Is Abercrombie Fitch Stock a Good Investment?
Abercrombie Fitch Investment Advice | ANF |
- Examine Abercrombie Fitch's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Abercrombie Fitch's leadership team and their track record. Good management can help Abercrombie Fitch navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Retail space and any emerging trends that could impact Abercrombie Fitch's business and its evolving consumer preferences.
- Compare Abercrombie Fitch's performance and market position to its competitors. Analyze how Abercrombie Fitch is positioned in terms of product offerings, innovation, and market share.
- Check if Abercrombie Fitch pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Abercrombie Fitch's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Abercrombie Fitch stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Abercrombie Fitch is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Abercrombie Fitch Stock
Researching Abercrombie Fitch's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 9.43. Abercrombie Fitch last dividend was issued on the 5th of March 2020. The entity had 2:1 split on the 16th of June 1999.
To determine if Abercrombie Fitch is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Abercrombie Fitch's research are outlined below:
| Abercrombie Fitch generated a negative expected return over the last 90 days | |
| Abercrombie Fitch has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Indian magnate Gautam Adani charged in US over massive bribery scheme |
Abercrombie Fitch Quarterly Gross Profit |
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Abercrombie Fitch uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Abercrombie Fitch. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Abercrombie Fitch's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Abercrombie Fitch's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Abercrombie Fitch's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-05-16 | 2012-04-30 | 0.02 | 0.03 | 0.01 | 50 | ||
1997-08-11 | 1997-07-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2014-05-29 | 2014-04-30 | -0.19 | -0.17 | 0.02 | 10 | ||
2012-08-15 | 2012-07-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2009-08-14 | 2009-07-31 | -0.07 | -0.09 | -0.02 | 28 | ||
2000-08-08 | 2000-07-31 | 0.19 | 0.21 | 0.02 | 10 | ||
1997-11-11 | 1997-10-31 | 0.08 | 0.1 | 0.02 | 25 | ||
1997-05-13 | 1997-04-30 | -0.01 | 0.01 | 0.02 | 200 |
Know Abercrombie Fitch's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Abercrombie Fitch is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Abercrombie Fitch backward and forwards among themselves. Abercrombie Fitch's institutional investor refers to the entity that pools money to purchase Abercrombie Fitch's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 870.1 K | Wellington Management Company Llp | 2024-06-30 | 812.8 K | American Century Companies Inc | 2024-09-30 | 675.4 K | Norges Bank | 2024-06-30 | 624.8 K | Jupiter Asset Management Limited | 2024-09-30 | 607 K | Northern Trust Corp | 2024-09-30 | 597.9 K | Goldman Sachs Group Inc | 2024-06-30 | 580 K | Hennessy Advisors, Inc. | 2024-09-30 | 573.9 K | Fisher Asset Management, Llc | 2024-09-30 | 569.8 K | Blackrock Inc | 2024-06-30 | 8.1 M | Fmr Inc | 2024-09-30 | 5.9 M |
Abercrombie Fitch's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.99 B.Market Cap |
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Abercrombie Fitch's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.02 | |
| Return On Capital Employed | 0.24 | 0.06 | |
| Return On Assets | 0.11 | 0.02 | |
| Return On Equity | 0.32 | 0.04 |
Determining Abercrombie Fitch's profitability involves analyzing its financial statements and using various financial metrics to determine if Abercrombie Fitch is a good buy. For example, gross profit margin measures Abercrombie Fitch's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Abercrombie Fitch's profitability and make more informed investment decisions.
