AKA Brands Revenue vs. Return On Asset
| AKA Stock | USD 21.36 0.41 1.96% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 546.3 M | Current Value 448.5 M | Quarterly Volatility 201.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.5497 |
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For AKA Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AKA Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AKA Brands Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AKA Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AKA Brands Holding over time as well as its relative position and ranking within its peers.
AKA |
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AKA Brands. If investors know AKA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AKA Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (2.90) | Revenue Per Share 53.472 | Quarterly Revenue Growth 0.064 | Return On Assets (0.02) |
The market value of AKA Brands Holding is measured differently than its book value, which is the value of AKA that is recorded on the company's balance sheet. Investors also form their own opinion of AKA Brands' value that differs from its market value or its book value, called intrinsic value, which is AKA Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AKA Brands' market value can be influenced by many factors that don't directly affect AKA Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AKA Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if AKA Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AKA Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AKA Brands Holding Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AKA Brands's current stock value. Our valuation model uses many indicators to compare AKA Brands value to that of its competitors to determine the firm's financial worth. AKA Brands Holding is the top company in revenue category among its peers. It also is number one stock in return on asset category among its peers . At present, AKA Brands' Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AKA Brands' earnings, one of the primary drivers of an investment's value.AKA Brands' Earnings Breakdown by Geography
AKA Revenue vs. Competition
AKA Brands Holding is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 5.42 Billion. AKA Brands retains roughly 546.26 Million in revenue claiming about 10% of stocks in Consumer Discretionary industry.
AKA Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
AKA Brands |
| = | 546.26 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
AKA Brands |
| = | -0.0174 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
AKA Return On Asset Comparison
AKA Brands is currently under evaluation in return on asset category among its peers.
AKA Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AKA Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AKA Brands will eventually generate negative long term returns. The profitability progress is the general direction of AKA Brands' change in net profit over the period of time. It can combine multiple indicators of AKA Brands, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -50.3 M | -47.8 M | |
| Net Interest Income | -11.2 M | -10.6 M | |
| Interest Income | 8.1 M | 4.6 M | |
| Operating Income | -83.4 M | -79.2 M | |
| Net Loss | -98.9 M | -93.9 M | |
| Income Before Tax | -97 M | -92.1 M | |
| Total Other Income Expense Net | -13.6 M | -14.2 M | |
| Net Loss | -159 M | -151.1 M | |
| Net Loss | -98.9 M | -93.9 M | |
| Income Tax Expense | 1.9 M | 1.1 M | |
| Non Operating Income Net Other | -1.4 M | -1.4 M | |
| Change To Netincome | 202.9 M | 213.1 M | |
| Net Loss | (9.24) | (9.70) | |
| Income Quality | (0.34) | (0.35) | |
| Net Income Per E B T | 1.02 | 0.70 |
AKA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AKA Brands. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AKA Brands position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AKA Brands' important profitability drivers and their relationship over time.
Use AKA Brands in pair-trading
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 AKA Brands 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 AKA Brands will appreciate offsetting losses from the drop in the long position's value.AKA Brands Pair Trading
AKA Brands Holding Pair Trading Analysis
The ability to find closely correlated positions to AKA Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AKA Brands 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 AKA Brands - 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 AKA Brands Holding to buy it.
The correlation of AKA Brands 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 AKA Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AKA Brands Holding 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 AKA Brands 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.Use Investing Themes to Complement your AKA Brands position
In addition to having AKA Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project AKA Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AKA Brands Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AKA Brands' income statement, its balance sheet, and the statement of cash flows.