AKA Brands Historical Financial Ratios

AKA -  USA Stock  

USD 2.87  0.07  2.38%

AKA Brands is presently reporting on over 66 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value per Share of 4.18, Current Ratio of 1.84 or Debt to Equity Ratio of 0.51 will help investors to properly organize and evaluate AKA Brands Holding financial condition quickly. Financial Statement Analysis is way more than just reviewing and evaluating AKA Brands Holding prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AKA Brands Holding is a good buy for the upcoming year.
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About AKA Brands Financial Ratios Analysis

AKA Brands HoldingFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate AKA Brands investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on AKA Brands financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across AKA Brands history.

AKA Brands Financial Ratios Chart

AKA Brands Holding financial ratios usually calculated using numerical values taken directly from AKA Brands financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about AKA Brands. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.

Asset Turnover

Asset turnover is a measure of a firms operating efficiency; calculated by dividing Revenues by Average Assets. Often a component of DuPont ROE analysis.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from AKA Brands fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into AKA Brands Holding current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please continue to Trending Equities.
 2010 2021 2022 (projected)
Book Value per Share1.674.844.18
Asset Turnover1.291.281.22

AKA Brands fundamentals Correlations

-0.64-0.93-0.710.420.430.430.760.75-0.44-0.850.460.75-0.280.760.740.740.740.3-0.64
-0.640.870.99-0.68-0.5-0.5-0.98-0.980.640.52-0.54-0.990.91-0.98-0.99-0.99-0.99-0.330.98
-0.930.870.91-0.62-0.54-0.54-0.94-0.940.540.76-0.58-0.940.61-0.94-0.93-0.93-0.93-0.390.85
-0.710.990.91-0.63-0.46-0.46-0.99-0.990.690.61-0.5-0.990.87-0.99-0.99-0.99-0.99-0.280.99
0.42-0.68-0.62-0.630.960.960.720.720.120.040.970.72-0.70.720.720.720.720.91-0.54
0.43-0.5-0.54-0.460.961.00.580.580.330.091.00.58-0.490.580.580.580.580.98-0.34
0.43-0.5-0.54-0.460.961.00.580.580.330.091.00.58-0.490.580.580.580.580.98-0.34
0.76-0.98-0.94-0.990.720.580.581.0-0.58-0.580.621.0-0.841.01.01.01.00.41-0.96
0.75-0.98-0.94-0.990.720.580.581.0-0.58-0.580.621.0-0.841.01.01.01.00.41-0.96
-0.440.640.540.690.120.330.33-0.58-0.580.760.28-0.580.49-0.58-0.58-0.58-0.580.50.77
-0.850.520.760.610.040.090.09-0.58-0.580.760.06-0.580.15-0.59-0.57-0.57-0.560.240.61
0.46-0.54-0.58-0.50.971.01.00.620.620.280.060.62-0.530.620.620.620.620.97-0.38
0.75-0.99-0.94-0.990.720.580.581.01.0-0.58-0.580.62-0.851.01.01.01.00.41-0.96
-0.280.910.610.87-0.7-0.49-0.49-0.84-0.840.490.15-0.53-0.85-0.84-0.86-0.86-0.86-0.360.88
0.76-0.98-0.94-0.990.720.580.581.01.0-0.58-0.590.621.0-0.841.01.01.00.41-0.95
0.74-0.99-0.93-0.990.720.580.581.01.0-0.58-0.570.621.0-0.861.01.01.00.41-0.96
0.74-0.99-0.93-0.990.720.580.581.01.0-0.58-0.570.621.0-0.861.01.01.00.41-0.96
0.74-0.99-0.93-0.990.720.580.581.01.0-0.58-0.560.621.0-0.861.01.01.00.41-0.96
0.3-0.33-0.39-0.280.910.980.980.410.410.50.240.970.41-0.360.410.410.410.41-0.16
-0.640.980.850.99-0.54-0.34-0.34-0.96-0.960.770.61-0.38-0.960.88-0.95-0.96-0.96-0.96-0.16
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AKA Brands Account Relationship Matchups

AKA Brands Investors Sentiment

The influence of AKA Brands' 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 AKA Brands. 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.
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 AKA Brands 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, AKA Brands' short interest history, or implied volatility extrapolated from AKA Brands options trading.

Current Sentiment - AKA

AKA Brands Holding Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in AKA Brands Holding. What is your sentiment towards investing in AKA Brands Holding? Are you bullish or bearish?
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50% Bullish
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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.

AKA Brands Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 Trending Equities. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for AKA Brands Stock analysis

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
-0.5
Market Capitalization
378.2 M
Quarterly Revenue Growth YOY
1.16
Return On Assets
0.0526
Return On Equity
-0.0209
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.