Aarons Free Cash Flow per Share Trend from 2010 to 2022

AAN
 Stock
  

USD 13.93  0.62  4.26%   

Aarons Holdings Free Cash Flow per Share yearly trend continues to be quite stable with very little volatility. Free Cash Flow per Share may rise above 1.90 this year. From the period between 2010 and 2022, Aarons Holdings, Free Cash Flow per Share regression line of its data series had standard deviation of 1.65 and standard deviation of  1.65. Aarons Holdings Net Income is quite stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 118.61 Million. Net Income Common Stock is expected to rise to about 118.6 M this year, although the value of Cost of Revenue will most likely fall to about 653.9 M.
  
Check Aarons Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aarons main balance sheet or income statement drivers, such as Direct Expenses of 162 M, Consolidated Income of 118.6 M or Cost of Revenue of 653.9 M, as well as many exotic indicators such as Interest Coverage of 1.4 K, Long Term Debt to Equity of 0.0468 or Calculated Tax Rate of 16.49. Aarons financial statements analysis is a perfect complement when working with Aarons Holdings Valuation or Volatility modules. It can also supplement Aarons Holdings' financial leverage analysis and stock options assessment as well as various Aarons Holdings Technical models . Please continue to the analysis of Aarons Holdings Correlation against competitors.

Aarons Holdings Quarterly Free Cash Flow per Share

(0.082)

Aarons Free Cash Flow per Share Breakdown

Showing smoothed Free Cash Flow per Share of Aarons Holdings with missing and latest data points interpolated. Free Cash Flow per Share is a valuation metric calculated by dividing [FCF] by [SharesWA] and [ShareFactor].Aarons Holdings' Free Cash Flow per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aarons Holdings' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.92 X10 Years Trend
Increasing
Very volatile
   Free Cash Flow per Share   
Share
       Timeline  

Aarons Free Cash Flow per Share Regression Statistics

Arithmetic Mean 3.72
Geometric Mean 3.47
Coefficient Of Variation 44.46
Mean Deviation 0.78
Median 3.58
Standard Deviation 1.65
Sample Variance 2.73
Range 6.95
R-Value 0.028174
Mean Square Error 2.98
R-Squared 0.00079375
Significance 0.93
Slope 0.011957
Total Sum of Squares 32.78

Aarons Free Cash Flow per Share History

2020 8.8
2021 1.85
2022 1.9

About Aarons Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aarons Holdings income statement, its balance sheet, and the statement of cash flows. Aarons Holdings investors use historical funamental indicators, such as Aarons Holdings's Free Cash Flow per Share, to determine how well the company is positioned to perform in the future. Although Aarons Holdings investors may use each financial statement separately, they are all related. The changes in Aarons Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aarons Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aarons Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aarons Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Free Cash Flow per Share 1.85  1.90 
Free Cash Flow58.3 M59.8 M
The Aarons Company, Inc. provides lease-to-own and purchase solutions. The Aarons Company, Inc. was founded in 1955 and is headquartered in Atlanta, Georgia. Aarons Holdings operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 9170 people.

Aarons Holdings Investors Sentiment

The influence of Aarons Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aarons. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Aarons Holdings' public news can be used to forecast risks associated with investment in Aarons. The trend in average sentiment can be used to explain how an investor holding Aarons can time the market purely based on public headlines and social activities around Aarons Holdings. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Aarons Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aarons Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Aarons Holdings' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Aarons Holdings.

Aarons Holdings Implied Volatility

    
  123.6  
Aarons Holdings' implied volatility exposes the market's sentiment of Aarons Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Aarons Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Aarons Holdings stock will not fluctuate a lot when Aarons Holdings' options are near their expiration.
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 Aarons Holdings 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, Aarons Holdings' short interest history, or implied volatility extrapolated from Aarons Holdings options trading.

Pair Trading with Aarons Holdings

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 Aarons Holdings 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 Aarons Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aarons Holdings

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Moving against Aarons Holdings

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The ability to find closely correlated positions to Aarons Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aarons Holdings 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 Aarons Holdings - 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 Aarons Holdings to buy it.
The correlation of Aarons Holdings 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 Aarons Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aarons Holdings 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 Aarons Holdings 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 the analysis of Aarons Holdings Correlation against competitors. Note that the Aarons Holdings information on this page should be used as a complementary analysis to other Aarons Holdings' 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Aarons Holdings price analysis, check to measure Aarons Holdings' 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 Aarons Holdings is operating at the current time. Most of Aarons Holdings' value examination focuses on studying past and present price action to predict the probability of Aarons Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aarons Holdings' price. Additionally, you may evaluate how the addition of Aarons Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Aarons Holdings' 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 Aarons Holdings. If investors know Aarons 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 Aarons Holdings 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
-0.35
Market Capitalization
440.9 M
Quarterly Revenue Growth YOY
0.31
Return On Assets
0.0799
Return On Equity
0.0782
The market value of Aarons Holdings is measured differently than its book value, which is the value of Aarons that is recorded on the company's balance sheet. Investors also form their own opinion of Aarons Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aarons Holdings' 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 Aarons Holdings' market value can be influenced by many factors that don't directly affect Aarons Holdings' 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 Aarons Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Aarons Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aarons Holdings' 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.