American Stock Analysis

AOUT
 Stock
  

USD 10.66  0.07  0.65%   

The newest price gain of American Outdoor Brands could raise concerns from private investors as the firm is trading at a share price of 10.66 on 48,900 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.93. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from American Outdoor partners.
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The American Outdoor stock analysis report makes it easy to digest most publicly released information about American Outdoor and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. American Stock analysis module also helps to analyze the American Outdoor price relationship with some important fundamental indicators such as market cap and management efficiency.

American Stock Analysis Notes

About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Outdoor Brands had not issued any dividends in recent years. American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. American Outdoor Brands, Inc. was incorporated in 2020 and is headquartered in Columbia, Missouri. American Outdoor operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 315 people. For more info on American Outdoor Brands please contact Brian Murphy at 800 338 9585 or go to https://www.aob.com.

American Outdoor Brands Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. American Outdoor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding American Outdoor Brands or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
American Outdoor has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 247.53 M. Net Loss for the year was (64.88 M) with profit before overhead, payroll, taxes, and interest of 114.27 M.
American Outdoor Brands currently holds about 17.47 M in cash with (17.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3.
Roughly 70.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: 15 Biggest Gun Companies in the World - Yahoo Finance

American Outdoor Brands Upcoming and Recent Events

Earnings reports are used by American Outdoor to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to American Outdoor 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.
Upcoming Quarterly Report16th of March 2022
Next Financial Report21st of July 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End21st of July 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

American Largest EPS Surprises

Earnings surprises can significantly impact American Outdoor'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-07-14
2022-04-300.10.130.0330 
2022-03-10
2022-01-310.460.520.0613 
2022-09-08
2022-07-310.080.01-0.0787 
View All Earnings Estimates

American Outdoor SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. American Outdoor prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that American Outdoor investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial American Outdoor Brands specific information freely available to individual and institutional investors to make a timely investment decision.
8th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
8th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
View
14th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
8th of July 2022
Unclassified Corporate Event
View
7th of June 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
28th of March 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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14th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
10th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View

American Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as American Outdoor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Outdoor Brands backward and forwards among themselves. American Outdoor's institutional investor refers to the entity that pools money to purchase American Outdoor'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.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.1 K27 K
Wolverine Trading LlcPut Options10.1 K344 K
Wolverine Trading LlcCall Options6.6 K225 K
Wolverine Trading LlcCommon Shares8.5 K209 K
Wolverine Trading LlcCommon Shares13.3 K228 K
Wipfli Financial Advisors LlcCommon Shares189K
Westside Investment Management IncCommon Shares8.00.0
Westside Investment Management IncCommon Shares8.00.0
Westside Investment Management IncCommon Shares8.00.0
Note, although American Outdoor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

American Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 146.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Outdoor's market, we take the total number of its shares issued and multiply it by American Outdoor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

American Profitablity

American Outdoor's profitability indicators refer to fundamental financial ratios that showcase American Outdoor's ability to generate income relative to its revenue or operating costs. If, let's say, American Outdoor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, American Outdoor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of American Outdoor's profitability requires more research than a typical breakdown of American Outdoor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.

Management Efficiency

American Outdoor management efficiency ratios could be used to measure how well american outdoor brands manages its routine affairs as well as how well it operates its assets and liabilities.
long Term Debt Total
24.7 M
non Current Liabilities Total
47.8 M
short Long Term Debt Total
24.9 M
interest Expense
324 K
total Operating Expenses
102.9 M
Beta
0.1848

Technical Drivers

As of the 7th of December, American Outdoor shows the risk adjusted performance of 0.1845, and Mean Deviation of 2.51. American Outdoor Brands 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for American Outdoor Brands, which can be compared to its rivals. Please confirm American Outdoor Brands market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if American Outdoor Brands is priced correctly, providing market reflects its regular price of 10.66 per share. Given that American Outdoor has jensen alpha of 0.4251, we suggest you to validate American Outdoor Brands's prevailing market performance to make sure the company can sustain itself at a future point.