Abercrombie Fitch's Earnings Breakdown by Geography
Evaluate Abercrombie Fitch's management efficiency
Abercrombie Fitch has Return on Asset of 0.1435 % which means that on every $100 spent on assets, it made $0.1435 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5093 %, implying that it generated $0.5093 on every 100 dollars invested. Abercrombie Fitch's management efficiency ratios could be used to measure how well Abercrombie Fitch manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.06. At this time, Abercrombie Fitch's Intangibles To Total Assets are most likely to slightly decrease in the upcoming years. The Abercrombie Fitch's current Debt To Assets is estimated to increase to 0.14, while Non Current Assets Total are projected to decrease to roughly 1.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.90 | 19.36 | |
| Tangible Book Value Per Share | 20.90 | 18.97 | |
| Enterprise Value Over EBITDA | 8.94 | 4.20 | |
| Price Book Value Ratio | 5.31 | 1.32 | |
| Enterprise Value Multiple | 8.94 | 4.20 | |
| Price Fair Value | 5.31 | 1.32 | |
| Enterprise Value | 1 B | 964 M |
Leadership effectiveness at Abercrombie Fitch is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.512 |
Basic technical analysis of Abercrombie Stock
As of the 21st of November, Abercrombie Fitch shows the mean deviation of 2.64, and Risk Adjusted Performance of (0.04). Abercrombie Fitch technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Abercrombie Fitch standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Abercrombie Fitch is priced correctly, providing market reflects its regular price of 141.57 per share. Given that Abercrombie Fitch has information ratio of (0.09), we suggest you to validate Abercrombie Fitch's prevailing market performance to make sure the company can sustain itself at a future point.Abercrombie Fitch's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Abercrombie Fitch insiders, such as employees or executives, is commonly permitted as long as it does not rely on Abercrombie Fitch's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Abercrombie Fitch insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jay Rust over a month ago Disposition of 1949 shares by Jay Rust of Abercrombie Fitch subject to Rule 16b-3 | ||
Gregory Henchel over three months ago Disposition of 1637 shares by Gregory Henchel of Abercrombie Fitch at 125.41 subject to Rule 16b-3 | ||
Scott Lipesky over six months ago Acquisition by Scott Lipesky of 9095 shares of Abercrombie Fitch subject to Rule 16b-3 | ||
Nigel Travis over six months ago Bona fide gift to Nigel Travis of 7000 shares of Abercrombie Fitch subject to Section 16 |
Abercrombie Fitch's Outstanding Corporate Bonds
Abercrombie Fitch issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Abercrombie Fitch uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Abercrombie bonds can be classified according to their maturity, which is the date when Abercrombie Fitch has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ABBOTT LABS 295 Corp BondUS002824BB55 | View | |
| ABBOTT LABS 6 Corp BondUS002824AV29 | View | |
| ABBOTT LABS 53 Corp BondUS002824AY67 | View | |
| US002824BP42 Corp BondUS002824BP42 | View | |
| US002824BQ25 Corp BondUS002824BQ25 | View | |
| ABBOTT LABS 475 Corp BondUS002824BG43 | View | |
| US002824BF69 Corp BondUS002824BF69 | View | |
| ABBOTT LABS 49 Corp BondUS002824BH26 | View |
Understand Abercrombie Fitch's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Abercrombie Fitch's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.64 | |||
| Coefficient Of Variation | (1,601) | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.11 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 19.89 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 4.76 | |||
| Skewness | (1.22) | |||
| Kurtosis | 6.09 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.64 | |||
| Coefficient Of Variation | (1,601) | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.11 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 19.89 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 4.76 | |||
| Skewness | (1.22) | |||
| Kurtosis | 6.09 |
Consider Abercrombie Fitch's intraday indicators
Abercrombie Fitch intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Abercrombie Fitch stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Abercrombie Fitch Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 6th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 26th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Abercrombie Stock media impact
Far too much social signal, news, headlines, and media speculation about Abercrombie Fitch that are available to investors today. That information is available publicly through Abercrombie media outlets and privately through word of mouth or via Abercrombie internal channels. However, regardless of the origin, that massive amount of Abercrombie data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Abercrombie Fitch news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Abercrombie Fitch relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Abercrombie Fitch's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Abercrombie Fitch alpha.
Abercrombie Fitch Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Abercrombie Fitch can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Abercrombie Fitch Historical Investor Sentiment
Investor biases related to Abercrombie Fitch's public news can be used to forecast risks associated with an investment in Abercrombie. The trend in average sentiment can be used to explain how an investor holding Abercrombie can time the market purely based on public headlines and social activities around Abercrombie Fitch. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Abercrombie Fitch's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Abercrombie Fitch and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Abercrombie Fitch news discussions. The higher the estimate score, the more favorable the investor's outlook on Abercrombie Fitch.
Abercrombie Fitch Corporate Directors
| Michael Greenlees | Independent Director | Profile | |
| James Bachmann | Independent Director | Profile | |
| Kerrii Anderson | Independent Director | Profile | |
| Charles Perrin | Independent Director | Profile |
Already Invested in Abercrombie Fitch?
The danger of trading Abercrombie Fitch 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 Abercrombie Fitch 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 Abercrombie Fitch. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Abercrombie Fitch 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 Abercrombie Fitch is a strong investment it is important to analyze Abercrombie Fitch's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Abercrombie Fitch's future performance. For an informed investment choice regarding Abercrombie Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abercrombie Fitch. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Abercrombie Stock please use our How to Invest in Abercrombie Fitch guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 Abercrombie Fitch. If investors know Abercrombie 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 Abercrombie Fitch 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 1.273 | Earnings Share 9.43 | Revenue Per Share 91.796 | Quarterly Revenue Growth 0.212 | Return On Assets 0.1435 |
The market value of Abercrombie Fitch is measured differently than its book value, which is the value of Abercrombie that is recorded on the company's balance sheet. Investors also form their own opinion of Abercrombie Fitch's value that differs from its market value or its book value, called intrinsic value, which is Abercrombie Fitch's 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 Abercrombie Fitch's market value can be influenced by many factors that don't directly affect Abercrombie Fitch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Abercrombie Fitch's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Abercrombie Fitch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abercrombie Fitch's 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.