Aka Brands Holding Stock Today
AKA Stock | USD 12.20 0.02 0.16% |
PerformanceVery Weak
| Odds Of DistressQuite High
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AKA Brands is trading at 12.20 as of the 20th of March 2025, a 0.16% down since the beginning of the trading day. The stock's open price was 12.22. AKA Brands has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 22nd of September 2021 | Category Consumer Cyclical | Classification Consumer Discretionary |
Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, and internationally. The company was founded in 2018 and is headquartered in San Francisco, California. AKA Brands operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. The company has 10.69 M outstanding shares of which 47.33 K shares are presently shorted by investors with about 2.88 days to cover. More on AKA Brands Holding
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AKA Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
CEO | Jill Ramsey | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Thematic Idea | Retail (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Old Names | [Enento Group Oyj, AKKA Technologies SE, Akastor ASA] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, Retail, Consumer Discretionary, Specialty Retail, Internet Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAKA Brands can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AKA Brands' financial leverage. It provides some insight into what part of AKA Brands' total assets is financed by creditors.
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AKA Brands Holding (AKA) is traded on New York Stock Exchange in USA. It is located in 100 Montgomery Street, San Francisco, CA, United States, 94104 and employs 1,350 people. AKA Brands is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 130.67 M. AKA Brands Holding runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 10.69 M outstanding shares of which 47.33 K shares are presently shorted by investors with about 2.88 days to cover.
AKA Brands Holding has about 29.11 M in cash with 669 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
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Ownership AllocationThe market capitalization of AKA Brands Holding is $130.67 Million. Over half of AKA Brands' outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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AKA Stock Institutional Holders
Instituion | Recorded On | Shares | |
Acadian Asset Management Llc | 2024-12-31 | 600 | |
Citigroup Inc | 2024-12-31 | 513 | |
Ubs Group Ag | 2024-12-31 | 479 | |
Bnp Paribas Arbitrage, Sa | 2024-12-31 | 469 | |
Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 381 | |
Wells Fargo & Co | 2024-12-31 | 367 | |
Tower Research Capital Llc | 2024-12-31 | 354 | |
Federated Hermes Inc | 2024-12-31 | 340 | |
Jones Financial Companies Lllp | 2024-12-31 | 326 | |
Summit Partners L P | 2024-12-31 | 6.1 M | |
Renaissance Technologies Corp | 2024-12-31 | 30.1 K |
AKA Brands Historical Income Statement
AKA Stock Against Markets
AKA Brands Corporate Management
Lilliana Lin | General Secretary | Profile | |
Emily Schwartz | Head Communications | Profile | |
Simon Beard | CEO Director | Profile | |
Emily Goldberg | Head Communications | Profile | |
Wesley Bryett | Director Nominee | Profile | |
John Gonneville | Vice President of Strategy and M&A | Profile |
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The danger of trading AKA Brands Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AKA Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AKA Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AKA Brands Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AKA Brands Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AKA Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aka Brands Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aka Brands Holding Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AKA Brands Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AKA Brands. If investors know AKA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AKA Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (2.46) | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
The market value of AKA Brands Holding is measured differently than its book value, which is the value of AKA that is recorded on the company's balance sheet. Investors also form their own opinion of AKA Brands' value that differs from its market value or its book value, called intrinsic value, which is AKA Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AKA Brands' market value can be influenced by many factors that don't directly affect AKA Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AKA Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if AKA Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AKA Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.