Abercrombie Change To Inventory from 2010 to 2024

ANF Stock  USD 124.90  4.49  3.73%   
Abercrombie Fitch's Change To Inventory is increasing over the last several years with very volatile swings. Change To Inventory is estimated to finish at about 36.8 M this year. Change To Inventory is the increase or decrease in the amount of inventory Abercrombie Fitch has over a certain period. View All Fundamentals
 
Change To Inventory  
First Reported
1997-01-31
Previous Quarter
-103.7 M
Current Value
126.9 M
Quarterly Volatility
84.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Abercrombie Fitch financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Abercrombie main balance sheet or income statement drivers, such as Depreciation And Amortization of 151.1 M, Interest Expense of 31.9 M or Selling General Administrative of 134 M, as well as many exotic indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0203 or PTB Ratio of 1.32. Abercrombie financial statements analysis is a perfect complement when working with Abercrombie Fitch Valuation or Volatility modules.
  
This module can also supplement Abercrombie Fitch's financial leverage analysis and stock options assessment as well as various Abercrombie Fitch Technical models . Check out the analysis of Abercrombie Fitch Correlation against competitors.
For more detail on how to invest in Abercrombie Stock please use our How to Invest in Abercrombie Fitch guide.

Latest Abercrombie Fitch's Change To Inventory Growth Pattern

Below is the plot of the Change To Inventory of Abercrombie Fitch over the last few years. It is the increase or decrease in the amount of inventory a company has over a certain period. Abercrombie Fitch's Change To Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Abercrombie Fitch's overall financial position and show how it may be relating to other accounts over time.
Change To Inventory10 Years Trend
Very volatile
   Change To Inventory   
       Timeline  

Abercrombie Change To Inventory Regression Statistics

Arithmetic Mean2,010,143
Geometric Mean33,337,062
Coefficient Of Variation4,871
Mean Deviation62,672,381
Median18,505,000
Standard Deviation97,921,366
Sample Variance9588.6T
Range438.4M
R-Value0.03
Mean Square Error10317.5T
R-Squared0.0008
Significance0.92
Slope636,272
Total Sum of Squares134240.3T

Abercrombie Change To Inventory History

202436.8 M
202335 M
202218.5 M
2021-123.2 M
202033.3 M
20192.3 M
2018-23.8 M

About Abercrombie Fitch Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Abercrombie Fitch income statement, its balance sheet, and the statement of cash flows. Abercrombie Fitch investors use historical funamental indicators, such as Abercrombie Fitch's Change To Inventory, to determine how well the company is positioned to perform in the future. Although Abercrombie Fitch investors may use each financial statement separately, they are all related. The changes in Abercrombie Fitch's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Abercrombie Fitch's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Abercrombie Fitch Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Abercrombie Fitch. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change To Inventory35 M36.8 M

Pair Trading with Abercrombie Fitch

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Abercrombie Fitch position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Abercrombie Fitch will appreciate offsetting losses from the drop in the long position's value.

Moving together with Abercrombie Stock

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Moving against Abercrombie Stock

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The ability to find closely correlated positions to Abercrombie Fitch could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Abercrombie Fitch when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Abercrombie Fitch - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Abercrombie Fitch to buy it.
The correlation of Abercrombie Fitch is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Abercrombie Fitch moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Abercrombie Fitch moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Abercrombie Fitch can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Abercrombie Fitch is a strong investment it is important to analyze Abercrombie Fitch's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Abercrombie Fitch's future performance. For an informed investment choice regarding Abercrombie Stock, refer to the following important reports:
Check out the analysis of Abercrombie Fitch Correlation against competitors.
For more detail on how to invest in Abercrombie Stock please use our How to Invest in Abercrombie Fitch guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Abercrombie Fitch's 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 the 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.
Quarterly Earnings Growth
2.99
Earnings Share
6.23
Revenue Per Share
85.188
Quarterly Revenue Growth
0.211
Return On Assets
0.1079
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 if Abercrombie Fitch is a good investment 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.