The Aarons Stock Price on April 25, 2024
| AAN Stock | USD 7.45 0.02 0.27% |
If you're considering investing in Aarons Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aarons stands at 7.45, as last reported on the 11th of May 2024, with the highest price reaching 7.56 and the lowest price hitting 7.32 during the day. Aarons secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of standard deviation over the last 3 months. The Aarons exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aarons' Mean Deviation of 2.36, risk adjusted performance of (0.06), and Coefficient Of Variation of (860.33) to double-check the risk estimate we provide.
At this time, Aarons' Total Stockholder Equity is very stable compared to the past year. As of the 11th of May 2024, Common Stock Shares Outstanding is likely to grow to about 51.3 M, while Liabilities And Stockholders Equity is likely to drop about 1.3 B. . At this time, Aarons' Price Earnings Ratio is very stable compared to the past year. As of the 11th of May 2024, Price To Operating Cash Flows Ratio is likely to grow to 3.28, while Price To Sales Ratio is likely to drop 0.15. Aarons Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aarons |
Sharpe Ratio = -0.1411
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| Negative Returns | AAN |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aarons is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aarons by adding Aarons to a well-diversified portfolio.
Price Book 0.3196 | Enterprise Value Ebitda 1.5192 | Price Sales 0.1025 | Shares Float 29.8 M | Dividend Share 0.5 |
Aarons Main Headline on 25th of April 2024
Disposition of 12701 shares by Russell Falkenstein of Aarons... by Russell Falkenstein
Filed transaction by The Aarons Officer: Evp, Coo, Lease-to-own. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Aarons Valuation on April 25, 2024
It is possible to determine the worth of Aarons on a given historical date. On April 25, 2024 Aarons was worth 7.38 at the beginning of the trading date compared to the closed value of 7.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aarons stock. Still, in general, we apply an absolute valuation method to find Aarons' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aarons where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aarons' related companies.
| Open | High | Low | Close | Volume | |
| 7.45 | 7.48 | 7.30 | 7.43 | 222,598 | |
04/25/2024 | 7.38 | 7.38 | 7.23 | 7.32 | 181,576 |
| 7.33 | 7.38 | 7.07 | 7.07 | 183,023 |
| Backtest Aarons | | | Aarons History | | | Aarons Valuation | Previous | Next |
Aarons Trading Date Momentum on April 25, 2024
| On April 26 2024 The Aarons was traded for 7.07 at the closing time. Highest Aarons's price during the trading hours was 7.38 and the lowest price during the day was 7.07 . The net volume was 183 K. The overall trading history on the 26th of April contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.42% . The trading price change to current price is 3.96% . |
Aarons Fundamentals Correlations and Trends
By evaluating Aarons' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aarons' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aarons financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aarons Stock history
Aarons investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aarons is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aarons will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aarons stock prices may prove useful in developing a viable investing in Aarons
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.1 M | 51.3 M | |
| Net Loss | -6.1 M | -5.8 M |
Aarons Quarterly Net Working Capital |
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Aarons Stock Technical Analysis
Aarons 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.
Price Boundaries
Aarons Period Price Range
Low | April 25, 2024
| High |
7.38 | 7.32 |
Aarons May 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Aarons 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 shares will generate the highest return on investment. By undertsting and applying Aarons stock market strength indicators, traders can identify The Aarons entry and exit signals to maximize returns
| Accumulation Distribution | 3690.57 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.31 | |||
| Day Typical Price | 7.31 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.13 |
Aarons Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aarons' price direction in advance. Along with the technical and fundamental analysis of Aarons Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aarons to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | 0.6814 |
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| Math Transform | ||
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Aarons. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Aarons information on this page should be used as a complementary analysis to other Aarons' 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 the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Aarons Stock analysis
When running Aarons' price analysis, check to measure Aarons' 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 is operating at the current time. Most of Aarons' value examination focuses on studying past and present price action to predict the probability of Aarons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aarons' price. Additionally, you may evaluate how the addition of Aarons to your portfolios can decrease your overall portfolio volatility.
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Is Aarons' 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 Aarons. If investors know Aarons 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 Aarons 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 (0.40) | Dividend Share 0.5 | Earnings Share (0.79) | Revenue Per Share 68.268 | Quarterly Revenue Growth (0.08) |
The market value of Aarons is measured differently than its book value, which is the value of Aarons that is recorded on the company's balance sheet. Investors also form their own opinion of Aarons' value that differs from its market value or its book value, called intrinsic value, which is Aarons' 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 Aarons' market value can be influenced by many factors that don't directly affect Aarons' 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 Aarons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aarons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aarons' 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.