AKA Brands Stock Market Value

AKA
 Stock
  

USD 2.32  0.01  0.43%   

AKA Brands' market value is the price at which a share of AKA Brands stock trades on a public exchange. It measures the collective expectations of AKA Brands Holding investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of AKA Brands Holding and determine expected loss or profit from investing in AKA Brands over a given investment horizon. Please continue to AKA Brands Hype Analysis, AKA Brands Correlation, AKA Brands Valuation, AKA Brands Volatility, as well as analyze AKA Brands Alpha and Beta and AKA Brands Performance.
Symbol


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
-0.5
Market Capitalization
293.4 M
Quarterly Revenue Growth YOY
0.062
Return On Assets
0.0259
Return On Equity
-0.0325
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.

AKA Brands 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AKA Brands' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AKA Brands.
0.00
07/17/2022
No Change 0.00  0.0 
In 30 days
08/16/2022
0.00
If you would invest  0.00  in AKA Brands on July 17, 2022 and sell it all today you would earn a total of 0.00 from holding AKA Brands Holding or generate 0.0% return on investment in AKA Brands over 30 days. AKA Brands is related to or competes with Alibaba Group, Pfizer, Disney, McDonalds Corp, Caterpillar, Verizon Communications, and Cisco Systems. Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, and internationallyMore

AKA Brands Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AKA Brands' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AKA Brands Holding upside and downside potential and time the market with a certain degree of confidence.

AKA Brands Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for AKA Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AKA Brands' standard deviation. In reality, there are many statistical measures that can use AKA Brands historical prices to predict the future AKA Brands' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of AKA Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of AKA Brands in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.122.349.26
Details
Intrinsic
Valuation
LowReal ValueHigh
0.285.5512.47
Details
Naive
Forecast
LowNext ValueHigh
0.062.769.67
Details
8 Analysts
Consensus
LowTarget PriceHigh
10.0015.3822.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AKA Brands. Your research has to be compared to or analyzed against AKA Brands' peers to derive any actionable benefits. When done correctly, AKA Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in AKA Brands Holding.

AKA Brands Holding Backtested Returns

AKA Brands Holding retains Efficiency (Sharpe Ratio) of -0.0445, which signifies that the company had -0.0445% of return per unit of risk over the last 3 months. Macroaxis approach to foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. AKA Brands exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm AKA Brands Holding coefficient of variation of (3,322), and Market Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
The firm owns a Beta (Systematic Risk) of 2.2199, which signifies a somewhat significant risk relative to the market. Let's try to break down what AKA Brands's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AKA Brands will likely underperform. Even though it is essential to pay attention to AKA Brands Holding existing price patterns, it is always good to be careful when utilizing equity price patterns. Our approach to foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. AKA Brands exposes twenty-eight different technical indicators, which can help you to evaluate its performance. AKA Brands Holding has an expected return of -0.31%. Please be advised to confirm AKA Brands Holding information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha to decide if AKA Brands Holding performance from the past will be repeated at some future date.

Auto-correlation

    
  -0.56  

Good reverse predictability

AKA Brands Holding has good reverse predictability. Overlapping area represents the amount of predictability between AKA Brands time series from 17th of July 2022 to 1st of August 2022 and 1st of August 2022 to 16th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AKA Brands Holding price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current AKA Brands price fluctuation can be explain by its past prices.
Correlation Coefficient-0.56
Spearman Rank Test-0.57
Residual Average0.0
Price Variance0.02

AKA Brands Holding lagged returns against current returns

Autocorrelation, which is AKA Brands stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting AKA Brands' stock expected returns. We can calculate the autocorrelation of AKA Brands returns to help us make a trade decision. For example, suppose you find that AKA Brands stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

AKA Brands regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If AKA Brands stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AKA Brands stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AKA Brands stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

AKA Brands Lagged Returns

When evaluating AKA Brands' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AKA Brands stock have on its future price. AKA Brands autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, AKA Brands autocorrelation shows the relationship between AKA Brands stock current value and its past values and can show if there is a momentum factor associated with investing in AKA Brands Holding.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in AKA Brands 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.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with AKA Brands

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 AKA Brands 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 AKA Brands will appreciate offsetting losses from the drop in the long position's value.

Moving against AKA Brands

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The ability to find closely correlated positions to AKA Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AKA Brands 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 AKA Brands - 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 AKA Brands Holding to buy it.
The correlation of AKA Brands 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 AKA Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AKA Brands Holding 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 AKA Brands 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 AKA Brands Hype Analysis, AKA Brands Correlation, AKA Brands Valuation, AKA Brands Volatility, as well as analyze AKA Brands Alpha and Beta and AKA Brands Performance. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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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AKA Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of AKA Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AKA Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...