Aka Brands Holding Stock Probability of Future Stock Price Finishing Over 45.58
| AKA Stock | USD 20.26 1.51 8.05% |
AKA |
AKA Brands Target Price Odds to finish over 45.58
The tendency of AKA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 45.58 or more in 90 days |
| 20.26 | 90 days | 45.58 | near 1 |
Based on a normal probability distribution, the odds of AKA Brands to move over $ 45.58 or more in 90 days from now is near 1 (This AKA Brands Holding probability density function shows the probability of AKA Stock to fall within a particular range of prices over 90 days) . Probability of AKA Brands Holding price to stay between its current price of $ 20.26 and $ 45.58 at the end of the 90-day period is about 86.81 .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.63 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, AKA Brands will likely underperform. Additionally AKA Brands Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. AKA Brands Price Density |
| Price |
Predictive Modules for AKA Brands
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AKA Brands Holding. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AKA Brands Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AKA Brands is not an exception. The market had few large corrections towards the AKA Brands' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AKA Brands Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AKA Brands within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 2.63 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | -0.02 |
AKA Brands Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AKA Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AKA Brands Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AKA Brands Holding had very high historical volatility over the last 90 days | |
| AKA Brands Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 546.26 M. Reported Net Loss for the year was (98.89 M) with profit before taxes, overhead, and interest of 337.95 M. | |
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: a.k.a. Brands Holding Corp. Q3 2024 Earnings Call Transcript |
AKA Brands Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AKA Stock often depends not only on the future outlook of the current and potential AKA Brands' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AKA Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.7 M | |
| Cash And Short Term Investments | 21.9 M |
AKA Brands Technical Analysis
AKA Brands' future price can be derived by breaking down and analyzing its technical indicators over time. AKA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AKA Brands Holding. In general, you should focus on analyzing AKA Stock price patterns and their correlations with different microeconomic environments and drivers.
AKA Brands Predictive Forecast Models
AKA Brands' time-series forecasting models is one of many AKA Brands' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary AKA Brands' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about AKA Brands Holding
Checking the ongoing alerts about AKA Brands for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AKA Brands Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AKA Brands Holding had very high historical volatility over the last 90 days | |
| AKA Brands Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 546.26 M. Reported Net Loss for the year was (98.89 M) with profit before taxes, overhead, and interest of 337.95 M. | |
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: a.k.a. Brands Holding Corp. Q3 2024 Earnings Call Transcript |
Check out AKA Brands Backtesting, AKA Brands Valuation, AKA Brands Correlation, AKA Brands Hype Analysis, AKA Brands Volatility, AKA Brands History as well as AKA Brands Performance. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Specialty Retail space 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 AKA Brands. If investors know AKA 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 AKA Brands 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 (0.50) | Earnings Share (2.90) | Revenue Per Share 53.472 | Quarterly Revenue Growth 0.064 | Return On Assets (0.02) |
The market value of AKA Brands Holding is measured differently than its book value, which is the value of AKA that is recorded on the company's balance sheet. Investors also form their own opinion of AKA Brands' value that differs from its market value or its book value, called intrinsic value, which is AKA Brands' 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 AKA Brands' market value can be influenced by many factors that don't directly affect AKA Brands' 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 AKA Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if AKA Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AKA Brands' 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.