Aka Brands Holding Stock Alpha and Beta Analysis

AKA Stock  USD 14.27  0.40  2.73%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AKA Brands Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in AKA Brands over a specified time horizon. Remember, high AKA Brands' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to AKA Brands' market risk premium analysis include:
Beta
0.38
Alpha
(0.42)
Risk
4.76
Sharpe Ratio
(0.14)
Expected Return
(0.67)
Please note that although AKA Brands alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, AKA Brands did 0.42  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of AKA Brands Holding stock's relative risk over its benchmark. AKA Brands Holding has a beta of 0.38  . As returns on the market increase, AKA Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding AKA Brands is expected to be smaller as well. At present, AKA Brands' Book Value Per Share is projected to increase based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 0.55, whereas Tangible Book Value Per Share is projected to grow to (1.08).

Enterprise Value

219.13 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out AKA Brands Backtesting, AKA Brands Valuation, AKA Brands Correlation, AKA Brands Hype Analysis, AKA Brands Volatility, AKA Brands History and analyze AKA Brands Performance.

AKA Brands Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AKA Brands market risk premium is the additional return an investor will receive from holding AKA Brands long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AKA Brands. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate AKA Brands' performance over market.
α-0.42   β0.38

AKA Brands expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of AKA Brands' Buy-and-hold return. Our buy-and-hold chart shows how AKA Brands performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

AKA Brands Market Price Analysis

Market price analysis indicators help investors to evaluate how AKA Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AKA Brands shares will generate the highest return on investment. By understating and applying AKA Brands stock market price indicators, traders can identify AKA Brands position entry and exit signals to maximize returns.

AKA Brands Return and Market Media

The median price of AKA Brands for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 is 18.0 with a coefficient of variation of 11.54. The daily time series for the period is distributed with a sample standard deviation of 2.14, arithmetic mean of 18.53, and mean deviation of 1.83. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
AKA Identity Unveils Early Access Program for its Transformative AI-Native Identity Management Platform
12/09/2024
2
a.k.a. Brands Earns Buy Rating from Analysts at Lake Street Capital - MarketBeat
12/16/2024
3
a.k.a. Brands Holding Corp. Announces Participation in the 27th Annual ICR Conference
01/06/2025
4
Tillys Stock Drops Amidst Volatile Trading - GuruFocus.com
01/10/2025
5
a.k.a. Brands Soars 16.8 percent Is Further Upside Left in the Stock
01/14/2025
6
a.k.a Brands CEO Ciaran Long on DTC vs Wholesale ICR Conference 2025
01/21/2025
7
Acquisition by Myles Mccormick of 10000 shares of AKA Brands at 4.28 subject to Rule 16b-3
01/31/2025
8
a.k.a. Brands Holding Corp. to Report Fourth Quarter and Fiscal 2024 Financial Results on March ...
02/20/2025
9
a.k.a. Brands Surges 6.0 percent Is This an Indication of Further Gains
02/27/2025

About AKA Brands Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including AKA or other stocks. Alpha measures the amount that position in AKA Brands Holding has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Payables Turnover13.138.710.012.65
Days Of Inventory On Hand168.26135.07155.33172.0

AKA Brands Upcoming Company Events

As portrayed in its financial statements, the presentation of AKA Brands' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AKA Brands' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of AKA Brands' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of AKA Brands. Please utilize our Beneish M Score to check the likelihood of AKA Brands' management manipulating its earnings.
14th of March 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Build Portfolio with AKA Brands

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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 AKA Brands Backtesting, AKA Brands Valuation, AKA Brands Correlation, AKA Brands Hype Analysis, AKA Brands Volatility, AKA Brands History and analyze AKA Brands Performance.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
AKA Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of AKA Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AKA Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...