Aka Brands Holding Stock Price on March 22, 2024
| AKA Stock | USD 16.95 1.58 10.28% |
If you're considering investing in AKA Stock, it is important to understand the factors that can impact its price. As of today, the current price of AKA Brands stands at 16.95, as last reported on the 31st of May, with the highest price reaching 17.20 and the lowest price hitting 14.73 during the day. AKA Brands appears to be moderately volatile, given 3 months investment horizon. AKA Brands Holding retains Efficiency (Sharpe Ratio) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. By examining AKA Brands' technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please makes use of AKA Brands' coefficient of variation of 1074.85, and Market Risk Adjusted Performance of 5.98 to double-check if our risk estimates are consistent with your expectations.
At present, AKA Brands' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 11.8 M, whereas Other Stockholder Equity is forecasted to decline to about 256.2 M. . At present, AKA Brands' Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 3.30, whereas Price To Sales Ratio is forecasted to decline to 0.15. AKA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AKA |
Sharpe Ratio = 0.1001
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Estimated Market Risk
| 8.76 actual daily | 77 77% of assets are less volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average AKA Brands is performing at about 7% of its full potential. 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 AKA Brands by adding it to a well-diversified portfolio.
Price Book 0.8309 | Enterprise Value Ebitda (3.57) | Price Sales 0.2261 | Shares Float 614.5 K | Wall Street Target Price 22.5 |
AKA Brands Valuation on March 22, 2024
It is possible to determine the worth of AKA Brands on a given historical date. On March 22, 2024 AKA was worth 9.5 at the beginning of the trading date compared to the closed value of 9.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AKA Brands stock. Still, in general, we apply an absolute valuation method to find AKA Brands' 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 AKA Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AKA Brands' related companies.
| Open | High | Low | Close | Volume | |
| 9.96 | 10.00 | 9.90 | 9.92 | 3,760 | |
03/22/2024 | 9.50 | 9.90 | 9.49 | 9.70 | 3,109 |
| 9.42 | 9.77 | 9.42 | 9.75 | 1,168 |
| Backtest AKA Brands | | | AKA Brands History | | | AKA Brands Valuation | Previous | Next |
AKA Brands Trading Date Momentum on March 22, 2024
| On March 25 2024 AKA Brands Holding was traded for 9.75 at the closing time. Highest AKA Brands's price during the trading hours was 9.77 and the lowest price during the day was 9.42 . The net volume was 1.2 K. The overall trading history on the 25th of March contributed to the next trading period price jump. The overall trading delta to the next next day price was 0.52% . The overall trading delta to current price is 0.52% . |
AKA Brands Holding Fundamentals Correlations and Trends
By evaluating AKA Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AKA Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AKA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AKA Brands Stock history
AKA Brands 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 AKA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AKA Brands Holding 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 AKA Brands stock prices may prove useful in developing a viable investing in AKA Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.7 M | 11.8 M | |
| Net Loss | -159 M | -151.1 M |
AKA Brands Quarterly Net Working Capital |
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AKA Brands Stock Technical Analysis
AKA Brands 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
AKA Brands Period Price Range
Low | March 22, 2024
| High |
9.50 | 9.70 |
AKA Brands May 31, 2024 Market Strength
Market strength indicators help investors to evaluate how AKA Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AKA Brands shares will generate the highest return on investment. By undertsting and applying AKA Brands stock market strength indicators, traders can identify AKA Brands Holding entry and exit signals to maximize returns
AKA Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AKA Brands' price direction in advance. Along with the technical and fundamental analysis of AKA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AKA 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 | 0.0656 | |||
| Jensen Alpha | 0.7985 | |||
| Total Risk Alpha | 0.6058 | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | 5.97 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AKA Brands Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for AKA Stock analysis
When running AKA Brands' 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 the 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 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.
Quarterly Earnings Growth (0.50) | Earnings Share (9.20) | Revenue Per Share 50.955 | Quarterly Revenue Growth (0.03) | Return On Assets (0.02) |
The market value of AKA Brands Holding is measured differently than its book value, which is the value of AKA 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 if AKA Brands is a good investment 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.