American Net Tangible Assets from 2010 to 2026
| AEO Stock | USD 25.48 0.94 3.83% |
Net Tangible Assets | First Reported 2010-04-30 | Previous Quarter 1.3 B | Current Value 1.4 B | Quarterly Volatility 129.5 M |
Check American Eagle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Eagle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 260.1 M, Interest Expense of 1.3 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0249 or PTB Ratio of 4.22. American financial statements analysis is a perfect complement when working with American Eagle Valuation or Volatility modules.
American | Net Tangible Assets | Build AI portfolio with American Stock |
Evaluating American Eagle's Net Tangible Assets across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into American Eagle Outfitters's fundamental strength.
Latest American Eagle's Net Tangible Assets Growth Pattern
Below is the plot of the Net Tangible Assets of American Eagle Outfitters over the last few years. It is the total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company. American Eagle's Net Tangible Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Eagle's overall financial position and show how it may be relating to other accounts over time.
| Net Tangible Assets | 10 Years Trend |
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Net Tangible Assets |
| Timeline |
American Net Tangible Assets Regression Statistics
| Arithmetic Mean | 1,147,565,045 | |
| Geometric Mean | 1,141,501,108 | |
| Coefficient Of Variation | 10.57 | |
| Mean Deviation | 100,349,017 | |
| Median | 1,140,309,000 | |
| Standard Deviation | 121,331,767 | |
| Sample Variance | 14721.4T | |
| Range | 433M | |
| R-Value | (0.27) | |
| Mean Square Error | 14565.3T | |
| R-Squared | 0.07 | |
| Significance | 0.30 | |
| Slope | (6,466,909) | |
| Total Sum of Squares | 235542.4T |
American Net Tangible Assets History
About American Eagle Financial Statements
American Eagle investors utilize fundamental indicators, such as Net Tangible Assets, to predict how American Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Tangible Assets | 1.1 B | 932.5 M |
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 together with American Stock
Moving against American Stock
| 0.8 | PMV | Premier Investments | PairCorr |
| 0.71 | DLTH | Duluth Holdings | PairCorr |
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| 0.46 | AZI | Autozi Internet Tech | PairCorr |
| 0.42 | UNI | Universal Store Holdings Earnings Call Tomorrow | PairCorr |
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 the analysis of American Eagle Correlation against competitors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Specialty Retail sector continue expanding? Could American diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Eagle data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.293 | Dividend Share 0.5 | Earnings Share 1.13 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
Investors evaluate American Eagle Outfitters using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Eagle's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Eagle's market price to deviate significantly from intrinsic value.
Understanding that American Eagle's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Eagle represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Eagle's market price signifies the transaction level at which participants voluntarily complete trades.