American Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of American Outdoor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of American Outdoor in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
6.4410.3714.30
Details
Intrinsic
Valuation
LowReal ValueHigh
9.5915.9319.86
Details
Naive
Forecast
LowNext ValueHigh
7.7911.7215.65
Details
3 Analysts
Consensus
LowTarget PriceHigh
28.0032.3337.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as American Outdoor. Your research has to be compared to or analyzed against American Outdoor's peers to derive any actionable benefits. When done correctly, American Outdoor's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in American Outdoor Brands.

American Outdoor Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between American Outdoor and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of American and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of American Outdoor Brands does not affect the price movement of the other competitor.

Related Correlations

DNTUY
FRRFF
IPG
STGW
HKUOY
IAS
DNTUY
0.170.840.660.570.62
DNTUY
FRRFF
0.170.480.060.570.51
FRRFF
IPG
0.840.480.630.730.86
IPG
STGW
0.660.060.630.20.56
STGW
HKUOY
0.570.570.730.20.69
HKUOY
IAS
0.620.510.860.560.69
IAS
DNTUY
FRRFF
IPG
STGW
HKUOY
IAS
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

Nowadays, there is a big difference between American Stock performing well and American Outdoor company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze American Outdoor's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

American Outdoor Competitive Analysis

The better you understand American Outdoor competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American Outdoor's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across American Outdoor's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AOUTDNTUYFRRFFIPGSTGWHKUOYIAS
 0.65 
 10.66 
American
 0.07 
 30.72 
Dentsu
 14.23 
 46.00 
4imprint
 1.77 
 32.10 
Interpublic
 4.37 
 7.00 
Stagwell
 6.07 
 19.40 
Hakuhodo
 4.15 
 9.01 
Integral
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Annual Yield
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

American Outdoor Competition Performance Charts

Complement your American Outdoor position

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Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
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Please continue to American Outdoor Correlation with its peers. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running American Outdoor Brands 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 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.
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Is American Outdoor's industry 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 American Outdoor. If investors know American 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 American Outdoor 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 YOY
(0.91) 
Market Capitalization
143 M
Quarterly Revenue Growth YOY
(0.23) 
Return On Assets
(0.0065) 
Return On Equity
(0.32) 
The market value of American Outdoor Brands is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Outdoor's value that differs from its market value or its book value, called intrinsic value, which is American Outdoor'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 American Outdoor's market value can be influenced by many factors that don't directly affect American Outdoor's 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 American Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine American Outdoor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Outdoor'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.
AOUT
 Stock
  

USD 10.66  0.07  0.65%   

American Outdoor Brands competes with Dentsu Inc, 4imprint Group, Interpublic, Stagwell, and Hakuhodo; as well as few others. The company conducts business under Leisure Products sector and is part of Consumer Discretionary industry. Analyzing American Outdoor competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of American Outdoor to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of American Outdoor competition on your existing holdings. Please continue to American Outdoor Correlation with its peers.