Aarons Stock Analysis

AAN
 Stock
  

USD 16.08  0.10  0.62%   

The big decline in price over the last few months for Aarons Holdings could raise concerns from institutional investors as the firm is trading at a share price of 16.08 on 264,006 in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Aarons Holdings or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.03. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Aarons Holdings partners.
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The Aarons Holdings stock analysis report makes it easy to digest most publicly released information about Aarons Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Aarons Stock analysis module also helps to analyze the Aarons Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Aarons Stock Analysis Notes

About 101.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aarons Holdings next dividend is scheduled to be issued on the 15th of June 2022. The entity had 3:2 split on the 16th of April 2010. The Aarons Company, Inc. provides lease-to-own and purchase solutions. The Aarons Company, Inc. was founded in 1955 and is headquartered in Atlanta, Georgia. Aarons Holdings operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 9170 people. For more info on Aarons Holdings please contact John Robinson at 678 402 3000 or go to https://www.aarons.com.

Aarons Holdings Quarterly Cost of Revenue

171.13 Million

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Aarons Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aarons Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aarons Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aarons Holdings generated a negative expected return over the last 90 days
Aarons Holdings has high historical volatility and very poor performance
Aarons Holdings was previously known as AARONS COMPANY INC and was traded on New York Stock Exchange under the symbol AAN.
Aarons Holdings has a strong financial position based on the latest SEC filings
Latest headline from www.defenseworld.net: Aaron E. Alt Purchases 1000 Shares of Sysco Co. Stock - Defense World

Aarons Holdings Upcoming and Recent Events

Earnings reports are used by Aarons Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aarons Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of February 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Aarons Largest EPS Surprises

Earnings surprises can significantly impact Aarons Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-08-02
2001-06-300.080.07-0.0112 
2001-02-22
2000-12-310.10.09-0.0110 
2000-04-24
2000-03-310.10.110.0110 
View All Earnings Estimates

Aarons Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Aarons Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Aarons Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Aarons Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
16th of June 2022
Financial Statements and Exhibits
View
5th of May 2022
Submission of Matters to a Vote of Security Holders
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4th of May 2022
Financial Statements and Exhibits. Other Events
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25th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
1st of April 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Completion of Acquisition or Disposition of Assets. Entry into a Material Definitive Agreement
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2nd of March 2022
Financial Statements and Exhibits. Other Events
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24th of February 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
23rd of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View

Aarons Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Aarons Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aarons Holdings backward and forwards among themselves. Aarons Holdings' institutional investor refers to the entity that pools money to purchase Aarons Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares5.7 M114.7 M
Vanguard Group IncCommon SharesM79.9 M
Copeland Capital Management LlcCommon SharesM41 M
Dimensional Fund Advisors LpCommon Shares1.4 M28.6 M
State Street CorpCommon Shares1.3 M25.6 M
Bank Of America CorpCommon Shares956.9 K19.2 M
Palisade Capital Management LlcCommon Shares953.5 K19.1 M
Note, although Aarons Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aarons Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 495.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aarons Holdings's market, we take the total number of its shares issued and multiply it by Aarons Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Aarons Profitablity

Aarons Holdings' profitability indicators refer to fundamental financial ratios that showcase Aarons Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Aarons Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aarons Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aarons Holdings' profitability requires more research than a typical breakdown of Aarons Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 5.23 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 44.08 %, which entails that for every 100 dollars of revenue, it generated 0.44 of operating income.
Last ReportedProjected for 2022
Return on Investment 20.07  18.84 
Return on Average Assets 0.08  0.09 
Return on Average Equity 0.15  0.16 
Return on Invested Capital 0.09  0.1 
Return on Sales 0.08  0.09 

Management Efficiency

The entity has Return on Asset of 9.53 % which means that on every $100 spent on asset, it made $9.53 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 12.94 %, implying that it generated $12.94 on every 100 dollars invested. Aarons Holdings management efficiency ratios could be used to measure how well aarons holdings manages its routine affairs as well as how well it operates its assets and liabilities. Aarons Holdings Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.09. Return on Average Equity is expected to rise to 0.16 this year, although the value of Return on Investment will most likely fall to 18.84. Aarons Holdings Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.09. Tangible Assets Book Value per Share is expected to rise to 48.70 this year, although the value of Total Assets will most likely fall to about 1.4 B.
Last ReportedProjected for 2022
Book Value per Share 22.81  21.68 
Enterprise Value over EBIT 7.00  7.55 
Enterprise Value over EBITDA 1.26  1.52 
Price to Book Value 1.08  1.14 
Tangible Assets Book Value per Share 45.20  48.70 
Enterprise Value1.1 B1.1 B
Tangible Asset Value1.4 B1.5 B

