Aarons Ownership
| AAN Stock | USD 7.07 0.25 3.42% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Aarons |
Aarons Stock Ownership Analysis
About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aarons has Price/Earnings To Growth (PEG) ratio of 1.35. The entity last dividend was issued on the 13th of March 2024. The firm had 3:2 split on the 16th of April 2010. The Aarons Company, Inc. provides lease-to-own and purchase solutions. The Aarons Company, Inc. was founded in 1955 and is headquartered in Atlanta, Georgia. Aarons Holdings operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 9170 people. For more info on The Aarons please contact John Robinson at 678 402 3000 or go to https://www.aarons.com.Besides selling stocks to institutional investors, Aarons also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Aarons' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Aarons' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Aarons Quarterly Liabilities And Stockholders Equity |
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Aarons Insider Trades History
About 4.0% of The Aarons are currently held by insiders. Unlike Aarons' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Aarons' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Aarons' insider trades
Aarons Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aarons is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Aarons backward and forwards among themselves. Aarons' institutional investor refers to the entity that pools money to purchase Aarons' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 860 K | Bank Of America Corp | 2023-12-31 | 800.4 K | Goldman Sachs Group Inc | 2023-12-31 | 714.8 K | Ameriprise Financial Inc | 2023-12-31 | 704.7 K | Palisade Capital Management Llc | 2023-12-31 | 628.6 K | Amvescap Plc. | 2023-12-31 | 620.4 K | Northern Trust Corp | 2023-12-31 | 540.2 K | Federated Hermes Inc | 2023-12-31 | 538.5 K | American Century Companies Inc | 2023-12-31 | 501.2 K | Blackrock Inc | 2023-12-31 | 7.9 M | Vanguard Group Inc | 2023-12-31 | 5.6 M |
Aarons Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aarons insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aarons' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aarons insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aarons Corporate Filings
| 17th of April 2024 Other Reports | ViewVerify | |
| 25th of March 2024 Other Reports | ViewVerify | |
| 21st of March 2024 Other Reports | ViewVerify | |
F4 | 11th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
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 Aarons 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, Aarons' short interest history, or implied volatility extrapolated from Aarons options trading.
Pair Trading with Aarons
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 Aarons 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 Aarons will appreciate offsetting losses from the drop in the long position's value.Moving together with Aarons Stock
| 0.81 | BQ | Boqii Holding Limited | PairCorr |
Moving against Aarons Stock
| 0.95 | EBAY | eBay Inc | PairCorr |
| 0.78 | DIBS | 1StdibsCom Financial Report 8th of May 2024 | PairCorr |
| 0.74 | AN | AutoNation Buyout Trend | PairCorr |
| 0.74 | DRVN | Driven Brands Holdings Financial Report 1st of May 2024 | PairCorr |
| 0.72 | W | Wayfair Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Aarons could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aarons 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 Aarons - 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 The Aarons to buy it.
The correlation of Aarons 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 Aarons moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aarons 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 Aarons 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 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 0.09 | Revenue Per Share 69.527 | Quarterly Revenue Growth (0.10) |
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.