AKA Brands Gross Profit Trend from 2010 to 2022

AKA
 Stock
  

USD 2.86  0.18  5.92%   

AKA Brands Gross Profit is increasing over the years with slightly volatile fluctuation. Gross Profit is expected to dwindle to about 256.5 M. From 2010 to 2022 AKA Brands Gross Profit quarterly data regression line had arithmetic mean of 96,091,640 and slope of  15,081,357.
  
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Check AKA Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AKA Brands main balance sheet or income statement drivers, such as Cost of Revenue of 209.3 M, Earning Before Interest and Taxes EBIT of 4.5 M or Gross Profit of 256.5 M, as well as many exotic indicators such as Asset Turnover of 1.22, Book Value per Share of 4.18 or Current Ratio of 1.84. AKA Brands financial statements analysis is a perfect complement when working with AKA Brands Valuation or Volatility modules. It can also supplement various AKA Brands Technical models. Please continue to the analysis of AKA Brands Correlation against competitors.

AKA Brands Quarterly Gross Profit

84.2 Million

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AKA Brands Gross Profit Breakdown

Showing smoothed Gross Profit of AKA Brands Holding with missing and latest data points interpolated. Gross profit is a required income statement account that reflects total revenue of AKA Brands Holding minus its cost of goods sold. It is profit before AKA Brands operating expenses, interest payments and taxes. Gross profit is also known as gross margin. Aggregate revenue Revenues less cost of revenue [CoR] directly attributable to the revenue generation activity.AKA Brands' Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AKA Brands' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 323.57 M10 Years Trend
Increasing
Slightly volatile
 Gross Profit 
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      Timeline 

AKA Brands Gross Profit Regression Statistics

Arithmetic Mean 96,091,640
Geometric Mean 76,265,593
Coefficient Of Variation 88.91
Mean Deviation 61,887,138
Median 55,865,000
Standard Deviation 85,433,498
Range 251,799,000
R-Value 0.69
R-Squared 0.47
Significance 0.009413
Slope 15,081,357

AKA Brands Gross Profit History

2020126.4 M
2021307.7 M
2022256.5 M

About AKA Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include AKA Brands income statement, its balance sheet, and the statement of cash flows. AKA Brands investors use historical funamental indicators, such as AKA Brands's Gross Profit, to determine how well the company is positioned to perform in the future. Although AKA Brands investors may use each financial statement separately, they are all related. The changes in AKA Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AKA Brands'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 AKA Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AKA Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Gross Profit307.7 M256.5 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.

AKA Brands Investors Sentiment

The influence of AKA Brands' 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 AKA Brands. 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.
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.

Current Sentiment - AKA

AKA Brands Holding Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in AKA Brands Holding. What is your sentiment towards investing in AKA Brands Holding? Are you bullish or bearish?
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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 the analysis of AKA Brands Correlation against competitors. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for AKA Brands Stock analysis

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
368 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.