AKA Brands Stock Buy Hold or Sell Recommendation

AKA -  USA Stock  

USD 3.30  0.32  8.84%

Considering the 90-day investment horizon and your below-average risk tolerance, our recommendation regarding AKA Brands Holding is 'Strong Sell'. Macroaxis provides AKA Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AKA positions. The advice algorithm takes into account all of AKA Brands' available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from AKA Brands' buy-and-hold perspective. Please continue to AKA Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as AKA Brands and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards AKA Brands Holding.

Execute AKA Brands Buy or Sell Advice

The AKA Brands recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AKA Brands Holding. Macroaxis does not own or have any residual interests in AKA Brands Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AKA Brands' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AKA BrandsBuy AKA Brands
Strong Sell

Volatility

Relatively riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon AKA Brands Holding has a Mean Deviation of 3.98, Standard Deviation of 5.57 and Variance of 31.06
We provide trade recommendation to complement the latest expert consensus on AKA Brands Holding. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this time. To make sure AKA Brands Holding is not overpriced, please confirm all AKA Brands Holding fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself in the coming quarters given your latest risk tolerance and investing horizon.

AKA Brands Trading Alerts and Improvement Suggestions

AKA Brands Holding generated a negative expected return over the last 90 days
AKA Brands Holding has high historical volatility and very poor performance
AKA Brands Holding has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 562.19 M. Reported Net Loss for the year was (5.97 M) with profit before taxes, overhead, and interest of 323.57 M.
About 64.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: Beyond Meat Q1 22 Earnings Conference Call At 500 PM ET - Nasdaq

AKA Brands current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AKA Brands analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AKA Brands analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price10.75
Target Median Price10.00
Target High Price15.00
Recommendation Mean2.00
Number Of Analyst Opinions8
Target Low Price6.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

AKA Brands Returns Distribution Density

The distribution of AKA Brands' historical returns is an attempt to chart the future uncertainty of AKA Brands' future price movements. The chart of the probability distribution of AKA Brands stock daily returns describes the distribution of returns around its average expected value. We use AKA Brands Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AKA Brands returns is essential to provide solid investment advice for AKA Brands stock.
Mean Return-1.02Value At Risk-7.3
Potential Upside6.85Standard Deviation5.57
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AKA Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

AKA Brands Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AKA Brands or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AKA Brands stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AKA Brands stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.88
β
Beta against DOW1.59
σ
Overall volatility
5.70
Ir
Information ratio -0.17

AKA Brands Volatility Alert

AKA Brands Holding exhibits very low volatility with skewness of -1.33 and kurtosis of 5.98. However, we advise investors to further study AKA Brands Holding technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AKA Brands' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact AKA Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

AKA Brands Implied Volatility

AKA Brands' implied volatility exposes the market's sentiment of AKA Brands Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AKA Brands' 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 AKA Brands stock will not fluctuate a lot when AKA Brands' options are near their expiration.

AKA Brands Fundamentals Vs Peers

Comparing AKA Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AKA Brands' direct or indirect competition across all of the common fundamentals between AKA Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as AKA Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AKA Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing AKA Brands by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AKA Brands to competition
FundamentalsAKA BrandsPeer Average
Return On Equity(2.07) %(0.31) %
Return On Asset5.26 %(0.14) %
Profit Margin(1.06) %(1.27) %
Operating Margin6.56 %(5.51) %
Current Valuation551.17 M16.62 B
Shares Outstanding128.65 M571.82 M
Shares Owned by Insiders34.91 %10.09 %
Shares Owned by Institutions64.48 %39.21 %
Number of Shares Shorted656.2 K4.71 M
Price to Earning79.85 X28.72 X
Price to Book1.12 X9.51 X
Price to Sales0.83 X11.42 X
Revenue562.19 M9.43 B
Gross Profit323.57 M27.38 B
EBITDA53.6 M3.9 B
Net Income(5.97 M)570.98 M
Cash and Equivalents38.83 M2.7 B
Cash per Share0.30 X5.01 X
Total Debt135.87 M5.32 B
Debt to Equity0.30 %48.70 %
Current Ratio1.71 X2.16 X
Book Value Per Share3.23 X1.93 K
Cash Flow from Operations23.97 M971.22 M
Short Ratio2.50 X4.00 X
Earnings Per Share(0.007) X3.12 X
Price to Earnings To Growth0.19 X4.89 X
Number of Employees1.1 K18.84 K
Market Capitalization465.71 M19.03 B
Z Score1.88.72
   AKA Brands exotic insider transaction detected [view details]

AKA Brands Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AKA Brands . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution11678.39
Daily Balance Of Power(0.86)
Rate Of Daily Change0.91
Day Median Price3.49
Day Typical Price3.42
Market Facilitation Index0.0
Price Action Indicator(0.35)

About AKA Brands Buy or Sell Advice

When is the right time to buy or sell AKA Brands Holding? Buying financial instruments such as AKA Brands Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although AKA Brands investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2020 2021 2022 (projected)
Current Assets30.22 M65.49 M184.33 M151.06 M
Total Assets145.92 M189.44 M687.85 M559.49 M

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In addition to having AKA Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Robots And Drones
Robots And Drones Theme
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Please continue to AKA Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.