American Property Plant Equipment vs Short Term Debt Analysis
AEO Stock | USD 24.53 0.65 2.72% |
American Eagle financial indicator trend analysis is way more than just evaluating American Eagle Outfitters prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Eagle Outfitters is a good investment. Please check the relationship between American Eagle Property Plant Equipment and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Eagle Outfitters. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Property Plant Equipment vs Short Term Debt
Property Plant Equipment vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Eagle Outfitters Property Plant Equipment account and Short Term Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between American Eagle's Property Plant Equipment and Short Term Debt is 0.84. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of American Eagle Outfitters, assuming nothing else is changed. The correlation between historical values of American Eagle's Property Plant Equipment and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of American Eagle Outfitters are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Property Plant Equipment i.e., American Eagle's Property Plant Equipment and Short Term Debt go up and down completely randomly.
Correlation Coefficient | 0.84 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Property Plant Equipment
Short Term Debt
Most indicators from American Eagle's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Eagle Outfitters current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Eagle Outfitters. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. At this time, American Eagle's Discontinued Operations is very stable compared to the past year. As of the 9th of May 2024, Enterprise Value Over EBITDA is likely to grow to 8.13, while Selling General Administrative is likely to drop about 624.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.0B | 1.7B | 1.8B | 1.0B | Total Revenue | 5.0B | 5.0B | 5.3B | 2.7B |
American Eagle fundamental ratios Correlations
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American Eagle Account Relationship Matchups
High Positive Relationship
High Negative Relationship
American Eagle fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.3B | 3.4B | 3.8B | 3.4B | 3.9B | 4.1B | |
Other Current Liab | 109.9M | 211.8M | 228.7M | 160.9M | 272.1M | 285.7M | |
Total Current Liabilities | 751.8M | 858.5M | 842.9M | 768.9M | 891.2M | 935.7M | |
Total Stockholder Equity | 1.2B | 1.1B | 1.4B | 1.6B | 1.7B | 993.2M | |
Property Plant And Equipment Net | 2.2B | 1.8B | 1.9B | 1.9B | 1.7B | 1.8B | |
Net Debt | 1.2B | 952.2M | 1.4B | 1.2B | 831.5M | 873.1M | |
Accounts Payable | 285.7M | 255.9M | 231.8M | 234.3M | 268.3M | 148.7M | |
Cash | 361.9M | 850.5M | 434.8M | 170.2M | 354.1M | 311.5M | |
Non Current Assets Total | 2.3B | 1.9B | 2.4B | 2.3B | 2.5B | 2.6B | |
Non Currrent Assets Other | 51.0M | 29.0M | 50.1M | 56.2M | 6.3M | 6.0M | |
Cash And Short Term Investments | 416.9M | 850.5M | 434.8M | 170.2M | 454.1M | 414.9M | |
Common Stock Shares Outstanding | 170.9M | 166.5M | 206.5M | 205.2M | 196.9M | 205.5M | |
Liabilities And Stockholders Equity | 3.3B | 3.4B | 3.8B | 3.4B | 3.9B | 4.1B | |
Non Current Liabilities Total | 1.3B | 1.5B | 1.5B | 1.1B | 1.3B | 1.3B | |
Inventory | 446.3M | 405.4M | 553.5M | 585.1M | 640.7M | 672.7M | |
Other Current Assets | 65.7M | 120.6M | 122.0M | 102.6M | 90.7M | 74.8M | |
Other Stockholder Equity | (829.8M) | (743.7M) | (741.8M) | (507.8M) | (463.5M) | (440.3M) | |
Total Liab | 2.1B | 2.3B | 2.4B | 1.8B | 2.1B | 2.3B | |
Property Plant And Equipment Gross | 2.2B | 1.8B | 1.9B | 1.9B | 3.4B | 3.6B | |
Total Current Assets | 1.0B | 1.5B | 1.4B | 1.1B | 1.4B | 832.4M | |
Accumulated Other Comprehensive Income | (33.2M) | (40.7M) | (40.8M) | (32.6M) | (16.4M) | (15.6M) | |
Short Term Debt | 299.2M | 328.6M | 311.0M | 337.3M | 284.5M | 298.7M | |
Retained Earnings | 2.1B | 1.9B | 2.2B | 2.1B | 2.2B | 1.3B | |
Net Receivables | 119.1M | 146.1M | 286.7M | 242.4M | 247.9M | 260.3M | |
Current Deferred Revenue | 57.0M | 62.2M | 71.4M | 36.5M | 66.3M | 59.1M | |
Short Term Investments | 55M | 325.5M | 296.0M | 85.2M | 100M | 126.5M | |
Other Liab | 27.3M | 15.6M | 24.6M | 22.7M | 26.1M | 24.8M | |
Other Assets | 73.7M | 62.1M | 94.3M | 92.7M | 106.6M | 53.3M | |
Intangible Assets | 39.8M | 57.1M | 102.7M | 94.5M | 46.1M | 38.1M | |
Property Plant Equipment | 735.1M | 1.8B | 1.9B | 1.9B | 2.1B | 2.3B | |
Good Will | 13.2M | 13.3M | 271.4M | 264.9M | 225.3M | 236.6M | |
Treasury Stock | (1.3B) | (1.4B) | (1.4B) | (1.4B) | (1.2B) | (1.2B) | |
Net Tangible Assets | 1.2B | 1.0B | 1.0B | 1.2B | 1.1B | 932.5M | |
Capital Surpluse | 577.9M | 663.7M | 636.4M | 341.8M | 307.6M | 454.7M |
American Eagle Investors Sentiment
The influence of American Eagle's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in American. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to American Eagle's public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Eagle Outfitters. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
American Eagle's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for American Eagle's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average American Eagle's news discussions. The higher the estimated score, the more favorable is the investor's outlook on American Eagle.
American Eagle Implied Volatility | 59.43 |
American Eagle's implied volatility exposes the market's sentiment of American Eagle Outfitters stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if American Eagle's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that American Eagle stock will not fluctuate a lot when American Eagle's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards American Eagle in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, American Eagle's short interest history, or implied volatility extrapolated from American Eagle options trading.
Pair Trading with American Eagle
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 American Eagle 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 American Eagle will appreciate offsetting losses from the drop in the long position's value.Moving against American Stock
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The ability to find closely correlated positions to American Eagle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Eagle 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 American Eagle - 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 American Eagle Outfitters to buy it.
The correlation of American Eagle 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 American Eagle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Eagle Outfitters 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 American Eagle 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Eagle Outfitters. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the American Eagle Outfitters information on this page should be used as a complementary analysis to other American Eagle's 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for American Stock analysis
When running American Eagle's price analysis, check to measure American Eagle'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 American Eagle is operating at the current time. Most of American Eagle's value examination focuses on studying past and present price action to predict the probability of American Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Eagle's price. Additionally, you may evaluate how the addition of American Eagle to your portfolios can decrease your overall portfolio volatility.
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Is American Eagle'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 American Eagle. If investors know American 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 American Eagle 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 (0.89) | Dividend Share 0.425 | Earnings Share 0.86 | Revenue Per Share 26.894 | Quarterly Revenue Growth 0.122 |
The market value of American Eagle Outfitters is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Eagle's value that differs from its market value or its book value, called intrinsic value, which is American Eagle'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 American Eagle's market value can be influenced by many factors that don't directly affect American Eagle'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 American Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Eagle'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.