The Aarons Stock Gross Profit
| AANDelisted Stock | USD 10.09 0.01 0.1% |
The Aarons fundamentals help investors to digest information that contributes to Aarons' financial success or failures. It also enables traders to predict the movement of Aarons Stock. The fundamental analysis module provides a way to measure Aarons' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aarons stock.
Aarons |
The Aarons Company Gross Profit Analysis
Aarons' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Aarons Gross Profit | 1.18 B |
Most of Aarons' fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Aarons is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
CompetitionAccording to the company disclosure, The Aarons reported 1.18 B of gross profit. This is 70.74% lower than that of the Specialty Retail sector and 12.51% higher than that of the Consumer Discretionary industry. The gross profit for all United States stocks is 95.67% higher than that of the company.
Aarons Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aarons' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aarons could also be used in its relative valuation, which is a method of valuing Aarons by comparing valuation metrics of similar companies.Aarons is currently under evaluation in gross profit category among its peers.
Aarons Fundamentals
| 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 | |||
| Shares Owned By Insiders | 4.57 % | |||
| Shares Owned By Institutions | 87.73 % | |||
| Number Of Shares Shorted | 3.97 M | |||
| Price To Earning | 19.33 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 2.14 B | |||
| Gross Profit | 1.18 B | |||
| EBITDA | 655.87 M | |||
| Net Income | 2.82 M | |||
| Cash And Equivalents | 27.72 M | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 577.15 M | |||
| Debt To Equity | 1.09 % | |||
| Current Ratio | 3.83 X | |||
| Book Value Per Share | 21.41 X | |||
| Cash Flow From Operations | 180.41 M | |||
| Short Ratio | 4.37 X | |||
| Earnings Per Share | (1.39) X | |||
| Price To Earnings To Growth | 1.35 X | |||
| Target Price | 10.07 | |||
| Number Of Employees | 9.07 K | |||
| Beta | 1.42 | |||
| Market Capitalization | 318.35 M | |||
| Total Asset | 1.83 B | |||
| Retained Earnings | 66.2 M | |||
| Working Capital | 385.93 M | |||
| Current Asset | 1.62 B | |||
| Current Liabilities | 374.33 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 0.31 % | |||
| Net Asset | 1.83 B | |||
| Last Dividend Paid | 0.5 |
About Aarons Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Aarons's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aarons using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Aarons based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Aarons
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 Aarons 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 Aarons will appreciate offsetting losses from the drop in the long position's value.Moving against Aarons Stock
| 0.81 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.76 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.71 | NNAX | New Momentum | PairCorr |
| 0.67 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.66 | AAGH | America Great Health | PairCorr |
The ability to find closely correlated positions to Aarons could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aarons 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 Aarons - 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 The Aarons to buy it.
The correlation of Aarons 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 Aarons moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aarons 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 Aarons 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 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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