American Outdoor exotic insider transaction detected
| AOUT Stock | USD 11.73 0.10 0.86% |
Slightly above 54% of American Outdoor's investor base is interested to short. The analysis of overall sentiment of trading American Outdoor Brands stock suggests that many investors are impartial at this time. American Outdoor's investing sentiment can be driven by a variety of factors including economic data, American Outdoor's earnings reports, geopolitical events, and overall market trends.
Filed transaction by American Outdoor Brands I officer. Unconventional Insider trading
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American Outdoor Fundamental Analysis
We analyze American Outdoor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Outdoor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Outdoor 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
American Outdoor is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
American Outdoor Brands Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with American Outdoor stock to make a market-neutral strategy. Peer analysis of American Outdoor could also be used in its relative valuation, which is a method of valuing American Outdoor by comparing valuation metrics with similar companies.
Peers
American Outdoor Related Equities
| FUN | Six Flags | 4.27 | ||||
| JOUT | Johnson Outdoors | 3.62 | ||||
| LEAT | Leatt Corp | 0.85 | ||||
| OSW | OneSpaWorld Holdings | 0.53 | ||||
| JAKK | JAKKS Pacific | 0.72 | ||||
| ESCA | Escalade Incorporated | 1.67 | ||||
| CLAR | Clarus Corp | 7.71 |
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.