a.k.a. Brands Holding Will Be Hoping To Turn Its Returns On Capital Around - Nasdaq

AKA
 Stock
  

USD 1.94  0.16  8.99%   

AKA Brands investor sentiment overview provides quick insight into current market opportunities from investing in AKA Brands Holding. The current market sentiment together AKA Brands' historical and current headlines can help investors to time the market. Many technical investors use AKA Brands Holding stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please continue to AKA Brands Hype Analysis, AKA Brands Correlation and AKA Brands Performance.
  
AKA Brands stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of AKA Brands daily returns and investor perception about the current pice of AKA Brands Holding as well as its diversification or hedging effects on your existing portfolios.
a.k.a. Brands Holding Will Be Hoping To Turn Its Returns On Capital Around Nasdaq

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AKA Brands Investor Sentiment by Other News Outlets

AKA Brands Fundamental Analysis

We analyze AKA Brands' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AKA Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AKA Brands 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.

Earnings Per Share

Earnings Per Share Comparative Analysis

AKA Brands is currently under evaluation in earnings per share category among related companies. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

AKA Brands Holding Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AKA Brands stock to make a market-neutral strategy. Peer analysis of AKA Brands could also be used in its relative valuation, which is a method of valuing AKA Brands by comparing valuation metrics with similar companies.
Please continue to AKA Brands Hype Analysis, AKA Brands Correlation and AKA Brands Performance. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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.
Quarterly Earnings Growth YOY
(0.50) 
Market Capitalization
229.3 M
Quarterly Revenue Growth YOY
(0.037) 
Return On Assets
0.017
Return On Equity
(0.0069) 
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.