Aka Brands Holding Stock Net Income
| AKA Stock | USD 17.81 0.14 0.78% |
AKA Brands Holding fundamentals help investors to digest information that contributes to AKA Brands' financial success or failures. It also enables traders to predict the movement of AKA Stock. The fundamental analysis module provides a way to measure AKA Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AKA Brands stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -98.9 M | -93.9 M | |
| Net Loss | -159 M | -151.1 M | |
| Net Loss | -98.9 M | -93.9 M | |
| Net Loss | (9.24) | (9.70) | |
| Net Income Per E B T | 1.02 | 0.70 |
AKA | Net Income |
AKA Brands Holding Company Net Income Analysis
AKA Brands' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current AKA Brands Net Income | (98.89 M) |
Most of AKA Brands' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AKA Brands Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AKA Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for AKA Brands is extremely important. It helps to project a fair market value of AKA Stock properly, considering its historical fundamentals such as Net Income. Since AKA Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AKA Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AKA Brands' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
AKA Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, AKA Brands Holding reported net income of (98.89 Million). This is 119.36% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 117.32% higher than that of the company.
AKA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AKA Brands' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AKA Brands could also be used in its relative valuation, which is a method of valuing AKA Brands by comparing valuation metrics of similar companies.AKA Brands is currently under evaluation in net income category among related companies.
AKA Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AKA Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AKA Brands' managers, analysts, and investors.Environmental | Governance | Social |
AKA Brands Institutional Holders
Institutional Holdings refers to the ownership stake in AKA Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AKA Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AKA Brands' value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 14.0 | Wells Fargo & Co | 2023-12-31 | 10.0 | Qube Research & Technologies | 2023-12-31 | 5.0 | Goldman Sachs Group Inc | 2023-09-30 | 0.0 | State Street Corporation | 2023-12-31 | 0.0 | Ground Swell Capital, Llc | 2023-09-30 | 0.0 | Susquehanna International Group, Llp | 2023-09-30 | 0.0 | Jane Street Group, Llc | 2023-12-31 | 0.0 | Bridgeway Capital Management, Llc | 2023-12-31 | 0.0 | Summit Partners L P | 2023-12-31 | 5.8 M | Citadel Advisors Llc | 2023-09-30 | 56.7 K |
AKA Fundamentals
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.0217 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 315.21 M | ||||
| Shares Outstanding | 10.48 M | ||||
| Shares Owned By Insiders | 36.37 % | ||||
| Shares Owned By Institutions | 58.12 % | ||||
| Number Of Shares Shorted | 67.56 K | ||||
| Price To Earning | 79.85 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 546.26 M | ||||
| Gross Profit | 337.95 M | ||||
| EBITDA | 1.86 M | ||||
| Net Income | (98.89 M) | ||||
| Cash And Equivalents | 29.11 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 136.25 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 12.93 X | ||||
| Cash Flow From Operations | 33.43 M | ||||
| Short Ratio | 10.41 X | ||||
| Earnings Per Share | (9.20) X | ||||
| Price To Earnings To Growth | 3.18 X | ||||
| Target Price | 22.5 | ||||
| Number Of Employees | 1.3 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 188.2 M | ||||
| Total Asset | 361.72 M | ||||
| Retained Earnings | (267.41 M) | ||||
| Working Capital | 49.73 M | ||||
| Net Asset | 361.72 M |
About AKA Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AKA Brands Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AKA Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AKA Brands Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AKA Brands Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AKA Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aka Brands Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aka Brands Holding Stock:Check out AKA Brands Piotroski F Score and AKA Brands Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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.