Abercrombie Fitch Stock Analysis

Abercrombie Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 6.22. Abercrombie Fitch last dividend was issued on the 5th of March 2020. The entity had 2:1 split on the 16th of June 1999. Abercrombie Fitch Co., through its subsidiaries, operates as a specialty retailer. Abercrombie Fitch Co. was founded in 1892 and is headquartered in New Albany, Ohio. Abercrombie Fitch operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 7000 people. For more info on Abercrombie Fitch please contact Fran Horowitz at 614 283 6500 or go to https://www.abercrombie.com.

Abercrombie Fitch Investment Alerts

Abercrombie Fitch Upcoming and Recent Events

Abercrombie Largest EPS Surprises

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Abercrombie Fitch Thematic Classifications

Abercrombie Stock Institutional Investors

Note, although Abercrombie Fitch's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Abercrombie Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abercrombie Fitch's market, we take the total number of its shares issued and multiply it by Abercrombie Fitch'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.

Abercrombie Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Management Efficiency

Abercrombie Fitch has Return on Asset of 0.1079 % which means that on every $100 spent on assets, it made $0.1079 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3819 %, implying that it generated $0.3819 on every 100 dollars invested. Abercrombie Fitch's management efficiency ratios could be used to measure how well Abercrombie Fitch manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.06. At this time, Abercrombie Fitch's Intangibles To Total Assets are most likely to slightly decrease in the upcoming years. The Abercrombie Fitch's current Debt To Assets is estimated to increase to 0.14, while Non Current Assets Total are projected to decrease to roughly 1.2 B.

Technical Drivers

As of the 25th of April, Abercrombie Fitch shows the mean deviation of 2.37, and Risk Adjusted Performance of 0.0695. Abercrombie Fitch 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 interpolate nineteen technical drivers for Abercrombie Fitch, which can be compared to its peers. Please confirm Abercrombie Fitch downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Abercrombie Fitch is priced correctly, providing market reflects its regular price of 115.09 per share. Given that Abercrombie Fitch has jensen alpha of 0.1579, we suggest you to validate Abercrombie Fitch's prevailing market performance to make sure the company can sustain itself at a future point.

Abercrombie Fitch Price Movement Analysis

Abercrombie Fitch Insider Trading Activities

Abercrombie Fitch Predictive Daily Indicators

Abercrombie Fitch Corporate Filings

Abercrombie Fitch Forecast Models

Abercrombie Fitch's time-series forecasting models are one of many Abercrombie Fitch's 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 Abercrombie Fitch's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Abercrombie Fitch 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 Abercrombie 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 Abercrombie Fitch. By using and applying Abercrombie Stock analysis, traders can create a robust methodology for identifying Abercrombie entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Abercrombie 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. Abercrombie 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.

Abercrombie Fitch stock analysis indicators help investors evaluate how Abercrombie Fitch stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Abercrombie Fitch shares will generate the highest return on investment. By understating and applying Abercrombie Fitch stock analysis, traders can identify Abercrombie Fitch position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abercrombie Fitch. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Abercrombie Stock please use our How to Invest in Abercrombie Fitch guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

When running Abercrombie Fitch's price analysis, check to measure Abercrombie Fitch's 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 Abercrombie Fitch is operating at the current time. Most of Abercrombie Fitch's value examination focuses on studying past and present price action to predict the probability of Abercrombie Fitch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abercrombie Fitch's price. Additionally, you may evaluate how the addition of Abercrombie Fitch to your portfolios can decrease your overall portfolio volatility.

Is Abercrombie Fitch's 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 Abercrombie Fitch. If investors know Abercrombie 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 Abercrombie Fitch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Abercrombie Fitch is measured differently than its book value, which is the value of Abercrombie that is recorded on the company's balance sheet. Investors also form their own opinion of Abercrombie Fitch's value that differs from its market value or its book value, called intrinsic value, which is Abercrombie Fitch's 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 Abercrombie Fitch's market value can be influenced by many factors that don't directly affect Abercrombie Fitch's 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 Abercrombie Fitch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abercrombie Fitch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abercrombie Fitch's 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.