Aka Brands Holding Stock Performance
| AKA Stock | USD 12.88 0.32 2.42% |
On a scale of 0 to 100, AKA Brands holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 1.78, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AKA Brands will likely underperform. Please check AKA Brands' mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether AKA Brands' current price history will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AKA Brands Holding are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile forward-looking signals, AKA Brands sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 24 M | |
| Total Cashflows From Investing Activities | -11.6 M |
AKA Brands Relative Risk vs. Return Landscape
If you would invest 1,095 in AKA Brands Holding on August 26, 2025 and sell it today you would earn a total of 193.00 from holding AKA Brands Holding or generate 17.63% return on investment over 90 days. AKA Brands Holding is generating 0.467% of daily returns assuming volatility of 6.9253% on return distribution over 90 days investment horizon. In other words, 62% of stocks are less volatile than AKA, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AKA Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AKA Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AKA Brands Holding, and traders can use it to determine the average amount a AKA Brands' 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 = 0.0674
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Estimated Market Risk
| 6.93 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average AKA Brands is performing at about 5% 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 AKA Brands by adding it to a well-diversified portfolio.
AKA Brands Fundamentals Growth
AKA Stock prices reflect investors' perceptions of the future prospects and financial health of AKA Brands, and AKA Brands 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 AKA Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0103 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 329.05 M | |||
| Shares Outstanding | 10.74 M | |||
| Price To Earning | 79.85 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 574.7 M | |||
| EBITDA | 6.23 M | |||
| Cash And Equivalents | 29.11 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 183.59 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 10.29 X | |||
| Cash Flow From Operations | 669 K | |||
| Earnings Per Share | (2.46) X | |||
| Total Asset | 385.2 M | |||
| Retained Earnings | (293.4 M) | |||
About AKA Brands Performance
By analyzing AKA Brands' fundamental ratios, stakeholders can gain valuable insights into AKA Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AKA Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AKA Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, and internationally. The company was founded in 2018 and is headquartered in San Francisco, California. AKA Brands operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 1100 people.Things to note about AKA Brands Holding performance evaluation
Checking the ongoing alerts about AKA Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AKA Brands Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AKA Brands Holding had very high historical volatility over the last 90 days | |
| AKA Brands Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 574.7 M. Reported Net Loss for the year was (25.99 M) with profit before taxes, overhead, and interest of 341.92 M. | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Are Consumer Staples Stocks Lagging United Natural Foods This Year |
- Analyzing AKA Brands' 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 AKA Brands' stock is overvalued or undervalued compared to its peers.
- Examining AKA Brands' 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 AKA Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AKA Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AKA Brands' stock. These opinions can provide insight into AKA Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AKA Stock analysis
When running AKA Brands' price analysis, check to measure AKA Brands' 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 AKA Brands is operating at the current time. Most of AKA Brands' value examination focuses on studying past and present price action to predict the probability of AKA Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AKA Brands' price. Additionally, you may evaluate how the addition of AKA Brands to your portfolios can decrease your overall portfolio volatility.
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