The Aarons Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aarons are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The Aarons has generated negative risk-adjusted returns adding no value to investors with long positions. 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 (100.00) in The Aarons on November 18, 2024 and sell it today you would earn a total of 100.00 from holding The Aarons or generate -100.0% return on investment over 90 days. The Aarons is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Aarons is not performing at its full potential. However, 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 Aarons 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 | |||
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 some characteristics of a very speculative penny stock | |
| 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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