AKA Brands Stock Target Price and Analyst Consensus

AKA -  USA Stock  

USD 3.54  0.33  10.28%

The current analyst and expert consensus on AKA Brands is Buy, with 0 strong sell and 7 strong buy opinions. The current projected AKA Brands target price consensus is 15.38 with 8 analyst opinions. The most common way AKA Brands Holding analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview AKA Brands executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on AKA Brands. We strongly encourage you to use your own analysis of AKA Brands Holding to validate this buy or sell advice. AKA Brands buy-or-sell recommendation module provides average expert sentiment on the projected AKA Brands Holding target price to derive its highest and lowest estimates based on projected price volatility of 3.502. Please continue to Macroaxis Advice on AKA Brands to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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As of May 26, 2022, Gross Profit is expected to decline to about 256.5 M. In addition to that, Profit Margin is expected to decline to -0.01.

AKA Brands Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AKA Brands target price is determined by taking all analyst projections and averaging them out. 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 target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions8
Lowered Outlook0
Raized Outlook0
Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

AKA Brands Target Price Projection

AKA Brands' current and average target prices are 3.54 and 15.38, respectively. The current price of AKA Brands is the price at which AKA Brands Holding is currently trading. On the other hand, AKA Brands' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

AKA Brands Market Quote on 26th of May 2022

Low Price3.19Odds
High Price3.55Odds

3.54

Target Price

Analyst Consensus On AKA Brands Target Price

Low Estimate10.0Odds
High Estimate22.0Odds
Number of Analysts8
Standard Deviation3.502

15.375

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on AKA Brands Holding and the information provided on this page.

AKA Brands Analyst Ratings

AKA Brands' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about AKA Brands stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of AKA Brands' financials, market performance, and future outlook by experienced professionals. AKA Brands' historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About AKA Brands Target Price Projections

AKA Brands's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as AKA Brands Holding and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of AKA Brands depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for AKA Brands Holding including its fundamental analysis.
 2010 2021 2022 (projected)
Book Value per Share1.674.844.18
Asset Turnover1.291.281.22

Additional AKA Brands Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of AKA Brands is a key component of AKA Brands valuation and have some predictive power on the future returns of a AKA Brands.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of AKA Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of AKA Brands in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.152.968.71
Details
Intrinsic
Valuation
LowReal ValueHigh
0.716.4612.21
Details
Naive
Forecast
LowNext ValueHigh
0.063.008.75
Details
Earnings
Estimates (5)
LowProjected EPSHigh
-0.10.000.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AKA Brands. Your research has to be compared to or analyzed against AKA Brands' peers to derive any actionable benefits. When done correctly, AKA Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in AKA Brands Holding.

Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 90 shares
Software
Invested few shares
Please continue to Macroaxis Advice on AKA Brands to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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The data published in AKA Brands' official financial statements usually reflect AKA Brands' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of AKA Brands Holding. For example, before you start analyzing numbers published by AKA Brands accountants, it's critical to develop an understanding of what AKA Brands' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of AKA Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AKA Brands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in AKA Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AKA Brands Holding. Please utilize our Beneish M Score to check the likelihood of AKA Brands' management to manipulate its earnings.