Aka Brands Holding Stock Shares Owned By Insiders
| AKA Stock | USD 21.27 1.77 9.08% |
AKA Brands Holding fundamentals help investors to digest information that contributes to AKA Brands' financial success or failures. It also enables traders to predict the movement of AKA Stock. The fundamental analysis module provides a way to measure AKA Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AKA Brands stock.
AKA | Shares Owned By Insiders |
AKA Brands Holding Company Shares Owned By Insiders Analysis
AKA Brands' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current AKA Brands Shares Owned By Insiders | 36.49 % |
Most of AKA Brands' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AKA Brands Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AKA Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for AKA Brands is extremely important. It helps to project a fair market value of AKA Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since AKA Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AKA Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AKA Brands' interrelated accounts and indicators.
Click cells to compare fundamentals
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 36.49% of AKA Brands Holding are shares owned by insiders. This is 164.42% higher than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
AKA Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AKA Brands' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AKA Brands could also be used in its relative valuation, which is a method of valuing AKA Brands by comparing valuation metrics of similar companies.AKA Brands is currently under evaluation in shares owned by insiders category among related companies.
AKA Fundamentals
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.0214 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 337.75 M | ||||
| Shares Outstanding | 10.49 M | ||||
| Shares Owned By Insiders | 36.49 % | ||||
| Shares Owned By Institutions | 55.51 % | ||||
| Number Of Shares Shorted | 70.07 K | ||||
| Price To Earning | 79.85 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 546.26 M | ||||
| Gross Profit | 337.95 M | ||||
| EBITDA | 1.86 M | ||||
| Net Income | (98.89 M) | ||||
| Cash And Equivalents | 29.11 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 136.25 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 14.06 X | ||||
| Cash Flow From Operations | 33.43 M | ||||
| Short Ratio | 11.46 X | ||||
| Earnings Per Share | (9.24) X | ||||
| Price To Earnings To Growth | 3.18 X | ||||
| Target Price | 11.13 | ||||
| Number Of Employees | 1.3 K | ||||
| Beta | 1.66 | ||||
| Market Capitalization | 223.1 M | ||||
| Total Asset | 361.72 M | ||||
| Retained Earnings | (267.41 M) | ||||
| Working Capital | 49.73 M | ||||
| Net Asset | 361.72 M |
About AKA Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AKA Brands Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AKA Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AKA Brands Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AKA Brands
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.Moving against AKA Stock
| 0.56 | JACK | Jack In Financial Report 15th of May 2024 | PairCorr |
| 0.49 | BJRI | BJs Restaurants | PairCorr |
| 0.46 | DRI | Darden Restaurants Financial Report 27th of June 2024 | PairCorr |
| 0.45 | HD | Home Depot Financial Report 21st of May 2024 | PairCorr |
| 0.44 | BLMN | Bloomin Brands Earnings Call This Week | PairCorr |
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.Check out AKA Brands Piotroski F Score and AKA Brands Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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Is AKA Brands' 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 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 (9.24) | Revenue Per Share 51.019 | Quarterly Revenue Growth (0) | 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.