Aka Brands Holding Stock Statistic Functions Beta

AKA Stock  USD 11.01  0.14  1.26%   
AKA Brands statistic functions tool provides the execution environment for running the Beta function and other technical functions against AKA Brands. AKA Brands value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. AKA Brands statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on AKA Brands Holding correlated with the market. If Beta is less than 0 AKA Brands generally moves in the opposite direction as compared to the market. If AKA Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AKA Brands Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AKA Brands is generally in the same direction as the market. If Beta > 1 AKA Brands moves generally in the same direction as, but more than the movement of the benchmark.

AKA Brands Technical Analysis Modules

Most technical analysis of AKA Brands help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AKA from various momentum indicators to cycle indicators. When you analyze AKA charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About AKA Brands Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AKA Brands Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of AKA Brands Holding based on widely used predictive technical indicators. In general, we focus on analyzing AKA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AKA Brands's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of AKA Brands's intrinsic value. In addition to deriving basic predictive indicators for AKA Brands, we also check how macroeconomic factors affect AKA Brands price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2022 2023 2024 2025 (projected)
Payables Turnover13.138.78.1612.03
Days Of Inventory On Hand168.26135.07141.38169.25
Hype
Prediction
LowEstimatedHigh
2.3610.8919.42
Details
Intrinsic
Valuation
LowRealHigh
4.2312.7621.29
Details
Naive
Forecast
LowNextHigh
1.5610.0918.63
Details
5 Analysts
Consensus
LowTargetHigh
17.9719.7521.92
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AKA Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AKA Brands' short interest history, or implied volatility extrapolated from AKA Brands options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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Dividend Beast Idea
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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 signals in industry.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model 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 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.
Quarterly Earnings Growth
(0.50)
Earnings Share
(2.39)
Revenue Per Share
55.283
Quarterly Revenue Growth
0.101
Return On Assets
(0.01)
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.
Please note, there is a significant difference between AKA Brands' value and its price as these two are different measures arrived at by different 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.