AKA Brands Stock Performance

AKA -  USA Stock  

USD 3.30  0.32  8.84%

The firm owns a Beta (Systematic Risk) of 1.5946, 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 -1.17%. 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.
  
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AKA Brands Performance
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Over the last 90 days AKA Brands Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's forward-looking signals remain somewhat strong which may send shares a bit higher in June 2022. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

AKA Brands Price Channel

Quick Ratio0.38
Fifty Two Week Low3.0500
Target High Price15.00
Fifty Two Week High15.2300
Target Low Price6.00

AKA Brands Relative Risk vs. Return Landscape

If you would invest  780.00  in AKA Brands Holding on February 17, 2022 and sell it today you would lose (446.00)  from holding AKA Brands Holding or give up 57.18% of portfolio value over 90 days. AKA Brands Holding is generating negative expected returns assuming volatility of 5.6997% on return distribution over 90 days investment horizon. In other words, 49% of stocks are less volatile than AKA Brands, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon AKA Brands is expected to under-perform the market. In addition to that, the company is 4.19 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of volatility.

AKA Brands Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AKA Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AKA Brands Holding, and traders can use it to determine the average amount a AKA Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.2045

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Negative ReturnsAKA
Estimated Market Risk
 5.7
  actual daily
 
 49 %
of total potential
 
4949
Expected Return
 -1.17
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 0 %
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Risk-Adjusted Return
 -0.2
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Based on monthly moving average AKA Brands is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AKA Brands by adding it to a well-diversified portfolio.

About AKA Brands Performance

To evaluate AKA Brands Holding Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AKA Brands generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AKA Brands Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AKA Brands Holding stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents AKA Brands's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-1.8 M-1.9 M
Return on Average Assets(0.014) (0.0144) 
Return on Average Equity(0.02) (0.0205) 
Return on Invested Capital 0.038  0.039 
Return on Sales 0.008  0.008211 
Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, and internationally. The company was founded in 2018 and is headquartered in San Francisco, California. AKA Brands operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 1100 people.

Things to note about AKA Brands Holding

Checking the ongoing alerts about AKA Brands for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AKA Brands Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

AKA Brands Alerts

Equity Alerts and Improvement Suggestions

AKA Brands Holding generated a negative expected return over the last 90 days
AKA Brands Holding has high historical volatility and very poor performance
AKA Brands Holding has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 562.19 M. Reported Net Loss for the year was (5.97 M) with profit before taxes, overhead, and interest of 323.57 M.
About 64.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: Beyond Meat Q1 22 Earnings Conference Call At 500 PM ET - Nasdaq
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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.
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.