Abercrombie Stock Analysis

ANF
 Stock
  

USD 15.55  0.12  0.78%   

Abercrombie Fitch price dip over the last few months could raise concerns from shareholders as the firm is trading at a share price of 15.55 on 1,824,196 in volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in September. However, diversifying your holdings with Abercrombie Fitch or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.69. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Abercrombie Fitch partners.
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The Abercrombie Fitch stock analysis report makes it easy to digest most publicly released information about Abercrombie Fitch and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Abercrombie Stock analysis module also helps to analyze the Abercrombie Fitch price relationship with some important fundamental indicators such as market cap and management efficiency.

Abercrombie Stock Analysis Notes

About 110.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Abercrombie Fitch has Price/Earnings To Growth (PEG) ratio of 0.47. The entity recorded a loss per share of 1.82. The firm last dividend was issued on the 5th of March 2020. Abercrombie Fitch had 2:1 split on the 16th of June 1999. Abercrombie Fitch Co., through its subsidiaries, operates as a specialty retailer. Abercrombie Fitch Co. was founded in 1892 and is headquartered in New Albany, Ohio. Abercrombie Fitch operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 7000 people. For more info on Abercrombie Fitch please contact Fran Horowitz at 614 283 6500 or go to https://www.abercrombie.com.

Abercrombie Fitch 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. Abercrombie Fitch's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Abercrombie Fitch or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Abercrombie Fitch generated a negative expected return over the last 90 days
Abercrombie Fitch has high historical volatility and very poor performance
Latest headline from seekingalpha.com: Abercrombie Fitch Q2 Review Lay Off - Seeking Alpha

Abercrombie Fitch Upcoming and Recent Events

Earnings reports are used by Abercrombie Fitch 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 Abercrombie Fitch 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 Report1st of March 2022
Next Financial Report25th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End1st of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Abercrombie Fitch SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Abercrombie Fitch prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Abercrombie Fitch 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 Abercrombie Fitch specific information freely available to individual and institutional investors to make a timely investment decision.
29th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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1st of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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21st of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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14th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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9th of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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25th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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3rd of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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9th of February 2022
Unclassified Corporate Event
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Abercrombie Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Abercrombie Fitch is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Abercrombie Fitch backward and forwards among themselves. Abercrombie Fitch's institutional investor refers to the entity that pools money to purchase Abercrombie Fitch's 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 SharesM135.2 M
Vanguard Group IncCommon Shares5.9 M99.4 M
Dimensional Fund Advisors LpCommon Shares4.1 M68.7 M
Goldentree Asset Management LpCommon Shares2.1 M34.9 M
State Street CorpCommon Shares2.1 M34.8 M
Kempen Capital Management NvCommon SharesM33.2 M
Paradice Investment Management LlcCommon Shares1.8 M29.7 M
Price T Rowe Associates IncCall Options378 K12.9 M
Note, although Abercrombie Fitch's 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.

Abercrombie Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 878.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abercrombie Fitch's market, we take the total number of its shares issued and multiply it by Abercrombie Fitch'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.

Abercrombie Profitablity

Abercrombie Fitch's profitability indicators refer to fundamental financial ratios that showcase Abercrombie Fitch's ability to generate income relative to its revenue or operating costs. If, let's say, Abercrombie Fitch is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Abercrombie Fitch's 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 Abercrombie Fitch's profitability requires more research than a typical breakdown of Abercrombie Fitch's 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 5.47 %, 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 10.74 %, which entails that for every 100 dollars of revenue, it generated 0.11 of operating income.

Management Efficiency

The entity has Return on Asset of 5.77 % which means that on every $100 spent on asset, it made $5.77 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 25.69 %, implying that it generated $25.69 on every 100 dollars invested. Abercrombie Fitch management efficiency ratios could be used to measure how well abercrombie fitch manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of October, Abercrombie Fitch shows the risk adjusted performance of (0.033756), and Mean Deviation of 2.87. Abercrombie Fitch 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 interpolate nineteen technical drivers for Abercrombie Fitch, which can be compared to its rivals. Please confirm Abercrombie Fitch downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Abercrombie Fitch is priced correctly, providing market reflects its regular price of 15.55 per share. Given that Abercrombie Fitch has jensen alpha of 0.0798, we suggest you to validate Abercrombie Fitch's prevailing market performance to make sure the company can sustain itself at a future point.

