Aka Brands Holding Stock Performance
| AKA Stock | USD 12.64 0.17 1.33% |
AKA Brands has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.57, which signifies possible diversification benefits within a given portfolio. 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. AKA Brands Holding at this moment owns a risk of 9.58%. Please confirm AKA Brands Holding information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if AKA Brands Holding will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AKA Brands Holding are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain forward-looking signals, AKA Brands may actually be approaching a critical reversion point that can send shares even higher in June 2025. ...more
Actual Historical Performance (%)
One Day Return (1.33) | Five Day Return (3.07) | Year To Date Return (31.68) | Ten Year Return (89.46) | All Time Return (89.46) |
Last Split Factor 1:12 | Last Split Date 2023-10-02 |
1 | Acquisition by Beard Trading Pty Ltd. of 32000 shares of AKA Brands at 8.97 subject to Rule 16b-3 | 03/10/2025 |
2 | West Japan Railway and a.k.a. Brands have been highlighted as Zacks Bull and Bear of the Day | 04/24/2025 |
3 | Acquisition by Ghosh Sourav of 5426 shares of AKA Brands subject to Rule 16b-3 | 05/09/2025 |
4 | a.k.a. Brands Holding Corp. Reports First Quarter 2025 Financial Results AKA Stock News | 05/13/2025 |
5 | a.k.a. Brands Reports Strong Q1 2025 Performance | 05/14/2025 |
6 | US19.75 Thats What Analysts Think a.k.a. Brands Holding Corp. Is Worth After Its Latest Results | 05/16/2025 |
7 | a.k.a. Brands Holding Corp Shares Up 3.66 percent on May 20 | 05/20/2025 |
8 | a.k.a. Brands Holding Corp. Announces Participation in the TD Cowen 9th Annual Future of the ... | 05/28/2025 |
| Begin Period Cash Flow | 24 M |
AKA Brands Relative Risk vs. Return Landscape
If you would invest 1,427 in AKA Brands Holding on February 28, 2025 and sell it today you would lose (163.00) from holding AKA Brands Holding or give up 11.42% of portfolio value over 90 days. AKA Brands Holding is generating 0.1804% of daily returns assuming volatility of 9.5803% on return distribution over 90 days investment horizon. In other words, 85% of stocks are less volatile than AKA, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AKA Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AKA Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AKA Brands Holding, and traders can use it to determine the average amount a AKA Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0188
| Best Portfolio | Best Equity | |||
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| Small Returns | AKA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.58 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average AKA Brands is performing at about 1% 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 AKA Brands by adding it to a well-diversified portfolio.
AKA Brands Fundamentals Growth
AKA Stock prices reflect investors' perceptions of the future prospects and financial health of AKA Brands, and AKA Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AKA Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0085 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 309.92 M | ||||
| Shares Outstanding | 10.71 M | ||||
| Price To Earning | 79.85 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 574.7 M | ||||
| Gross Profit | 335.49 M | ||||
| EBITDA | 6.23 M | ||||
| Net Income | (25.99 M) | ||||
| Cash And Equivalents | 29.11 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 183.59 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 10.43 X | ||||
| Cash Flow From Operations | 669 K | ||||
| Earnings Per Share | (2.39) X | ||||
| Market Capitalization | 137.26 M | ||||
| Total Asset | 385.2 M | ||||
| Retained Earnings | (293.4 M) | ||||
| Working Capital | 47.73 M | ||||
About AKA Brands Performance
By analyzing AKA Brands' fundamental ratios, stakeholders can gain valuable insights into AKA Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AKA Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AKA Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 141.38 | 169.25 | |
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.22) | (0.23) |
Things to note about AKA Brands Holding performance evaluation
Checking the ongoing alerts about AKA Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AKA Brands Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AKA Brands Holding had very high historical volatility over the last 90 days | |
| 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. | |
| AKA Brands Holding has a poor financial position based on the latest SEC disclosures | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: a.k.a. Brands Holding Corp. Announces Participation in the TD Cowen 9th Annual Future of the ... |
- Analyzing AKA Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AKA Brands' stock is overvalued or undervalued compared to its peers.
- Examining AKA Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AKA Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AKA Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AKA Brands' stock. These opinions can provide insight into AKA Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AKA Stock analysis
When running AKA Brands' price analysis, check to measure AKA Brands' 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 AKA Brands is operating at the current time. Most of AKA Brands' value examination focuses on studying past and present price action to predict the probability of AKA Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AKA Brands' price. Additionally, you may evaluate how the addition of AKA Brands to your portfolios can decrease your overall portfolio volatility.
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