American Outdoor Brands Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Simple Moving Average indicator is calculated by adding the closing price of American Outdoor for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out American Outdoor Brands short-term fluctuations and highlight longer-term trends or cycles.
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American Outdoor 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 American Outdoor insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Outdoor'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 American Outdoor 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.
Monheit Barry M over a month ago via Macroaxis 
American Outdoor exotic insider transaction detected
Favreau Bradley Thede over two months ago via Macroaxis 
Acquisition by Favreau Bradley Thede of 9777 shares of American Outdoor subject to Rule 16b-3
Favreau Bradley Thede over two months ago via Macroaxis 
Purchase by Favreau Bradley Thede of 1190 shares of American Outdoor
Wadecki Isabell Marie over two months ago via Macroaxis 
Purchase by Wadecki Isabell Marie of 2500 shares of American Outdoor
Gallagher Mary E over two months ago via Macroaxis 
American Outdoor exotic insider transaction detected
Monheit Barry M over two months ago via Macroaxis 
American Outdoor exotic insider transaction detected
Fulmer Hugh Andrew over two months ago via Macroaxis 
Purchase by Fulmer Hugh Andrew of 11000 shares of American Outdoor
Favreau Bradley Thede over three months ago via Macroaxis 
Acquisition by Favreau Bradley Thede of 10638 shares of American Outdoor subject to Rule 16b-3
Fulmer Hugh Andrew over three months ago via Macroaxis 
Payment of 245 shares by Fulmer Hugh Andrew of American Outdoor subject to Rule 16b-3
Marconi Luis G over six months ago via Macroaxis 
Acquisition by Marconi Luis G of 7462 shares of American Outdoor subject to Rule 16b-3
Murphy Brian Daniel over six months ago via Macroaxis 
Exercise or conversion by Murphy Brian Daniel of 7200 shares of American Outdoor subject to Rule 16b-3
Fulmer Hugh Andrew over six months ago via Macroaxis 
Acquisition by Fulmer Hugh Andrew of 22404 shares of American Outdoor subject to Rule 16b-3

American Outdoor Predictive Daily Indicators

American Outdoor 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 American Outdoor 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.

American Outdoor Forecast Models

American Outdoor time-series forecasting models is one of many American Outdoor's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Outdoor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About American Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how American Outdoor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as American Outdoor. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. American Outdoor Brands, Inc. was incorporated in 2020 and is headquartered in Columbia, Missouri. American Outdoor operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 315 people.

Current American Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. American analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
32.33Buy3Odds
American Outdoor Brands current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Outdoor Brands, talking to its executives and customers, or listening to American conference calls.
American Analyst Advice Details

American Stock Analysis Indicators

American Outdoor Brands stock analysis indicators help investors evaluate how American Outdoor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading American Outdoor shares will generate the highest return on investment. By understating and applying American Outdoor stock analysis, traders can identify American Outdoor position entry and exit signals to maximize returns.
Begin Period Cash Flow60801000.00
Logo U R LimglogosUSAOUT.png
Common Stock Shares Outstanding13930000.00
Total Stockholder Equity203031000.00
DescriptionAmerican Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. It offers hunting, fishing, camping, shooting, and personal sec
Total Cashflows From Investing Activities-33588000.00
Tax Provision9344000.00
Quarterly Earnings Growth Y O Y-0.914
Property Plant And Equipment Net34505000.00
Retained Earnings-50351000.00
Cash And Short Term Investments19521000.00
Retained Earnings Total Equity-50351000.00
Cash19521000.00
CodeAOUT
Accounts Payable13563000.00
Net Debt5358000.00
50 Day M A8.9304
Total Current Liabilities27005000.00
Currency CodeUSD
Other Operating Expenses170762000.00
Non Current Assets Total98035000.00
Forward Price Earnings15.2905
Common Stock Total Equity14000.00
Non Currrent Assets Other336000.00
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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
146.1 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.