Abercrombie Stock Financials

ANF
 Stock
  

USD 23.77  0.01  0.0421%   

Financial data analysis helps to double-check if markets are presently mispricing Abercrombie Fitch. We were able to interpolate thirty-eight available fundamental indicators for Abercrombie Fitch, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Abercrombie Fitch financials, including its current valuation, price to book, cash and equivalents, as well as the relationship between the shares owned by institutions and gross profit . Given that Abercrombie Fitch has a price to earning of 58.00 X, we suggest you to validate Abercrombie Fitch prevailing market performance to make sure the company can sustain itself down the road. Use Abercrombie Fitch to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal downward trend and little activity. Check odds of Abercrombie Fitch to be traded at $23.53 in 90 days.
  
With this module, you can analyze Abercrombie financials for your investing period. You should be able to track the changes in Abercrombie Fitch individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Abercrombie Most Recent Estimates

Quarterly Earnings Growth YOY
(0.13) 
Diluted Eps
0.41
EPS Estimate Current Year
4.5
EPS Estimate Next Year
3.94
EPS Estimate Current Quarter
(0.15) 
Earnings Share
0.41
Understanding current and past Abercrombie Fitch Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Abercrombie Fitch's financial statements are interrelated, with each one affecting the others. For example, an increase in Abercrombie Fitch's assets may result in an increase in income on the income statement.

Revenues

3.92 Billion

The financial analysis of Abercrombie Fitch is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Abercrombie Fitch includes many different criteria found on its balance sheet. For example, investors should never minimize Abercrombie Fitch's 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 Abercrombie Fitch's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Abercrombie Fitch.

Abercrombie Fitch Cash

Chance Of Financial Distress
Less than 29
Abercrombie Fitch has less than 29 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Abercrombie Fitch 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 Abercrombie Fitch's official financial statements usually reflect Abercrombie Fitch's 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 Abercrombie Fitch. For example, before you start analyzing numbers published by Abercrombie accountants, it's critical to develop an understanding of what Abercrombie Fitch's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Abercrombie Fitch's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Abercrombie Fitch's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Abercrombie Fitch's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Abercrombie Fitch. Please utilize our Beneish M Score to check the likelihood of Abercrombie Fitch's management to manipulate its earnings.

Abercrombie Fitch Company Summary

Abercrombie Fitch competes with Continental, and Ever Glory. Abercrombie Fitch Co., through its subsidiaries, operates as a specialty retailer. Abercrombie Fitch Co. was founded in 1892 and is headquartered in New Albany, Ohio. Abercrombie Fitch operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 7000 people.
Specialization
Consumer, Clothing Wholesale And Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001018840
ISINUS0028962076
RegionNorth America
Business Address6301 Fitch Path,
SectorConsumer Cyclical
IndustryApparel Retail
BenchmarkDOW
Websitewww.abercrombie.com
Phone614 283 6500
CurrencyUSD - US Dollar
You should never invest in Abercrombie Fitch without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Abercrombie Stock, because this is throwing your money away. Analyzing the key information contained in Abercrombie Fitch's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Abercrombie Fitch Key Financial Ratios

Generally speaking, Abercrombie Fitch's financial ratios allow both analysts and investors to convert raw data from Abercrombie Fitch's financial statements into concise, actionable information that can be used to evaluate the performance of Abercrombie Fitch 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 Abercrombie Fitch reports annually and quarterly.

Abercrombie Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Abercrombie Fitch's current stock value. Our valuation model uses many indicators to compare Abercrombie Fitch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abercrombie Fitch competition to find correlations between indicators driving Abercrombie Fitch's intrinsic value. More Info.
Abercrombie Fitch is number one stock in number of employees category among related companies. It is number one stock in return on asset category among related companies . The ratio of Number of Employees to Return On Asset for Abercrombie Fitch is about  3,627 . As of November 30, 2022, Average Assets is expected to decline to about 2.9 B. In addition to that, Tangible Asset Value is expected to decline to about 2.9 B. Comparative valuation analysis is a catch-all model that can be used if you cannot value Abercrombie Fitch by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Abercrombie Fitch's 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 Abercrombie Fitch's earnings, one of the primary drivers of an investment's value.

Abercrombie Fitch Systematic Risk

Abercrombie Fitch's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Abercrombie Fitch 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Abercrombie Fitch correlated with the market. If Beta is less than 0 Abercrombie Fitch generally moves in the opposite direction as compared to the market. If Abercrombie Fitch Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Abercrombie Fitch is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Abercrombie Fitch is generally in the same direction as the market. If Beta > 1 Abercrombie Fitch moves generally in the same direction as, but more than the movement of the benchmark.
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About Abercrombie Fitch Financials

What exactly are Abercrombie Fitch 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 Abercrombie Fitch's income statement, its balance sheet, and the statement of cash flows. Potential Abercrombie Fitch investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Abercrombie Fitch investors may use each financial statement separately, they are all related. The changes in Abercrombie Fitch's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Abercrombie Fitch'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 you should consider 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 yearly 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 Abercrombie Fitch 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 determine 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 the net revenue of Abercrombie has 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 increased 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.

Abercrombie Fitch November 30, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Abercrombie Fitch help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Abercrombie Fitch. We use our internally-developed statistical techniques to arrive at the intrinsic value of Abercrombie Fitch based on widely used predictive technical indicators. In general, we focus on analyzing Abercrombie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Abercrombie Fitch's daily price indicators and compare them against related drivers.
Downside Deviation3.64
Information Ratio0.1422
Maximum Drawdown22.29
Value At Risk(6.76)
Potential Upside6.01
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Is Abercrombie Fitch'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 Abercrombie Fitch. If investors know Abercrombie 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 Abercrombie Fitch 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
(0.13) 
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
(0.028) 
Return On Assets
0.0194
Return On Equity
0.0477
The market value of Abercrombie Fitch is measured differently than its book value, which is the value of Abercrombie that is recorded on the company's balance sheet. Investors also form their own opinion of Abercrombie Fitch's value that differs from its market value or its book value, called intrinsic value, which is Abercrombie Fitch'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 Abercrombie Fitch's market value can be influenced by many factors that don't directly affect Abercrombie Fitch'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 Abercrombie Fitch's value and its price as these two are different measures arrived at by different means. Investors typically determine Abercrombie Fitch value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abercrombie Fitch'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.