AKA Brands Stock Today

AKA -  USA Stock  

USD 3.47  0.17  5.15%

Market Performance
0 of 100
Odds Of Distress
Over 62
AKA Brands is trading at 3.47 as of the 19th of May 2022, a 5.15% increase since the beginning of the trading day. The stock's open price was 3.3. AKA Brands has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for AKA Brands Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of April 2022 and ending today, the 19th of May 2022. Click here to learn more.
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. The company has 128.65 M outstanding shares of which 656.2 K shares are presently shorted by investors with about 2.5 days to cover. More on AKA Brands Holding

AKA Brands Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. AKA Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AKA Brands or challenge it. These highlights can help you better understand the position you are entering 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.nasdaq.com: Beyond Meat Q1 22 Earnings Conference Call At 500 PM ET - Nasdaq
AKA Brands Fama & French Retail
Retail
Fama & French Classification
AKA Brands Holding SEC Filings
AKA Brands SEC Filings Security & Exchange Commission EDGAR Reports
CEOJill Ramsey  (View All)
Average Analyst Recommendation
Analysts covering AKA Brands report their recommendations after researching AKA Brands' financial statements, talking to executives and customers, or listening in on AKA Brands' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering AKA Brands Holding. The AKA Brands consensus assessment is calculated by taking the average forecast from all of the analysts covering AKA Brands.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of AKA Brands Holding based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of AKA Brands Holding financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares92.5 M93.2 M
Slightly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted92.5 M93.2 M
Slightly Down
Increasing
Slightly volatile
Net Cash Flow from Operations21.5 M24 M
Moderately Down
Increasing
Slightly volatile
Total Assets559.5 M687.8 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities255.5 M236.8 M
Significantly Up
Increasing
Slightly volatile
Current Assets151.1 M184.3 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities89.3 M108 M
Significantly Down
Increasing
Slightly volatile
Total Debt146.6 M135.9 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets(0.0144)(0.014)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.610.547
Moderately Up
Increasing
Slightly volatile
Asset Turnover1.221.282
Notably Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AKA Brands' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
AKA Brands' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AKA Brands' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AKA Brands' financial leverage. It provides some insight into what part of AKA Brands' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on AKA Brands' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how AKA Brands deploys its capital and how much of that capital is borrowed.
Liquidity
AKA Brands cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 135.87 M in debt with debt to equity (D/E) ratio of 0.3, which may show that the company is not taking advantage of profits from borrowing. AKA Brands Holding has a current ratio of 1.68, which is typical for the industry and considered as normal. Debt can assist AKA Brands until it has trouble settling it off, either with new capital or with free cash flow. So, AKA Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AKA Brands Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AKA Brands to invest in growth at high rates of return. When we think about AKA Brands' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

21.53 MillionShare
AKA Brands Holding (AKA) is traded on New York Stock Exchange in USA. It is located in 100 Montgomery Street and employs 1,100 people. AKA Brands is listed under Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 465.71 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 Holding runs under Consumer Cyclical sector within Internet Retail industry. The entity has 128.65 M outstanding shares of which 656.2 K shares are presently shorted by investors with about 2.5 days to cover. AKA Brands Holding has about 38.83 M in cash with 23.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
Check AKA Brands Probability Of Bankruptcy
Ownership
AKA Brands Holding secures a total of one hundred twenty-eight million six hundred fifty thousand outstanding shares. Over half of AKA Brands Holding outstanding shares are owned by institutions. These institutions are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulation than regular investors in AKA Brands Holding. Please watch out for any change in the institutional holdings of AKA Brands Holding as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check AKA Brands Ownership Details

AKA Brands Stock Price Odds Analysis

What are AKA Brands' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AKA Brands jumping above the current price in 90 days from now is about 80.94%. The AKA Brands Holding probability density function shows the probability of AKA Brands stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.6653. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, AKA Brands will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. AKA Brands Holding is significantly underperforming DOW.
  Odds Below 3.47HorizonTargetOdds Above 3.47
19.00%90 days
 3.47 
80.94%
Based on a normal probability distribution, the odds of AKA Brands to move above the current price in 90 days from now is about 80.94 (This AKA Brands Holding probability density function shows the probability of AKA Brands Stock to fall within a particular range of prices over 90 days) .

AKA Brands Stock Institutional Holders

Institutional Holdings refers to the ownership stake in AKA Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AKA Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AKA Brands' value.
InstituionSecurity TypeTotal SharesValue
Summit Partners L PCommon Shares66.1 M292 M
Stephens Investment Management Group LlcCommon Shares2.1 M9.2 M
J Goldman Co LpCall Options196.9 K870 K
View AKA Brands Diagnostics

AKA Brands Historical Income Statement

AKA Brands Holding Income Statement is one of the three primary financial statements used for reporting AKA Brands's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AKA Brands Holding revenue and expense. AKA Brands Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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AKA Brands Stock Against Markets

Picking the right benchmark for AKA Brands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AKA Brands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AKA Brands is critical whether you are bullish or bearish towards AKA Brands Holding at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AKA Brands without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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AKA Brands Corporate Management

Elected by the shareholders, the AKA Brands' board of directors comprises two types of representatives: AKA Brands inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AKA Brands. The board's role is to monitor AKA Brands' management team and ensure that shareholders' interests are well served. AKA Brands' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AKA Brands' outside directors are responsible for providing unbiased perspectives on the board's policies.
Jonathan Harvey - Senior Vice President & Head of PeopleProfile
Matthew Hamilton - Independent Director NomineeProfile
Myles Mccormick - Independent Director NomineeProfile
Christopher Dean - Independent Chairman of the Board NomineeProfile
Kelly Thompson - Independent Director NomineeProfile
Wesley Bryett - Director NomineeProfile
John Gonneville - Vice President of Strategy and M&AProfile

Investing AKA Brands Holding

You need to understand the risk of investing before taking a position in AKA Brands. The danger of trading AKA Brands Holding is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AKA Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AKA Brands. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AKA Brands Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.