American Outdoor Brands Stock Price on November 19, 2024
| AOUT Stock | USD 14.94 0.04 0.27% |
Below is the normalized historical share price chart for American Outdoor Brands extending back to August 21, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of American Outdoor stands at 14.94, as last reported on the 24th of December, with the highest price reaching 15.10 and the lowest price hitting 14.81 during the day.
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. American Outdoor appears to be somewhat reliable, given 3 months investment horizon. American Outdoor Brands secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of standard deviation over the last 3 months. By analyzing American Outdoor's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please makes use of American Outdoor's risk adjusted performance of 0.1749, and Mean Deviation of 2.16 to double-check if our risk estimates are consistent with your expectations.
At this time, American Outdoor's Total Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 15.7 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 11 M in 2024. . At this time, American Outdoor's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 0.91 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (1.77). American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of August 2020 | 200 Day MA 9.1087 | 50 Day MA 10.5505 | Beta 0.384 |
American |
Sharpe Ratio = 0.2508
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Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average American Outdoor is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Outdoor by adding it to a well-diversified portfolio.
Price Book 1.0662 | Enterprise Value Ebitda 30.8853 | Price Sales 0.9594 | Shares Float 11.6 M | Wall Street Target Price 14.5 |
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American Outdoor Valuation on November 19, 2024
It is possible to determine the worth of American Outdoor on a given historical date. On November 19, 2024 American was worth 9.05 at the beginning of the trading date compared to the closed value of 9.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Outdoor stock. Still, in general, we apply an absolute valuation method to find American Outdoor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Outdoor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Outdoor's related companies.
| Open | High | Low | Close | Volume | |
| 9.01 | 9.31 | 8.86 | 9.03 | 62,889 | |
11/19/2024 | 9.05 | 9.35 | 8.81 | 9.22 | 270,753 |
| 9.16 | 9.34 | 9.01 | 9.34 | 76,796 |
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American Outdoor Trading Date Momentum on November 19, 2024
| On November 20 2024 American Outdoor Brands was traded for 9.34 at the closing time. The top price for the day was 9.34 and the lowest listed price was 9.01 . The trading volume for the day was 76.8 K. The trading history from November 20, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 1.30% . The overall trading delta against the current closing price is 6.94% . |
American Outdoor Brands Fundamentals Correlations and Trends
By evaluating American Outdoor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among American Outdoor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.About American Outdoor Stock history
American Outdoor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Outdoor Brands will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing American Outdoor stock prices may prove useful in developing a viable investing in American Outdoor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13 M | 11 M | |
| Net Loss | -10.8 M | -11.4 M |
American Outdoor Quarterly Net Working Capital |
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American Outdoor Stock Technical Analysis
American Outdoor 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.
Price Boundaries
American Outdoor Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
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American Outdoor December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how American Outdoor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Outdoor shares will generate the highest return on investment. By undertsting and applying American Outdoor stock market strength indicators, traders can identify American Outdoor Brands entry and exit signals to maximize returns
American Outdoor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American Outdoor's price direction in advance. Along with the technical and fundamental analysis of American Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1749 | |||
| Jensen Alpha | 0.7654 | |||
| Total Risk Alpha | 0.6593 | |||
| Sortino Ratio | 0.2779 | |||
| Treynor Ratio | 10.15 |
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Additional Tools for American Stock Analysis
When running American Outdoor's price analysis, check to measure American Outdoor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Outdoor is operating at the current time. Most of American Outdoor's value examination focuses on studying past and present price action to predict the probability of American Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Outdoor's price. Additionally, you may evaluate how the addition of American Outdoor to your portfolios can decrease your overall portfolio volatility.