Abercrombie Competitors
| ANF Stock | USD 97.66 1.44 1.45% |
Abercrombie Fitch vs Garrett Motion Correlation
Weak diversification
The correlation between Abercrombie Fitch and GTX is 0.37 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Abercrombie Fitch and GTX in the same portfolio, assuming nothing else is changed.
Moving against Abercrombie Stock
| 0.71 | PMV | Premier Investments | PairCorr |
| 0.71 | STP | Step One Clothing | PairCorr |
| 0.69 | NIO | Nio Class A Aggressive Push | PairCorr |
| 0.39 | GRAB | Grab Holdings | PairCorr |
Abercrombie Fitch Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Abercrombie Fitch and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Abercrombie and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Abercrombie Fitch does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Abercrombie Stock performing well and Abercrombie Fitch Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Abercrombie Fitch's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASO | 2.32 | 0.24 | 0.13 | 0.22 | 2.08 | 5.20 | 12.70 | |||
| MHO | 1.48 | 0.10 | 0.06 | 0.16 | 1.48 | 4.51 | 10.17 | |||
| VSCO | 3.03 | 0.79 | 0.34 | 0.67 | 2.11 | 5.93 | 22.57 | |||
| AEO | 2.45 | 0.48 | 0.20 | 0.40 | 2.10 | 5.78 | 19.55 | |||
| BKE | 1.36 | (0.03) | (0.04) | 0.03 | 1.70 | 2.98 | 9.51 | |||
| PVH | 2.02 | (0.34) | 0.00 | (0.11) | 0.00 | 4.58 | 17.23 | |||
| HOG | 1.46 | (0.50) | 0.00 | (0.32) | 0.00 | 2.61 | 8.88 | |||
| RH | 2.82 | 0.19 | 0.10 | 0.16 | 2.84 | 6.78 | 15.48 | |||
| RRR | 1.47 | 0.22 | 0.13 | 0.28 | 1.59 | 4.60 | 10.59 | |||
| GTX | 1.33 | 0.07 | 0.06 | 0.14 | 1.41 | 2.92 | 7.19 |
Cross Equities Net Income Analysis
Compare Abercrombie Fitch and related stocks such as Academy Sports Outdoors, MI Homes, and Victorias Secret Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASO | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 21.4 M | 120 M | 308.8 M | 671.4 M | 628 M | 519.2 M | 418.4 M | 481.2 M | 377.5 M |
| MHO | 16.1 M | (33.9 M) | 13.3 M | 151.4 M | 50.8 M | 51.8 M | 56.6 M | 72.1 M | 107.7 M | 127.6 M | 239.9 M | 396.9 M | 490.7 M | 465.4 M | 563.7 M | 402.9 M | 423.1 M |
| VSCO | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | (897 M) | (72 M) | 646 M | 348 M | 109 M | 165 M | 189.8 M | 199.2 M |
| AEO | 3.8 M | 151.7 M | 232.1 M | 83 M | 80.3 M | 218.1 M | 212.4 M | 204.2 M | 261.9 M | 191.3 M | (209.3 M) | 419.6 M | 125.1 M | 170 M | 329.4 M | 378.8 M | 397.7 M |
| BKE | 4.9 M | 151.5 M | 164.3 M | 162.6 M | 162.6 M | 147.3 M | 98 M | 89.7 M | 95.6 M | 104.4 M | 130.1 M | 254.8 M | 254.6 M | 219.9 M | 195.5 M | 224.8 M | 236 M |
| PVH | 15.9 M | 433.8 M | 433.8 M | 143.5 M | 439 M | 549 M | 549 M | 537.8 M | 746.4 M | (1.1 B) | (1.1 B) | 952.3 M | 200.4 M | 598.5 M | 598.5 M | 663.6 M | 696.8 M |
| HOG | 2.6 M | 599.1 M | 623.9 M | 734 M | 844.6 M | 752.2 M | 692.2 M | 521.8 M | 531.5 M | 423.6 M | 1.3 M | 650 M | 741.4 M | 706.6 M | 455.4 M | 523.7 M | 446 M |
| RH | 1.7 M | 20.6 M | (12.8 M) | 18.2 M | 91 M | 91.1 M | 5.4 M | 2.2 M | 150.6 M | 220.4 M | 271.8 M | 688.5 M | 528.6 M | 127.6 M | 72.4 M | 83.3 M | 86.5 M |
| RRR | 21.1 M | 21.1 M | 21.1 M | (95 M) | 100.5 M | 137.7 M | 92 M | 35.2 M | 157.5 M | (3.4 M) | (150.4 M) | 241.8 M | 205.5 M | 176 M | 154.1 M | 177.2 M | 90.8 M |
| GTX | 254 M | 254 M | 254 M | 254 M | 254 M | 254 M | 199 M | (983 M) | 1.2 B | 313 M | 80 M | 495 M | 390 M | 261 M | 282 M | 324.3 M | 271.8 M |
Abercrombie Fitch and related stocks such as Academy Sports Outdoors, MI Homes, and Victorias Secret Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Abercrombie Fitch financial statement analysis. It represents the amount of money remaining after all of Abercrombie Fitch operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Abercrombie Fitch Competitive Analysis
The better you understand Abercrombie Fitch competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Abercrombie Fitch's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Abercrombie Fitch's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Abercrombie Fitch Competition Performance Charts
Five steps to successful analysis of Abercrombie Fitch Competition
Abercrombie Fitch's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Abercrombie Fitch in relation to its competition. Abercrombie Fitch's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Abercrombie Fitch in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Abercrombie Fitch's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Abercrombie Fitch, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Abercrombie Fitch Correlation with its peers. For more detail on how to invest in Abercrombie Stock please use our How to Invest in Abercrombie Fitch guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Can Specialty Retail industry sustain growth momentum? Does Abercrombie have expansion opportunities? Factors like these will boost the valuation of Abercrombie Fitch. If investors know Abercrombie will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Abercrombie Fitch demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.06) | Earnings Share 10.39 | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
Understanding Abercrombie Fitch requires distinguishing between market price and book value, where the latter reflects Abercrombie's accounting equity. The concept of intrinsic value - what Abercrombie Fitch's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Abercrombie Fitch's price substantially above or below its fundamental value.
Understanding that Abercrombie Fitch's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Abercrombie Fitch represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Abercrombie Fitch's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
