AKA Brands Stock Financials

AKA -  USA Stock  

USD 3.62  0.13  3.72%

Understanding current and past AKA Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AKA Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in AKA Brands' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of AKA Brands' financials over time to get the whole picture.
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Please use analysis of AKA Brands Holding fundamentals to determine if markets are correctly pricing the company. We were able to collect data for thirty available financial indicators for AKA Brands, which can be compared to its peers in the sector. To make sure the equity is not overpriced, please confirm all AKA Brands Holding financials, including its shares owned by insiders, price to book, and the relationship between the current valuation and number of shares shorted . Given that AKA Brands Holding has a shares owned by institutions of 64.48 %, we suggest you to validate AKA Brands latest market performance to make sure the company can sustain itself in the coming quarters. Use AKA Brands to enhance returns of your portfolios. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of AKA Brands to be traded at $4.34 in 90 days.
  
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With this module, you can analyze AKA Brands financials for your investing period. You should be able to track the changes in AKA Brands individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of AKA Brands is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for AKA Brands includes many different criteria found on its balance sheet. For example, investors should never minimize AKA Brands' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor AKA Brands' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in AKA Brands.

AKA Brands Holding Cash

Chance Of Financial Distress
Over 62
AKA Brands Holding has more than 62 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for AKA Brands stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in AKA Brands' official financial statements usually reflect AKA Brands' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of AKA Brands Holding. For example, before you start analyzing numbers published by AKA Brands accountants, it's critical to develop an understanding of what AKA Brands' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of AKA Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AKA Brands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in AKA Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AKA Brands Holding. Please utilize our Beneish M Score to check the likelihood of AKA Brands' management to manipulate its earnings.

AKA Brands Company Summary

AKA Brands competes with Farfetch, Carvana Co, Mogu Inc, Lightinthebox Holding, and EBay. a.k.a. Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, and internationally. It offers apparel, footwear, and accessories through its online stores under the Princess Polly, Culture Kings, Petal Pup, mnml, and Rebdolls brands, as well as operates eight physical stores under the Culture Kings brand name. The company was founded in 2018 and is headquartered in San Francisco, California.
Specialization
Technology, Internet Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP00152K101
LocationCalifornia; U.S.A
Business Address100 Montgomery Street
SectorConsumer Cyclical
IndustryInternet Retail
BenchmarkDOW
Websitewww.aka-brands.com
Phone415 295 6085
CurrencyUSD - US Dollar
You should never invest in AKA Brands without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AKA Brands Stock, because this is throwing your money away. Analyzing the key information contained in AKA Brands' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

AKA Brands Key Financial Ratios

Generally speaking, AKA Brands' financial ratios allow both analysts and investors to convert raw data from AKA Brands' financial statements into concise, actionable information that can be used to evaluate the performance of AKA Brands over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AKA Brands Holding reports annually and quarterly.

AKA Brands Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AKA Brands's current stock value. Our valuation model uses many indicators to compare AKA Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AKA Brands competition to find correlations between indicators driving AKA Brands's intrinsic value. More Info.
AKA Brands Holding is rated below average in debt to equity category among related companies. It is rated below average in price to book category among related companies fabricating about  3.72  of Price to Book per Debt to Equity. As of May 17, 2022, Price to Book Value is expected to decline to 2.36. Comparative valuation analysis is a catch-all model that can be used if you cannot value AKA Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AKA Brands' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AKA Brands' earnings, one of the primary drivers of an investment's value.

AKA Brands Holding Systematic Risk

AKA Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AKA Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on AKA Brands Holding correlated with the market. If Beta is less than 0 AKA Brands generally moves in the opposite direction as compared to the market. If AKA Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AKA Brands Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AKA Brands is generally in the same direction as the market. If Beta > 1 AKA Brands moves generally in the same direction as, but more than the movement of the benchmark.
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About AKA Brands Financials

What exactly are AKA Brands Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include AKA Brands' income statement, its balance sheet, and the statement of cash flows. Potential AKA Brands investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as AKA Brands is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of AKA Brands grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

AKA Brands May 17, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AKA Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AKA Brands Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of AKA Brands Holding based on widely used predictive technical indicators. In general, we focus on analyzing AKA Brands Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AKA Brands's daily price indicators and compare them against related drivers.
Information Ratio(0.18)
Maximum Drawdown33.32
Value At Risk(7.30)
Potential Upside6.85
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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.
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.