Abercrombie Fitch Stock Performance
| ANF Stock | USD 116.04 3.67 3.07% |
On a scale of 0 to 100, Abercrombie Fitch holds a performance score of 7. The firm shows a Beta (market volatility) of 1.59, 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, Abercrombie Fitch will likely underperform. Please check Abercrombie Fitch's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Abercrombie Fitch's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Abercrombie Fitch are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Abercrombie Fitch reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.78) | Five Day Return 6.85 | Year To Date Return 27.95 | Ten Year Return 210.93 | All Time Return 906.53 |
Last Split Factor 2:1 | Dividend Date 2020-03-16 | Ex Dividend Date 2020-03-05 | Last Split Date 1999-06-16 |
1 | Abercrombie Fitch Toasts The AF Wedding Shop With Experiential L.A. Event | 04/01/2024 |
2 | What 99 Cents Shutdown Says About the RetailLandscape | 04/05/2024 |
3 | Abercrombie Fitch stock target raised on brand repositioning | 04/11/2024 |
4 | Why Abercrombie Fitch is a Top Growth Stock for the Long-Term | 04/15/2024 |
5 | The best spring wedding guest dresses can be shopped at Abercrombie Fitch for under 145 | 04/16/2024 |
6 | Behind the Scenes of Abercrombie Fitchs Latest Options Trends | 04/17/2024 |
7 | Fat Brands to Introduce 40 New Co-Branded Locations | 04/18/2024 |
8 | With EPS Growth And More, Abercrombie Fitch Makes An Interesting Case | 04/19/2024 |
9 | With coaching hire, Tennessee State takes big step in starting HBCU ice hockey team | 04/23/2024 |
| Begin Period Cash Flow | 517.6 M |
Abercrombie |
Abercrombie Fitch Relative Risk vs. Return Landscape
If you would invest 10,246 in Abercrombie Fitch on January 25, 2024 and sell it today you would earn a total of 1,725 from holding Abercrombie Fitch or generate 16.84% return on investment over 90 days. Abercrombie Fitch is generating 0.2956% of daily returns assuming volatility of 3.106% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Abercrombie, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Abercrombie Fitch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abercrombie Fitch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Abercrombie Fitch, and traders can use it to determine the average amount a Abercrombie Fitch's 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 = 0.0952
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Abercrombie Fitch is performing at about 7% of its full potential. 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 Abercrombie Fitch by adding it to a well-diversified portfolio.
Abercrombie Fitch Fundamentals Growth
Abercrombie Stock prices reflect investors' perceptions of the future prospects and financial health of Abercrombie Fitch, and Abercrombie Fitch 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 Abercrombie Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 6.27 B | ||||
| Shares Outstanding | 51.03 M | ||||
| Price To Earning | 58.00 X | ||||
| Price To Book | 5.51 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 4.28 B | ||||
| Gross Profit | 2.1 B | ||||
| EBITDA | 621.75 M | ||||
| Net Income | 328.12 M | ||||
| Cash And Equivalents | 517.6 M | ||||
| Cash Per Share | 5.25 X | ||||
| Total Debt | 1.05 B | ||||
| Debt To Equity | 1.85 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 20.50 X | ||||
| Cash Flow From Operations | 653.24 M | ||||
| Earnings Per Share | 6.22 X | ||||
| Market Capitalization | 6.11 B | ||||
| Total Asset | 2.97 B | ||||
| Retained Earnings | 2.64 B | ||||
| Working Capital | 570.45 M | ||||
| Current Asset | 1.18 B | ||||
| Current Liabilities | 534.7 M | ||||
About Abercrombie Fitch Performance
To evaluate Abercrombie Fitch 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 Abercrombie Fitch 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 Abercrombie 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 Abercrombie Fitch market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Abercrombie'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 | 99.25 | 117.58 | |
| Return On Tangible Assets | 0.11 | 0.02 | |
| Return On Capital Employed | 0.24 | 0.06 | |
| Return On Assets | 0.11 | 0.02 | |
| Return On Equity | 0.32 | 0.04 |
Things to note about Abercrombie Fitch performance evaluation
Checking the ongoing alerts about Abercrombie Fitch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Abercrombie Fitch help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abercrombie Fitch had very high historical volatility over the last 90 days | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from aol.com: With coaching hire, Tennessee State takes big step in starting HBCU ice hockey team |
- Analyzing Abercrombie Fitch's 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 Abercrombie Fitch's stock is overvalued or undervalued compared to its peers.
- Examining Abercrombie Fitch's 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 Abercrombie Fitch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abercrombie Fitch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abercrombie Fitch's stock. These opinions can provide insight into Abercrombie Fitch's 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 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Abercrombie Stock analysis
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.
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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.
Quarterly Earnings Growth 2.99 | Earnings Share 6.22 | Revenue Per Share 85.188 | Quarterly Revenue Growth 0.211 | Return On Assets 0.1079 |
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.