Aarons Z Score
AAN  Stock  USD 14.60 0.40 2.67% 
Aarons  Z Score 
Aarons Z Score Analysis
Aarons Holdings' ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..2010  2021  2022 (projected)  
Enterprise Value  777.8 M  1.05 B  1.08 B 
Average Equity  809.85 M  728.15 M  707.8 M 
Z Score  =  Sum Of   5 Factors 
 
 
 
 

Aarons Z Score 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 Z Score. 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.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
In accordance with the company's disclosures, Aarons Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Rental & Leasing Services industry. The z score for all United States stocks is 100.0% higher than that of the company.
Aarons Z Score 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 Z Score 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 rated below average in z score 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.
2017  2018  2019  2020  2021  2022 (projected)  
Net Income Per Employee  24.58 K  16.63 K  2.6 K  (32.81 K)  (37.74 K)  (38.73 K)  
Revenue Per Employee  284.35 K  324.49 K  326.25 K  1.33 M  1.19 M  1.29 M 
Aarons Fundamentals
Return On Equity  7.82 %  
Return On Asset  7.99 %  
Profit Margin  2.89 %  
Operating Margin  14.58 %  
Current Valuation  1.18 B  
Shares Outstanding  31.48 M  
Shares Owned by Insiders  3.16 %  
Shares Owned by Institutions  99.66 %  
Number of Shares Shorted  2.35 M  
Price to Earning  5.13 X  
Price to Book  0.64 X  
Price to Sales  0.23 X  
Revenue  1.96 B  
Gross Profit  1.16 B  
EBITDA  286.27 M  
Net Income  56.83 M  
Cash and Equivalents  28.25 M  
Cash per Share  0.92 X  
Total Debt  806.46 M  
Debt to Equity  1.12 %  
Current Ratio  4.12 X  
Book Value Per Share  22.71 X  
Cash Flow from Operations  132.96 M  
Short Ratio  6.02 X  
Earnings Per Share  2.83 X  
Price to Earnings To Growth  (0.57) X  
Number of Employees  9.17 K  
Beta  2.0  
Market Capitalization  456.51 M  
Total Asset  2.66 B  
Retained Earnings  1.85 B  
Working Capital  1.24 B  
Current Asset  1.62 B  
Current Liabilities  374.33 M  
Five Year Return  0.31 %  
Last Dividend Paid  0.45 
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.The Aarons Company, Inc. provides leasetoown 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.
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Our tools can tell you how much better you can do entering a position in Aarons Holdings without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.riskadjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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
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The ability to find closely correlated positions to Aarons Holdings could be a great tool in your taxloss harvesting strategies, allowing investors a quick way to find a similarenough 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 riskadjusted return on your portfolios.Please continue to Aarons Holdings Piotroski F Score and Aarons Holdings Valuation 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
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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 451.5 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.