The Aarons Stock Analysis
AAN Stock | USD 7.37 0.11 1.47% |
The Aarons is undervalued with Real Value of 8.7 and Target Price of 13.55. The main objective of Aarons stock analysis is to determine its intrinsic value, which is an estimate of what The Aarons is worth, separate from its market price. There are two main types of Aarons' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aarons' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aarons' stock to identify patterns and trends that may indicate its future price movements.
The Aarons stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Aarons is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Aarons Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aarons' ongoing operational relationships across important fundamental and technical indicators.
Aarons |
Aarons Stock Analysis Notes
About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aarons has Price/Earnings To Growth (PEG) ratio of 1.35. The entity last dividend was issued on the 13th of March 2024. The firm had 3:2 split on the 16th of April 2010. The Aarons Company, Inc. provides lease-to-own and purchase solutions. The Aarons Company, Inc. was founded in 1955 and is headquartered in Atlanta, Georgia. Aarons Holdings operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 9170 people. For more info on The Aarons please contact John Robinson at 678 402 3000 or go to https://www.aarons.com.Aarons Quarterly Total Revenue |
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Aarons Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aarons' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Aarons or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aarons generated a negative expected return over the last 90 days | |
Aarons has high historical volatility and very poor performance | |
Over 91.0% of the company shares are held by institutions such as insurance companies | |
On 3rd of April 2024 Aarons paid $ 0.125 per share dividend to its current shareholders | |
Latest headline from globenewswire.com: Disposition of 12701 shares by Russell Falkenstein of Aarons at 12.0 subject to Rule 16b-3 |
Aarons Upcoming and Recent Events
Earnings reports are used by Aarons to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aarons previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024 Upcoming Quarterly Report | View | |
22nd of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Aarons Largest EPS Surprises
Earnings surprises can significantly impact Aarons' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2001-08-02 | 2001-06-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2001-02-22 | 2000-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2000-04-24 | 2000-03-31 | 0.1 | 0.11 | 0.01 | 10 |
Aarons Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aarons is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Aarons backward and forwards among themselves. Aarons' institutional investor refers to the entity that pools money to purchase Aarons' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 860 K | Bank Of America Corp | 2023-12-31 | 800.4 K | Goldman Sachs Group Inc | 2023-12-31 | 714.8 K | Ameriprise Financial Inc | 2023-12-31 | 704.7 K | Palisade Capital Management Llc | 2023-12-31 | 628.6 K | Amvescap Plc. | 2023-12-31 | 620.4 K | Northern Trust Corp | 2023-12-31 | 540.2 K | Federated Hermes Inc | 2023-12-31 | 538.5 K | American Century Companies Inc | 2023-12-31 | 501.2 K | Blackrock Inc | 2023-12-31 | 7.9 M | Vanguard Group Inc | 2023-12-31 | 5.6 M |
Aarons Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 229.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aarons's market, we take the total number of its shares issued and multiply it by Aarons's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Aarons Profitablity
Aarons' profitability indicators refer to fundamental financial ratios that showcase Aarons' ability to generate income relative to its revenue or operating costs. If, let's say, Aarons is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aarons' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aarons' profitability requires more research than a typical breakdown of Aarons' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0 | 0 | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0 | 0 | |
Return On Equity | 0 | 0 |
Management Efficiency
Aarons has Return on Asset of 0.0354 % which means that on every $100 spent on assets, it made $0.0354 of profit. This is way below average. Aarons' management efficiency ratios could be used to measure how well Aarons manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of April 2024, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Aarons' Net Tangible Assets are very stable compared to the past year. As of the 23rd of April 2024, Intangibles To Total Assets is likely to grow to 0.12, while Total Assets are likely to drop about 1.3 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 22.29 | 23.41 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 16.97 | 17.82 | |
Enterprise Value Over EBITDA | 1.48 | 1.41 | |
Price Book Value Ratio | 0.49 | 0.46 | |
Enterprise Value Multiple | 1.48 | 1.41 | |
Price Fair Value | 0.49 | 0.46 | |
Enterprise Value | 1.3 B | 2.1 B |
The analysis of Aarons' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Aarons' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Aarons Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0668 | Forward Dividend Yield 0.0668 | Forward Dividend Rate 0.5 | Beta 1.314 |
Technical Drivers