Abercrombie Fitch Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Abercrombie Fitch's momentum and the point in time when Abercrombie Fitch has higher than normal probability directional change.
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Abercrombie Fitch 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 Abercrombie Fitch insiders, such as employees or executives, is commonly permitted as long as it does not rely on Abercrombie Fitch's 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 Abercrombie Fitch 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.
Scott Lipesky over a month ago via Macroaxis 
Exercise or conversion by Scott Lipesky of 3385 shares of Abercrombie Fitch subject to Rule 16b-3
Samir Desai over a month ago via Macroaxis 
Exercise or conversion by Samir Desai of 14753 shares of Abercrombie Fitch subject to Rule 16b-3
Coulter Suzanne M over two months ago via Macroaxis 
Acquisition by Coulter Suzanne M of 1384 shares of Abercrombie Fitch subject to Rule 16b-3
Sarah Gallagher over two months ago via Macroaxis 
Exercise or conversion by Sarah Gallagher of 9849 shares of Abercrombie Fitch subject to Rule 16b-3
Terry Burman over three months ago via Macroaxis 
Acquisition by Terry Burman of 12608 shares of Abercrombie Fitch subject to Rule 16b-3
James Goldman over three months ago via Macroaxis 
Exercise or conversion by James Goldman of 3615 shares of Abercrombie Fitch subject to Rule 16b-3
Coulter Suzanne M over three months ago via Macroaxis 
Acquisition by Coulter Suzanne M of 651 shares of Abercrombie Fitch subject to Rule 16b-3
Gregory Henchel over three months ago via Macroaxis 
Exercise or conversion by Gregory Henchel of 7294 shares of Abercrombie Fitch subject to Rule 16b-3
Scott Lipesky over six months ago via Macroaxis 
Exercise or conversion by Scott Lipesky of 75 shares of Abercrombie Fitch subject to Rule 16b-3
Scott Lipesky over six months ago via Macroaxis 
Exercise or conversion by Scott Lipesky of 18235 shares of Abercrombie Fitch subject to Rule 16b-3
Samir Desai over six months ago via Macroaxis 
Acquisition by Samir Desai of 21048 shares of Abercrombie Fitch subject to Rule 16b-3
Kerrii Anderson over six months ago via Macroaxis 
Acquisition by Kerrii Anderson of 202 shares of Abercrombie Fitch subject to Rule 16b-3

Abercrombie Fitch Technical and Predictive Indicators

Abercrombie Fitch Forecast Models

Abercrombie Fitch time-series forecasting models is one of many Abercrombie Fitch's 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 Abercrombie Fitch's 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 market movement and maximize returns from investment trading.

About Abercrombie Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Abercrombie Fitch prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Abercrombie 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 Abercrombie Fitch. By using and applying Abercrombie Stock analysis, traders can create a robust methodology for identifying Abercrombie entry and exit points for their positions.
Abercrombie Fitch Co., through its subsidiaries, operates as a specialty retailer. Abercrombie Fitch Co. was founded in 1892 and is headquartered in New Albany, Ohio. Abercrombie Fitch operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 7000 people.

Current Abercrombie Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Abercrombie 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. Abercrombie 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
38.63Hold8Odds
Abercrombie Fitch current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Abercrombie 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 Abercrombie stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Abercrombie Fitch, talking to its executives and customers, or listening to Abercrombie conference calls.
Abercrombie Analyst Advice Details

Abercrombie Stock Analysis Indicators

Abercrombie Fitch stock analysis indicators help investors evaluate how Abercrombie Fitch stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Abercrombie Fitch shares will generate the highest return on investment. By understating and applying Abercrombie Fitch stock analysis, traders can identify Abercrombie Fitch position entry and exit signals to maximize returns.
Quick Ratio0.65
Trailing Annual Dividend Rate0.20
Fifty Two Week Low14.02
Revenue Growth4.00%
Average Daily Volume Last 10 Day2.21M
Shares Short Prior Month7.78M
Average Daily Volume In Three Month1.98M
Shares Percent Shares Out15.27%
Gross Margins60.53%
Forward Price Earnings5.80
Short Percent Of Float23.62%
Float Shares49.24M
Fifty Two Week High48.97
Fifty Day Average17.31
Enterprise Value To Ebitda3.98
Two Hundred Day Average26.98
Enterprise Value To Revenue0.43
Trailing Annual Dividend Yield1.30%
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When running Abercrombie Fitch price analysis, check to measure Abercrombie Fitch's 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 Abercrombie Fitch is operating at the current time. Most of Abercrombie Fitch's value examination focuses on studying past and present price action to predict the probability of Abercrombie Fitch's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Abercrombie Fitch's price. Additionally, you may evaluate how the addition of Abercrombie Fitch to your portfolios can decrease your overall portfolio volatility.
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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.
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.