AKA Brands Earnings Estimate

AKA
 Stock
  

USD 2.96  0.09  3.14%   

Many public companies, such as AKA Brands, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing AKA Brands' earnings estimates, investors can diagnose different trends across AKA Brands' analyst sentiment over time as well as compare current estimates against different timeframes.
AKA Brands is projected to generate 0.0 in earnings per share on the 31st of December 2021. AKA Brands earnings estimates module stress-tests analyst consensus about projected AKA Brands Holding EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please continue to Trending Equities.
  
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As of June 28, 2022, Gross Profit is expected to decline to about 256.5 M. In addition to that, Profit Margin is expected to decline to -0.01

AKA Brands Earnings Estimation Breakdown

Calculation of earning per share of AKA Brands Holding is based on official Zacks consensus of 4 analysts regarding AKA Brands future annual earnings. Given the historical accuracy of 0.0%, the future earnings per share of AKA Brands is estimated to be 0.0 with the lowest and highest values of -0.1 and 0.14, respectively. Please note that this consensus of annual earnings estimates for AKA Brands Holding is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -0.01
-0.1
Lowest
Expected EPS 0.0
0.14
Highest

AKA Brands Earnings Projection Consensus

Suppose the current estimates of AKA Brands' value are higher than the current market price of the AKA Brands stock. In this case, investors may conclude that AKA Brands is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AKA Brands' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

4

0.0%

-0.007

0.0

AKA Brands Earnings History

Earnings estimate consensus by AKA Brands Holding analysts from Wall Street is used by the market to judge AKA Brands' stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only AKA Brands' upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

AKA Brands Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

10.99 Million

Share
AKA Brands Accumulated Retained Earnings Deficit are projected to increase significantly based on the last few years of reporting. The past year's Accumulated Retained Earnings Deficit were at 8.17 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 4.5 M, whereas Earnings per Basic Share are forecasted to decline to (0.06) . The current year Issuance Purchase of Equity Shares is expected to grow to about 193.7 M, whereas Weighted Average Shares is forecasted to decline to about 92.5 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of AKA Brands' 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 AKA Brands in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.142.908.01
Details
Intrinsic
Valuation
LowReal ValueHigh
0.926.0311.14
Details
Naive
Forecast
LowNext ValueHigh
0.052.577.68
Details
8 Analysts
Consensus
LowTarget PriceHigh
10.0015.3822.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AKA Brands. Your research has to be compared to or analyzed against AKA Brands' peers to derive any actionable benefits. When done correctly, AKA Brands' 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 AKA Brands Holding.
Note that many institutional investors and large investment bankers can move markets due to the volume of AKA Brands assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards AKA Brands. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving AKA Brands stock price in the short term.

AKA Brands Earnings per Share Projection vs Actual

Actual Earning per Share of AKA Brands refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering AKA Brands Holding predict the company's earnings will be in the future. The higher the earnings per share of AKA Brands, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

AKA Brands Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as AKA Brands, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of AKA Brands should always be considered in relation to other companies to make a more educated investment decision.

AKA Brands Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact AKA Brands' 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
2022-05-10
2022-03-310.010.020.01100 
2022-03-01
2021-12-310.030.030
2021-11-09
2021-09-30-0.105-0.02550.079575 
2021-06-30
2021-03-3100.0150.015
2021-03-31
2020-12-3100.0150.015
2020-06-30
2020-03-3100.00940.0094
2020-03-31
2019-12-3100.00940.0094

About AKA Brands Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of AKA Brands earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current AKA Brands estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as AKA Brands fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit8.2 M8.6 M
Earning Before Interest and Taxes EBIT4.4 M4.5 M
Earnings per Basic Share(0.06) (0.06) 
Earnings per Diluted Share(0.06) (0.06) 
Price to Earnings Ratio(138.75) (149.71) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA27.3 M26.8 M
Earnings before Tax-5.1 M-5.3 M
Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, and internationally. The company was founded in 2018 and is headquartered in San Francisco, California. AKA Brands operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 1100 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AKA Brands without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with AKA Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AKA Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AKA Brands will appreciate offsetting losses from the drop in the long position's value.

AKA Brands Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to AKA Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AKA Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AKA Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AKA Brands Holding to buy it.
The correlation of AKA Brands is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AKA Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AKA Brands Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AKA Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. Note that the AKA Brands Holding information on this page should be used as a complementary analysis to other AKA Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running AKA Brands Holding 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 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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Is AKA Brands' 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 AKA Brands. If investors know AKA Brands 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 YOY
-0.5
Market Capitalization
380.8 M
Quarterly Revenue Growth YOY
1.16
Return On Assets
0.0526
Return On Equity
-0.0209
The market value of AKA Brands Holding is measured differently than its book value, which is the value of AKA Brands 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 AKA Brands value 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.