American Shareholders Equity Per Share from 2010 to 2024

AEO Stock  USD 23.88  0.38  1.57%   
American Eagle Shareholders Equity Per Share yearly trend continues to be very stable with very little volatility. Shareholders Equity Per Share is likely to drop to 0.32. During the period from 2010 to 2024, American Eagle Shareholders Equity Per Share quarterly data regression pattern had sample variance of  7.23 and median of  7.35. View All Fundamentals
 
Shareholders Equity Per Share  
First Reported
2010-12-31
Previous Quarter
8.87704834
Current Value
0.32131442
Quarterly Volatility
2.68843855
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check American Eagle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American main balance sheet or income statement drivers, such as Depreciation And Amortization of 247.8 M, Interest Expense of 1.1 M or Selling General Administrative of 624.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0356 or PTB Ratio of 2.47. American financial statements analysis is a perfect complement when working with American Eagle Valuation or Volatility modules.
  
This module can also supplement American Eagle's financial leverage analysis and stock options assessment as well as various American Eagle Technical models . Check out the analysis of American Eagle Correlation against competitors.

Latest American Eagle's Shareholders Equity Per Share Growth Pattern

Below is the plot of the Shareholders Equity Per Share of American Eagle Outfitters over the last few years. It is American Eagle's Shareholders Equity Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Eagle's overall financial position and show how it may be relating to other accounts over time.
Shareholders Equity Per Share10 Years Trend
Pretty Stable
   Shareholders Equity Per Share   
       Timeline  

American Shareholders Equity Per Share Regression Statistics

Arithmetic Mean6.58
Geometric Mean5.07
Coefficient Of Variation40.89
Mean Deviation1.85
Median7.35
Standard Deviation2.69
Sample Variance7.23
Range8.5557
R-Value0.27
Mean Square Error7.22
R-Squared0.07
Significance0.33
Slope0.16
Total Sum of Squares101.19

American Shareholders Equity Per Share History

2024 0.32
2020 8.88
2014 7.35
2011 6.05
2010 0.54

About American Eagle Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include American Eagle income statement, its balance sheet, and the statement of cash flows. American Eagle investors use historical funamental indicators, such as American Eagle's Shareholders Equity Per Share, to determine how well the company is positioned to perform in the future. Although American Eagle investors may use each financial statement separately, they are all related. The changes in American Eagle's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Eagle's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on American Eagle Financial Statements. Understanding these patterns can help to make the right decision on long term investment in American Eagle. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Shareholders Equity Per Share 8.88  0.32 

Pair Trading with American Eagle

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 American Eagle 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 American Eagle will appreciate offsetting losses from the drop in the long position's value.

Moving against American Stock

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The ability to find closely correlated positions to American Eagle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Eagle 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 American Eagle - 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 American Eagle Outfitters to buy it.
The correlation of American Eagle 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 American Eagle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Eagle Outfitters 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 American Eagle 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.
Pair CorrelationCorrelation Matching
When determining whether American Eagle Outfitters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Eagle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Eagle Outfitters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Eagle Outfitters Stock:
Check out the analysis of American Eagle Correlation against competitors.
Note that the American Eagle Outfitters information on this page should be used as a complementary analysis to other American Eagle's 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running American Eagle's price analysis, check to measure American Eagle'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 American Eagle is operating at the current time. Most of American Eagle's value examination focuses on studying past and present price action to predict the probability of American Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Eagle's price. Additionally, you may evaluate how the addition of American Eagle to your portfolios can decrease your overall portfolio volatility.
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Is American Eagle'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 American Eagle. If investors know American 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 American Eagle 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
(0.89)
Dividend Share
0.425
Earnings Share
0.86
Revenue Per Share
26.894
Quarterly Revenue Growth
0.122
The market value of American Eagle Outfitters is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Eagle's value that differs from its market value or its book value, called intrinsic value, which is American Eagle'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 American Eagle's market value can be influenced by many factors that don't directly affect American Eagle'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 American Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Eagle'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.