American Outdoor Brands Stock Price on September 9, 2021
| AOUT Stock | USD 8.63 0.42 5.12% |
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. As of today, the current price of American Outdoor stands at 8.63, as last reported on the 19th of April, with the highest price reaching 8.63 and the lowest price hitting 8.17 during the day. American Outdoor Brands secures Sharpe Ratio (or Efficiency) of -0.0333, which signifies that the company had a -0.0333% return per unit of standard deviation over the last 3 months. American Outdoor Brands exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Outdoor's risk adjusted performance of 0.0041, and Mean Deviation of 1.77 to double-check the risk estimate we provide.
At this time, American Outdoor's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 234.5 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 11.2 K in 2024. . At this time, American Outdoor's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 0.97 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 4.18 in 2024. American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
American |
Sharpe Ratio = -0.0333
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AOUT |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Outdoor 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 American Outdoor by adding American Outdoor to a well-diversified portfolio.
Price Book 0.5724 | Enterprise Value Ebitda 23.929 | Price Sales 0.5336 | Shares Float 10.7 M | Wall Street Target Price 11.25 |
American Outdoor Valuation on September 9, 2021
It is possible to determine the worth of American Outdoor on a given historical date. On September 9, 2021 American was worth 13.66 at the beginning of the trading date compared to the closed value of 13.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Outdoor stock. Still, in general, we apply an absolute valuation method to find American Outdoor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Outdoor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Outdoor's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 13.66 | 14.04 | 13.40 | 13.97 | 106,300 |
| 13.97 | 13.97 | 13.41 | 13.63 | 138,700 |
| Backtest American Outdoor | | | American Outdoor History | | | American Outdoor Valuation | Next |
American Outdoor Trading Date Momentum on September 9, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.American Outdoor Brands Fundamentals Correlations and Trends
By evaluating American Outdoor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among American Outdoor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.About American Outdoor Stock history
American Outdoor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Outdoor Brands will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing American Outdoor stock prices may prove useful in developing a viable investing in American Outdoor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12 M | 11.1 M | |
| Net Loss | -10.8 M | -11.4 M |
American Outdoor Quarterly Net Working Capital |
|
American Outdoor Stock Technical Analysis
American Outdoor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
American Outdoor Period Price Range
Low | April 4, 2022
| High |
13.66 | 13.97 |
American Outdoor April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how American Outdoor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Outdoor shares will generate the highest return on investment. By undertsting and applying American Outdoor stock market strength indicators, traders can identify American Outdoor Brands entry and exit signals to maximize returns
| Accumulation Distribution | 4845.58 | |||
| Daily Balance Of Power | 0.4844 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 13.72 | |||
| Day Typical Price | 13.8 | |||
| Price Action Indicator | 0.41 | |||
| Period Momentum Indicator | (5.34) |
American Outdoor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American Outdoor's price direction in advance. Along with the technical and fundamental analysis of American Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0041 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Outdoor Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for American Stock analysis
When running American Outdoor's price analysis, check to measure American Outdoor'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 Outdoor is operating at the current time. Most of American Outdoor's value examination focuses on studying past and present price action to predict the probability of American Outdoor'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 Outdoor's price. Additionally, you may evaluate how the addition of American Outdoor to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |
Is American Outdoor'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 Outdoor. 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 Outdoor 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 (0.79) | Earnings Share (0.82) | Revenue Per Share 15.056 | Quarterly Revenue Growth 0.05 | Return On Assets (0.03) |
The market value of American Outdoor Brands 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 Outdoor's value that differs from its market value or its book value, called intrinsic value, which is American Outdoor'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 Outdoor's market value can be influenced by many factors that don't directly affect American Outdoor'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 Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Outdoor'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.