The Aarons Performance
| AANDelisted Stock | USD 10.09 0.01 0.1% |
Aarons has a performance score of 19 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0304, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aarons' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aarons is expected to be smaller as well. Aarons right now shows a risk of 0.4%. Please confirm Aarons treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Aarons will be following its price patterns.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in The Aarons are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Aarons is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 29.3 M |
Aarons |
Aarons Relative Risk vs. Return Landscape
If you would invest 986.00 in The Aarons on September 3, 2024 and sell it today you would earn a total of 23.00 from holding The Aarons or generate 2.33% return on investment over 90 days. The Aarons is generating 0.0969% of daily returns assuming volatility of 0.3954% on return distribution over 90 days investment horizon. In other words, 3% of stocks are less volatile than Aarons, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aarons Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aarons' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Aarons, and traders can use it to determine the average amount a Aarons' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.245
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Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Aarons is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aarons by adding it to a well-diversified portfolio.
Aarons Fundamentals Growth
Aarons Stock prices reflect investors' perceptions of the future prospects and financial health of Aarons, and Aarons fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aarons Stock performance.
| Return On Equity | -0.0622 | |||
| Return On Asset | 0.0218 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 985.33 M | |||
| Shares Outstanding | 31.55 M | |||
| Price To Earning | 19.33 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 2.14 B | |||
| EBITDA | 655.87 M | |||
| Cash And Equivalents | 27.72 M | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 577.15 M | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 21.41 X | |||
| Cash Flow From Operations | 180.41 M | |||
| Earnings Per Share | (1.39) X | |||
| Total Asset | 1.83 B | |||
| Retained Earnings | 66.2 M | |||
| Current Asset | 1.62 B | |||
| Current Liabilities | 374.33 M | |||
About Aarons Performance
By examining Aarons' fundamental ratios, stakeholders can obtain critical insights into Aarons' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aarons is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Aarons Company, Inc. provides lease-to-own and purchase solutions. The Aarons Company, Inc. was founded in 1955 and is headquartered in Atlanta, Georgia. Aarons Holdings operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 9170 people.Things to note about Aarons performance evaluation
Checking the ongoing alerts about Aarons for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aarons help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aarons is not yet fully synchronised with the market data | |
| Aarons has a very high chance of going through financial distress in the upcoming years | |
| Over 88.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Aarons' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aarons' stock is overvalued or undervalued compared to its peers.
- Examining Aarons' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aarons' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aarons' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aarons' stock. These opinions can provide insight into Aarons' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Aarons Stock
If you are still planning to invest in Aarons check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aarons' history and understand the potential risks before investing.
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