American Outdoor Ownership
| AOUT Stock | USD 8.20 0.13 1.61% |
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.
American |
American Stock Ownership Analysis
About 64.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Outdoor Brands recorded a loss per share of 0.82. The entity had not issued any dividends in recent years. American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. American Outdoor Brands, Inc. was incorporated in 2020 and is headquartered in Columbia, Missouri. American Outdoor operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 315 people. For more info on American Outdoor Brands please contact Brian Murphy at 800 338 9585 or go to https://www.aob.com.Besides selling stocks to institutional investors, American Outdoor 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 American Outdoor's 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 American Outdoor's 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.
American Outdoor Quarterly Liabilities And Stockholders Equity |
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American Outdoor Insider Trades History
About 5.0% of American Outdoor Brands are currently held by insiders. Unlike American Outdoor's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against American Outdoor's 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 American Outdoor's insider trades
American Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as American Outdoor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Outdoor Brands backward and forwards among themselves. American Outdoor's institutional investor refers to the entity that pools money to purchase American Outdoor's 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 | Bridgeway Capital Management, Llc | 2023-12-31 | 111.4 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 75 K | Parthenon Capital Management Llc | 2023-12-31 | 73.9 K | White Pine Capital Llc | 2023-12-31 | 66.4 K | Gabelli Funds Llc | 2023-12-31 | 58.7 K | Torno Capital Llc | 2023-12-31 | 52.5 K | Lpl Financial Corp | 2023-12-31 | 46.6 K | State Street Corporation | 2023-12-31 | 43.3 K | Wolverine Trading Llc | 2023-12-31 | 40.8 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 852.6 K | Vanguard Group Inc | 2023-12-31 | 703.2 K |
American Outdoor Brands 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 American Outdoor insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Outdoor's 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 American Outdoor 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.
American Outdoor Corporate Filings
13A | 13th of May 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 7th of May 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 |
8K | 16th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 29th of December 2023 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Pair Trading with American Outdoor
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 Outdoor 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 Outdoor will appreciate offsetting losses from the drop in the long position's value.Moving against American Stock
| 0.41 | WING | Wingstop | PairCorr |
The ability to find closely correlated positions to American Outdoor 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 Outdoor 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 Outdoor - 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 Outdoor Brands to buy it.
The correlation of American Outdoor 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 Outdoor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Outdoor Brands 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 Outdoor 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 Outdoor Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for American Stock analysis
When running American Outdoor's price analysis, check to measure American Outdoor'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 Outdoor is operating at the current time. Most of American Outdoor's value examination focuses on studying past and present price action to predict the probability of American Outdoor'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 Outdoor's price. Additionally, you may evaluate how the addition of American Outdoor to your portfolios can decrease your overall portfolio volatility.
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Is American Outdoor'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 Outdoor. 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 Outdoor 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 (0.79) | Earnings Share (0.82) | Revenue Per Share 15.056 | Quarterly Revenue Growth 0.05 | Return On Assets (0.03) |
The market value of American Outdoor Brands 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 Outdoor's value that differs from its market value or its book value, called intrinsic value, which is American Outdoor'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 Outdoor's market value can be influenced by many factors that don't directly affect American Outdoor'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 Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Outdoor'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.