As of the 23rd of April, Aarons shows the Mean Deviation of 2.25, coefficient of variation of (924.02), and Risk Adjusted Performance of (0.06). Aarons technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for The Aarons, which can be compared to its peers. Please confirm Aarons standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Aarons is priced correctly, providing market reflects its regular price of 7.37 per share. Given that Aarons has information ratio of (0.13), we suggest you to validate The Aarons's prevailing market performance to make sure the company can sustain itself at a future point.Aarons Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aarons middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aarons. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aarons Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aarons insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aarons' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aarons insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aarons Predictive Daily Indicators
Aarons intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aarons stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 9617.93 | |||
Daily Balance Of Power | (0.48) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 7.44 | |||
Day Typical Price | 7.41 | |||
Price Action Indicator | (0.12) | |||
Period Momentum Indicator | (0.11) |
Aarons Corporate Filings
17th of April 2024 Other Reports | ViewVerify | |
25th of March 2024 Other Reports | ViewVerify | |
21st of March 2024 Other Reports | ViewVerify | |
F4 | 11th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 29th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 26th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Aarons Forecast Models
Aarons' time-series forecasting models are one of many Aarons' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aarons' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aarons Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aarons prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aarons shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aarons. By using and applying Aarons Stock analysis, traders can create a robust methodology for identifying Aarons entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.0005) | (0.0005) | |
Operating Profit Margin | 0.01 | 0.01 | |
Net Profit Margin | 0 | 0 | |
Gross Profit Margin | 0.52 | 0.84 |
Current Aarons Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aarons analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aarons analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
13.55 | Buy | 6 | Odds |
Most Aarons analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aarons stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aarons, talking to its executives and customers, or listening to Aarons conference calls.
Aarons Stock Analysis Indicators
The Aarons stock analysis indicators help investors evaluate how Aarons stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aarons shares will generate the highest return on investment. By understating and applying Aarons stock analysis, traders can identify Aarons position entry and exit signals to maximize returns.
Begin Period Cash Flow | 29.3 M | |
Long Term Debt | 187.6 M | |
Common Stock Shares Outstanding | 31.1 M | |
Total Stockholder Equity | 686.1 M | |
Tax Provision | -9.3 M | |
Quarterly Earnings Growth Y O Y | -0.397 | |
Property Plant And Equipment Net | 735.7 M | |
Cash And Short Term Investments | 59 M | |
Cash | 59 M | |
Accounts Payable | 134.2 M | |
Net Debt | 637.6 M | |
50 Day M A | 8.0558 | |
Total Current Liabilities | 450.2 M | |
Other Operating Expenses | 2 B | |
Non Current Assets Total | 990.5 M | |
Forward Price Earnings | 178.5714 | |
Non Currrent Assets Other | 65.2 M | |
Stock Based Compensation | 11.9 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Aarons. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Aarons information on this page should be used as a complementary analysis to other Aarons' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Aarons Stock analysis
When running Aarons' price analysis, check to measure Aarons' 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 Aarons is operating at the current time. Most of Aarons' value examination focuses on studying past and present price action to predict the probability of Aarons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aarons' price. Additionally, you may evaluate how the addition of Aarons to your portfolios can decrease your overall portfolio volatility.
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Is Aarons' industry 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 Aarons. If investors know Aarons 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 Aarons 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 (0.40) | Dividend Share 0.5 | Earnings Share 0.09 | Revenue Per Share 69.527 | Quarterly Revenue Growth (0.10) |
The market value of Aarons is measured differently than its book value, which is the value of Aarons that is recorded on the company's balance sheet. Investors also form their own opinion of Aarons' value that differs from its market value or its book value, called intrinsic value, which is Aarons' 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 Aarons' market value can be influenced by many factors that don't directly affect Aarons' 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 Aarons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aarons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aarons' 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.