AKA Brands Stock Analysis

AKA
 Stock
  

USD 2.96  0.09  3.14%   

The big decline in price over the last few months for AKA Brands Holding could raise concerns from investors as the firm is trading at a share price of 2.96 on 176,202 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 AKA Brands 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 5.11. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the AKA Brands Holding partners.
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The AKA Brands stock analysis report makes it easy to digest most publicly released information about AKA Brands and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. AKA Brands Stock analysis module also helps to analyze the AKA Brands price relationship with some important fundamental indicators such as market cap and management efficiency.

AKA Brands Stock Analysis Notes

About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. AKA Brands Holding has Price/Earnings To Growth (PEG) ratio of 0.19. The entity recorded a loss per share of 0.01. The firm had not issued any dividends in recent years. AKA Brands had a split on the 30th of March 2010. 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. For more info on AKA Brands Holding please contact Jill Ramsey at 415 295 6085 or go to https://www.aka-brands.com.

AKA Brands Quarterly Cost of Revenue

64.12 Million

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AKA Brands Holding 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. AKA Brands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AKA Brands Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.marketbeat.com: a.k.a. Brands Holding Corp. Short Interest Update - MarketBeat

AKA Brands Holding Upcoming and Recent Events

Earnings reports are used by AKA Brands 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 AKA Brands 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 Report8th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

AKA Brands Largest EPS Surprises

Earnings surprises can significantly impact AKA Brands' 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
2022-05-10
2022-03-310.010.020.01100 
2021-11-09
2021-09-30-0.105-0.02550.079575 
View All Earnings Estimates

AKA Brands SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. AKA Brands prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that AKA Brands 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 AKA Brands Holding specific information freely available to individual and institutional investors to make a timely investment decision.
6th of June 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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2nd of June 2022
Submission of Matters to a Vote of Security Holders
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10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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1st of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of February 2022
Unclassified Corporate Event
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4th of February 2022
Unclassified Corporate Event
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28th of January 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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4th of January 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

AKA Brands Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 369.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AKA Brands's market, we take the total number of its shares issued and multiply it by AKA Brands'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.

AKA Brands Profitablity

AKA Brands' profitability indicators refer to fundamental financial ratios that showcase AKA Brands' ability to generate income relative to its revenue or operating costs. If, let's say, AKA Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AKA Brands' 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 AKA Brands' profitability requires more research than a typical breakdown of AKA Brands' 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 (1.06) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 6.56 %, which entails that for every 100 dollars of revenue, it generated 0.07 of operating income.
Last ReportedProjected for 2022
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 

Management Efficiency

The entity has Return on Asset of 5.26 % which means that on every $100 spent on asset, it made $5.26 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of (2.07) %, meaning that it generated no profit with money invested by stockholders. AKA Brands management efficiency ratios could be used to measure how well aka brands holding manages its routine affairs as well as how well it operates its assets and liabilities. AKA Brands Return on Invested Capital is projected to slightly decrease based on the last few years of reporting. The past year's Return on Invested Capital was at 0.038. The current year Return on Sales is expected to grow to 0.008211, whereas Return on Average Assets are forecasted to decline to (0.0144) . The current year Tax Assets is expected to grow to about 5 M, whereas Total Assets are forecasted to decline to about 559.5 M.
Last ReportedProjected for 2022
Book Value per Share 4.84  4.18 
Enterprise Value over EBIT 259.20  257.68 
Enterprise Value over EBITDA 41.45  41.21 
Price to Book Value 2.37  2.36 
Tangible Assets Book Value per Share 2.43  2.05 
Enterprise Value1.1 B1.1 B
Tangible Asset Value226.3 M183.1 M

Technical Drivers

As of the 27th of June, AKA Brands owns the market risk adjusted performance of (0.30), and Coefficient Of Variation of (797.91). AKA Brands Holding technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for AKA Brands, which can be compared to its peers in the sector. Please confirm AKA Brands Holding mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if AKA Brands Holding is priced adequately, providing market reflects its prevailing price of 2.96 per share. Please also double-check AKA Brands total risk alpha, which is currently at (0.11) to validate the company can sustain itself at some future date.

AKA Brands Holding Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of AKA Brands Holding more heavily than older values.
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AKA Brands Holding 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 AKA Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on AKA Brands' 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 AKA Brands 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.
Eskenazi Ilene over three weeks ago via Macroaxis 
Acquisition by Eskenazi Ilene of 26385 shares of AKA Brands subject to Rule 16b-3
Jill Ramsey over three months ago via Macroaxis 
AKA Brands exotic insider transaction detected
Myles Mccormick over three months ago via Macroaxis 
Purchase by Myles Mccormick of 10000 shares of AKA Brands
Beard Simon Andrew over three months ago via Macroaxis 
AKA Brands exotic insider transaction detected
Eskenazi Ilene over three months ago via Macroaxis 
Acquisition by Eskenazi Ilene of 7936 shares of AKA Brands subject to Rule 16b-3
Beard Simon Andrew over three months ago via Macroaxis 
AKA Brands exotic insider transaction detected
Beard Trading Pty Ltd over six months ago via Macroaxis 
AKA Brands exotic insider transaction detected
Beard Trading Pty Ltd over six months ago via Macroaxis 
AKA Brands exotic insider transaction detected
Ramsey Jill Elizabeth over six months ago via Macroaxis 
Purchase by Ramsey Jill Elizabeth of tradable shares of AKA Brands
Beard Trading Pty Ltd over six months ago via Macroaxis 
AKA Brands exotic insider transaction detected

AKA Brands Predictive Daily Indicators

AKA Brands 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 AKA Brands 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.

AKA Brands Forecast Models

AKA Brands time-series forecasting models is one of many AKA Brands' 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 AKA Brands' 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 AKA Brands Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AKA Brands 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 AKA Brands 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 AKA Brands. By using and applying AKA Brands Stock analysis, traders can create a robust methodology for identifying AKA Brands entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.049  0.06 
Gross Margin 0.55  0.61 
Profit Margin(0.011) (0.0113) 
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.

Current AKA Brands Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AKA Brands 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. AKA Brands 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
15.38Buy8Odds
AKA Brands Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AKA Brands 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 AKA Brands stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AKA Brands Holding, talking to its executives and customers, or listening to AKA Brands conference calls.
AKA Brands Analyst Advice Details

AKA Brands Stock Analysis Indicators

AKA Brands Holding stock analysis indicators help investors evaluate how AKA Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AKA Brands shares will generate the highest return on investment. By understating and applying AKA Brands stock analysis, traders can identify AKA Brands position entry and exit signals to maximize returns.
Quick Ratio0.38
Fifty Two Week Low2.8400
Revenue Growth157.70%
Shares Short Prior Month963.6k
Average Daily Volume Last 10 Day216.31k
Average Daily Volume In Three Month243.14k
Earnings Growth-99.80%
Shares Percent Shares Out0.51%
Earnings Quarterly Growth-99.60%
Gross Margins57.56%
Short Percent Of Float5.92%
Forward Price Earnings6.24
Float Shares11.09M
Fifty Two Week High15.2300
Enterprise Value To Ebitda10.28
Fifty Day Average3.6130
Two Hundred Day Average7.1128
Enterprise Value To Revenue0.98
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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.
Quarterly Earnings Growth YOY
-0.5
Market Capitalization
369.2 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.