Technical Drivers

As of the 27th of June, Aarons Holdings shows the mean deviation of 2.42, and Risk Adjusted Performance of (0.20). Aarons Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Aarons Holdings, which can be compared to its rivals. Please confirm Aarons Holdings value at risk, and the relationship between the jensen alpha and semi variance to decide if Aarons Holdings is priced correctly, providing market reflects its regular price of 16.08 per share. Given that Aarons Holdings has jensen alpha of (0.28), we suggest you to validate Aarons Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Aarons Holdings Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Triangular Moving Average shows Aarons Holdings double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Aarons Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aarons Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aarons Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aarons Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Aarons Holdings Predictive Daily Indicators

Aarons Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aarons Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Aarons Holdings Forecast Models

Aarons Holdings time-series forecasting models is one of many Aarons Holdings' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aarons Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Aarons Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aarons Holdings stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aarons shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Aarons Holdings. By using and applying Aarons Stock analysis, traders can create a robust methodology for identifying Aarons entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 12.58  11.33 
EBITDA Margin 0.45  0.39 
Gross Margin 0.63  0.68 
Profit Margin 0.06  0.06 
The Aarons Company, Inc. provides lease-to-own and purchase solutions. The Aarons Company, Inc. was founded in 1955 and is headquartered in Atlanta, Georgia. Aarons Holdings operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 9170 people.

Current Aarons Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aarons analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aarons analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
31.8Hold5Odds
Aarons Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aarons analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aarons stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aarons Holdings, talking to its executives and customers, or listening to Aarons conference calls.
Aarons Analyst Advice Details

Aarons Stock Analysis Indicators

Aarons Holdings stock analysis indicators help investors evaluate how Aarons Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aarons Holdings shares will generate the highest return on investment. By understating and applying Aarons Holdings stock analysis, traders can identify Aarons Holdings position entry and exit signals to maximize returns.
Quick Ratio0.18
Trailing Annual Dividend Rate0.30
Fifty Two Week Low14.53
Revenue Growth-5.20%
Payout Ratio14.22%
Average Daily Volume Last 10 Day351.75k
Shares Short Prior Month1.62M
Average Daily Volume In Three Month275.79k
Earnings Growth-34.60%
Shares Percent Shares Out6.32%
Earnings Quarterly Growth-40.70%
Gross Margins62.69%
Forward Price Earnings5.03
Short Percent Of Float9.15%
Float Shares30.26M
Fifty Two Week High34.74
Fifty Day Average19.33
Enterprise Value To Ebitda1.16
Two Hundred Day Average22.85
Enterprise Value To Revenue0.51
Trailing Annual Dividend Yield1.96%
Please continue to Trending Equities. Note that the Aarons Holdings information on this page should be used as a complementary analysis to other Aarons Holdings' 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Aarons Holdings price analysis, check to measure Aarons Holdings' 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 Aarons Holdings is operating at the current time. Most of Aarons Holdings' value examination focuses on studying past and present price action to predict the probability of Aarons Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aarons Holdings' price. Additionally, you may evaluate how the addition of Aarons Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Aarons Holdings' 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 Aarons Holdings. If investors know Aarons 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 Aarons Holdings 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
-0.35
Market Capitalization
496.9 M
Quarterly Revenue Growth YOY
-0.052
Return On Assets
0.0953
Return On Equity
0.13
The market value of Aarons Holdings is measured differently than its book value, which is the value of Aarons that is recorded on the company's balance sheet. Investors also form their own opinion of Aarons Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aarons Holdings' 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 Aarons Holdings' market value can be influenced by many factors that don't directly affect Aarons Holdings' 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 Aarons Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Aarons Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aarons Holdings' 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.