Aarons Book Value Per Share

AAN
 Stock
  

USD 14.45  0.52  3.73%   

Aarons Holdings fundamentals help investors to digest information that contributes to Aarons Holdings' financial success or failures. It also enables traders to predict the movement of Aarons Stock. The fundamental analysis module provides a way to measure Aarons Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aarons Holdings stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Aarons Holdings Tangible Assets Book Value per Share are quite stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 48.70. Enterprise Value is expected to rise to about 1.1 B this year, although Book Value per Share will most likely fall to 21.68.

Aarons Book Value Per Share Analysis

Aarons Holdings' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Aarons Holdings Book Value per Share

21.68

Book Value per Share 
 = 
Common Equity 
Average Shares 
More About Book Value Per Share | All Equity Analysis

Current Aarons Holdings Book Value Per Share

    
  22.71 X  
Most of Aarons Holdings' fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aarons Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Aarons Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Aarons Holdings is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Book Value Per Share. Since Aarons Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aarons Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aarons Holdings' interrelated accounts and indicators.

Aarons Book Value Per Share Historical Pattern

Today, most investors in Aarons Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aarons Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aarons Holdings book value per share as a starting point in their analysis.
   Aarons Holdings Book Value Per Share   
Share
       Timeline  
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Compare to competition

Aarons Shareholders Equity

Shareholders Equity

698.95 Million

Aarons Holdings Shareholders Equity is quite stable at the moment as compared to the past year. The company's current value of Shareholders Equity is estimated at 698.95 Million
In accordance with the recently published financial statements, the book value per share of Aarons Holdings is about 22.71 times. This is 99.95% lower than that of the Industrials sector and 41.15% lower than that of the Rental & Leasing Services industry. The book value per share for all United States stocks is 98.82% higher than that of the company.

Aarons Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aarons Holdings' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aarons Holdings could also be used in its relative valuation, which is a method of valuing Aarons Holdings by comparing valuation metrics of similar companies.
Aarons Holdings is currently under evaluation in book value per share category among related companies.

Aarons Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Aarons Holdings from analyzing Aarons Holdings' financial statements. These drivers represent accounts that assess Aarons Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aarons Holdings' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee24.58 K16.63 K2.6 K(32.81 K)(37.74 K)(38.73 K)
Revenue Per Employee284.35 K324.49 K326.25 K1.33 M1.19 M1.29 M

Aarons Fundamentals

About Aarons Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aarons Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aarons Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aarons Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Book Value per Share 22.81  21.68 
Tangible Assets Book Value per Share 45.20  48.70 
Enterprise Value1.1 B1.1 B
Tangible Asset Value1.4 B1.5 B
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

    
  75.01  
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

0.76BBBYBed Bath Beyond Normal TradingPairCorr

Moving against Aarons Holdings

0.66AZOAutozone Fiscal Year End 20th of September 2022 PairCorr
0.66ARKRArk Restaurants Cp Earnings Call  This WeekPairCorr
0.62GMEGamestop Corp Normal TradingPairCorr
0.59BOCBoston Omaha Corp Earnings Call  TomorrowPairCorr
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 Aarons Holdings Piotroski F Score and Aarons Holdings Altman Z Score analysis. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Aarons Stock analysis

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.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
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
437 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.