Is AKA Brands Stock a Good Investment?
AKA Brands Investment Advice | AKA |
- Examine AKA Brands' 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 AKA Brands' leadership team and their track record. Good management can help AKA Brands navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Retail space and any emerging trends that could impact AKA Brands' business and its evolving consumer preferences.
- Compare AKA Brands' performance and market position to its competitors. Analyze how AKA Brands is positioned in terms of product offerings, innovation, and market share.
- Check if AKA Brands pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AKA Brands' 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 AKA Brands Holding 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 AKA Brands Holding is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Fair | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine AKA Brands Stock
Researching AKA Brands' 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 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. AKA Brands Holding recorded a loss per share of 2.39. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 2nd of October 2023.
To determine if AKA Brands 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 AKA Brands' research are outlined below:
| AKA Brands Holding is way too risky over 90 days horizon | |
| AKA Brands Holding appears to be risky and price may revert if volatility continues | |
| AKA Brands Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 574.7 M. Reported Net Loss for the year was (25.99 M) with profit before taxes, overhead, and interest of 335.49 M. | |
| About 57.0% of the company shares are held by institutions such as insurance companies |
AKA Brands 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 AKA Brands Holding. 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 AKA Brands' 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.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
AKA Brands' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 123.54 M.AKA Brands' profitablity analysis
The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.04) %, which entails that for every $100 of revenue, it lost $0.04.Determining AKA Brands' profitability involves analyzing its financial statements and using various financial metrics to determine if AKA Brands is a good buy. For example, gross profit margin measures AKA Brands' 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 AKA Brands' profitability and make more informed investment decisions.
Please note, the presentation of AKA Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AKA Brands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AKA Brands' management manipulating its earnings.
Basic technical analysis of AKA Stock
As of the 5th of August, AKA Brands owns the market risk adjusted performance of 1.44, and Coefficient Of Variation of 891.41. AKA Brands Holding technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.AKA Brands' 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 AKA Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on AKA Brands' 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 AKA Brands 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.
AKA Brands' Outstanding Corporate Bonds
AKA Brands 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. AKA Brands Holding 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 AKA bonds can be classified according to their maturity, which is the date when AKA Brands Holding 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.
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| AK Steel 7 Corp BondUS001546AU45 | View |
Understand AKA Brands' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AKA Brands' 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 | 0.099 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 4.07 | |||
| Semi Deviation | 2.78 | |||
| Downside Deviation | 3.23 | |||
| Coefficient Of Variation | 891.41 | |||
| Standard Deviation | 8.57 | |||
| Variance | 73.48 | |||
| Information Ratio | 0.0978 | |||
| Jensen Alpha | 0.8764 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.2596 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 67.96 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 8.29 | |||
| Downside Variance | 10.43 | |||
| Semi Variance | 7.73 | |||
| Expected Short fall | (6.10) | |||
| Skewness | 5.44 | |||
| Kurtosis | 36.57 |
| Risk Adjusted Performance | 0.099 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 4.07 | |||
| Semi Deviation | 2.78 | |||
| Downside Deviation | 3.23 | |||
| Coefficient Of Variation | 891.41 | |||
| Standard Deviation | 8.57 | |||
| Variance | 73.48 | |||
| Information Ratio | 0.0978 | |||
| Jensen Alpha | 0.8764 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.2596 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 67.96 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 8.29 | |||
| Downside Variance | 10.43 | |||
| Semi Variance | 7.73 | |||
| Expected Short fall | (6.10) | |||
| Skewness | 5.44 | |||
| Kurtosis | 36.57 |
Consider AKA Brands' intraday indicators
AKA Brands 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 AKA Brands 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 11.53 | |||
| Day Typical Price | 11.53 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.18 | |||
| Relative Strength Index | 57.97 |
AKA Stock media impact
There is far too much social signal, news, headlines, and media speculation about AKA Brands that are available to investors today. This information is accessible both publicly - through AKA Brands' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of AKA-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of AKA Brands 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 AKA Brands 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 AKA Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AKA Brands alpha.
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 |
Already Invested in AKA Brands Holding?
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 various price indices. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is 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.
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.
In summary, please note that there is a difference between AKA Brands' value and its price, as these two are different measures arrived at by various 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.