Aarons Stock Alpha and Beta Analysis


USD 14.44  0.16  1.10%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aarons Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aarons Holdings over a specified time horizon. Remember, high Aarons Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please continue to Aarons Holdings Backtesting, Aarons Holdings Valuation, Aarons Holdings Correlation, Aarons Holdings Hype Analysis, Aarons Holdings Volatility, Aarons Holdings History and analyze Aarons Holdings Performance.
Please note that although Aarons Holdings alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Aarons Holdings did 0.34  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Aarons Holdings stock's relative risk over its benchmark. Aarons Holdings has a beta of 0.34  . Let's try to break down what Aarons's beta means in this case. As returns on the market increase, returns on owning Aarons Holdings are expected to decrease at a much lower rate. During the bear market, Aarons Holdings is likely to outperform the market.
Aarons Holdings Tangible Asset Value is quite stable at the moment as compared to the past year. The company's current Tangible Asset Value is estimated at 1.53 Billion.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Aarons Holdings Quarterly Book Value per Share


Aarons Holdings Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aarons Holdings market risk premium is the additional return an investor will receive from holding Aarons Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aarons Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Aarons Holdings' performance over market.
α-0.34   β-0.34
90 days against DJI

Aarons Holdings expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Aarons Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Aarons Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Aarons Holdings Market Price Analysis

Market price analysis indicators help investors to 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 market price indicators, traders can identify Aarons Holdings position entry and exit signals to maximize returns.

Aarons Holdings Return and Market Media

The median price of Aarons Holdings for the period between Fri, May 20, 2022 and Thu, Aug 18, 2022 is 15.61 with a coefficient of variation of 13.21. The daily time series for the period is distributed with a sample standard deviation of 2.13, arithmetic mean of 16.11, and mean deviation of 1.79. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
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About Aarons Holdings Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Aarons or other stocks. Alpha measures the amount that position in Aarons Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity0.20.05070.04560.0468
Interest Coverage6.981.45 K1.31 K1.41 K

Aarons Holdings Upcoming Company Events

As portrayed in its financial statements, the presentation of Aarons Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aarons Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Aarons Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Aarons Holdings. Please utilize our Beneish M Score to check the likelihood of Aarons Holdings' management manipulating its earnings.
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

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Please continue to Aarons Holdings Backtesting, Aarons Holdings Valuation, Aarons Holdings Correlation, Aarons Holdings Hype Analysis, Aarons Holdings Volatility, Aarons Holdings History and analyze Aarons Holdings Performance. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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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Aarons Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Aarons Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aarons Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...