The Aarons Stock Performance
| AAN Stock | USD 7.48 0.17 2.33% |
The firm shows a Beta (market volatility) of 1.77, 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, Aarons will likely underperform. Aarons has an expected return of -0.49%. Please make sure to confirm Aarons potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Aarons performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The Aarons has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 3.1 | Five Day Return 3.54 | Year To Date Return (35.48) | Ten Year Return (75.54) | All Time Return (73.91) |
Forward Dividend Yield 0.0709 | Payout Ratio 0.625 | Last Split Factor 3:2 | Forward Dividend Rate 0.5 | Dividend Date 2024-04-03 |
1 | Aarons Company, Inc. Ascends While Market Falls Some Facts to Note | 02/05/2024 |
2 | The Aarons Company, Inc. Just Missed Earnings - But Analysts Have Updated Their Models | 02/28/2024 |
3 | Acquisition by Stephen Olsen of 365 shares of Aarons subject to Rule 16b-3 | 03/05/2024 |
4 | Disposition of 12701 shares by Russell Falkenstein of Aarons at 12.0 subject to Rule 16b-3 | 03/06/2024 |
5 | Disposition of 9360 shares by Russell Falkenstein of Aarons at 21.76 subject to Rule 16b-3 | 03/07/2024 |
6 | Disposition of 10608 shares by C Wall of Aarons at 12.26 subject to Rule 16b-3 | 03/14/2024 |
7 | What Does The Aarons Company, Inc.s Share Price Indicate | 04/02/2024 |
| Aarons dividend paid on 3rd of April 2024 | 04/03/2024 |
8 | Prilenia to Present Latest Research from its Pridopidine Programs for Huntington Disease and ALS at AAN 2024 | 04/12/2024 |
9 | The Aarons Company, Inc. Announces First Quarter 2024 Earnings Call and Webcast | 04/15/2024 |
| Begin Period Cash Flow | 29.3 M |
Aarons |
Aarons Relative Risk vs. Return Landscape
If you would invest 1,040 in The Aarons on January 20, 2024 and sell it today you would lose (309.00) from holding The Aarons or give up 29.71% of portfolio value over 90 days. The Aarons is generating negative expected returns assuming volatility of 3.4678% on return distribution over 90 days investment horizon. In other words, 30% 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 = -0.1427
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| Negative Returns | AAN |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
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 | 0.0041 | ||||
| Return On Asset | 0.0354 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 851.67 M | ||||
| Shares Outstanding | 30.63 M | ||||
| Price To Earning | 19.33 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 2.14 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 655.87 M | ||||
| Net Income | 2.82 M | ||||
| Cash And Equivalents | 27.72 M | ||||
| Cash Per Share | 1.23 X | ||||
| Total Debt | 696.65 M | ||||
| Debt To Equity | 1.09 % | ||||
| Current Ratio | 3.83 X | ||||
| Book Value Per Share | 22.60 X | ||||
| Cash Flow From Operations | 180.41 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 215.91 M | ||||
| Total Asset | 1.83 B | ||||
| Retained Earnings | 66.2 M | ||||
| Working Capital | 385.93 M | ||||
| Current Asset | 1.62 B | ||||
| Current Liabilities | 374.33 M | ||||
About Aarons Performance
To evaluate Aarons Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aarons generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aarons Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aarons market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aarons's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 254.80 | 242.06 | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0 | 0 |
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 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 |
- 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, 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.