American Outdoor Brands Stock Alpha and Beta Analysis
| AOUT Stock | USD 17.17 0.42 2.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as American Outdoor Brands. It also helps investors analyze the systematic and unsystematic risks associated with investing in American Outdoor over a specified time horizon. Remember, high American Outdoor's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to American Outdoor's market risk premium analysis include:
Beta 0.4 | Alpha 0.92 | Risk 3.93 | Sharpe Ratio 0.31 | Expected Return 1.2 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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American Outdoor Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American Outdoor market risk premium is the additional return an investor will receive from holding American Outdoor long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in American Outdoor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate American Outdoor's performance over market.| α | 0.92 | β | 0.40 |
American Outdoor expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of American Outdoor's Buy-and-hold return. Our buy-and-hold chart shows how American Outdoor performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.American Outdoor Market Price Analysis
Market price analysis indicators help investors to evaluate how American Outdoor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Outdoor shares will generate the highest return on investment. By understating and applying American Outdoor stock market price indicators, traders can identify American Outdoor position entry and exit signals to maximize returns.
American Outdoor Return and Market Media
The median price of American Outdoor for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 14.5 with a coefficient of variation of 24.93. The daily time series for the period is distributed with a sample standard deviation of 3.14, arithmetic mean of 12.61, and mean deviation of 3.04. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Polar Asset Management Partners Inc. Reduces Stake in American Outdoor Brands Inc. | 11/14/2024 |
2 | American Outdoor Brands, Inc. Reports Second Quarter Fiscal 2025 Financial Results | 12/05/2024 |
3 | American Outdoor Brands Inc Q2 2025 Earnings Call Highlights Strong Sales Growth and ... | 12/06/2024 |
4 | Johnson Outdoors To Report Earnings Tomorrow Here Is What To Expect | 12/09/2024 |
5 | Acquisition by Brian Murphy of 7200 shares of American Outdoor subject to Rule 16b-3 | 12/13/2024 |
6 | Short Interest in American Outdoor Brands, Inc. Declines By 17.7 | 12/16/2024 |
7 | American Outdoor Brands, Inc. Short Interest Up 73.4 percent in December - MarketBeat | 12/27/2024 |
8 | American Outdoor Up 89 percent in 6 Months Buy, Sell or Hold the Stock | 01/06/2025 |
9 | Reflecting On Leisure Products Stocks Q3 Earnings MasterCraft | 01/14/2025 |
10 | A Look Back at Leisure Products Stocks Q3 Earnings Harley-Davidson Vs The Rest Of The Pack | 01/21/2025 |
11 | Disposition of 1283 shares by Brian Murphy of American Outdoor at 8.79 subject to Rule 16b-3 | 01/22/2025 |
12 | Diversified Investment Strategies LLC Buys 21,500 Shares of American Outdoor Brands, Inc. - MarketBeat | 01/29/2025 |
About American Outdoor Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including American or other stocks. Alpha measures the amount that position in American Outdoor Brands has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2025 (projected) | Days Sales Outstanding | 53.63 | 47.1 | 59.94 | PTB Ratio | 0.61 | 0.57 | 0.91 |
American Outdoor Upcoming Company Events
As portrayed in its financial statements, the presentation of American Outdoor's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Outdoor's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of American Outdoor's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of American Outdoor. Please utilize our Beneish M Score to check the likelihood of American Outdoor's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 26th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 26th of June 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
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Additional 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.