Abercrombie Stock Performance

ANF
 Stock
  

USD 24.31  0.43  1.80%   

On a scale of 0 to 100, Abercrombie Fitch holds a performance score of 14. The firm shows a Beta (market volatility) of 1.5714, which signifies a somewhat significant risk relative to the market. Let's try to break down what Abercrombie'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, Abercrombie Fitch will likely underperform. Although it is vital to follow Abercrombie Fitch historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Abercrombie Fitch, which you can use to evaluate the performance of the firm. Please makes use of Abercrombie Fitch treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside to make a quick decision on whether Abercrombie Fitch price patterns will revert.
  
Abercrombie Performance
14 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Abercrombie Fitch are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Abercrombie Fitch exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.069
Last Split Factor
2:1
Forward Annual Dividend Rate
0.8
Dividend Date
2020-03-16
Ex Dividend Date
2020-03-05
Last Split Date
1999-06-16

Abercrombie Price Channel

Begin Period Cash Flow1124157000.00
Total Cashflows From Investing Activities-96979000.00

Abercrombie Fitch Relative Risk vs. Return Landscape

If you would invest  1,552  in Abercrombie Fitch on September 4, 2022 and sell it today you would earn a total of  879.00  from holding Abercrombie Fitch or generate 56.64% return on investment over 90 days. Abercrombie Fitch is generating 0.8028% of daily returns assuming volatility of 4.3271% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Abercrombie, and above 85% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Abercrombie Fitch is expected to generate 2.87 times more return on investment than the market. However, the company is 2.87 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of risk.

Abercrombie Fitch Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Abercrombie Fitch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Abercrombie Fitch, and traders can use it to determine the average amount a Abercrombie Fitch's 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 = 0.1855

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Estimated Market Risk
 4.33
  actual daily
 
 37 %
of total potential
 
3737
Expected Return
 0.8
  actual daily
 
 15 %
of total potential
 
1515
Risk-Adjusted Return
 0.19
  actual daily
 
 14 %
of total potential
 
1414
Based on monthly moving average Abercrombie Fitch is performing at about 14% 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 Abercrombie Fitch by adding it to a well-diversified portfolio.

About Abercrombie Fitch Performance

To evaluate Abercrombie Fitch 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 Abercrombie Fitch 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 Abercrombie 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 Abercrombie Fitch market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Abercrombie'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-23.7 M-31.1 M
Return on Investment 28.47  18.25 
Return on Average Assets 8.41  5.45 
Return on Average Equity 29.84  17.45 
Return on Invested Capital 0.13  0.10 
Return on Sales 0.09  0.06 

Things to note about Abercrombie Fitch

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

Abercrombie Fitch Alerts

Equity Alerts and Improvement Suggestions

Abercrombie Fitch appears to be risky and price may revert if volatility continues
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Trade Alert The Independent Non-Executive Chairman Of Abercrombie Fitch Co. , Terry Burman, Has Sold Some Shares Recently - Simply Wall St
Please continue to Trending Equities. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is Abercrombie Fitch's 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 Abercrombie Fitch. If investors know Abercrombie 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 Abercrombie Fitch 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
(0.13) 
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
(0.028) 
Return On Assets
0.0194
Return On Equity
0.0477
The market value of Abercrombie Fitch is measured differently than its book value, which is the value of Abercrombie that is recorded on the company's balance sheet. Investors also form their own opinion of Abercrombie Fitch's value that differs from its market value or its book value, called intrinsic value, which is Abercrombie Fitch's 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 Abercrombie Fitch's market value can be influenced by many factors that don't directly affect Abercrombie Fitch's 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 Abercrombie Fitch's value and its price as these two are different measures arrived at by different means. Investors typically determine Abercrombie Fitch value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abercrombie Fitch's 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.