The Aarons Stock Current Valuation
| AAN Stock | USD 7.31 0.22 3.10% |
Valuation analysis of Aarons helps investors to measure Aarons' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 19th of April 2024, Enterprise Value is likely to grow to about 2.1 B, while Enterprise Value Over EBITDA is likely to drop 1.41. Fundamental drivers impacting Aarons' valuation include:
Price Book 0.3196 | Enterprise Value 851.7 M | Enterprise Value Ebitda 1.5192 | Price Sales 0.1025 | Forward PE 178.5714 |
Undervalued
Today
Please note that Aarons' price fluctuation is somewhat reliable at this time. Calculation of the real value of Aarons is based on 3 months time horizon. Increasing Aarons' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for The Aarons is useful when determining the fair value of the Aarons stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aarons. Since Aarons is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aarons Stock. However, Aarons' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.31 | Real 8.58 | Target 13.55 | Hype 7.34 |
The real value of Aarons Stock, also known as its intrinsic value, is the underlying worth of Aarons Company, which is reflected in its stock price. It is based on Aarons' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aarons' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aarons' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Aarons helps investors to forecast how Aarons stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aarons more accurately as focusing exclusively on Aarons' fundamentals will not take into account other important factors: The Aarons Company Current Valuation Analysis
Aarons' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aarons Current Valuation | 851.67 M |
Most of Aarons' fundamental indicators, such as Current Valuation, 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, The Aarons is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aarons Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Aarons is extremely important. It helps to project a fair market value of Aarons Stock properly, considering its historical fundamentals such as Current Valuation. Since Aarons' 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 Aarons' 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 Aarons' interrelated accounts and indicators.
Click cells to compare fundamentals
Aarons Current Valuation Historical Pattern
Today, most investors in Aarons Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aarons' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aarons current valuation as a starting point in their analysis.
Aarons Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, The Aarons has a Current Valuation of 851.67 M. This is 88.31% lower than that of the Specialty Retail sector and 88.89% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 94.88% higher than that of the company.
Aarons Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aarons' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aarons could also be used in its relative valuation, which is a method of valuing Aarons by comparing valuation metrics of similar companies.Aarons is currently under evaluation in current valuation category among related companies.
Aarons Fundamentals
| Return On Equity | 0.0041 | ||||
| Return On Asset | 0.0354 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 851.67 M | ||||
| Shares Outstanding | 30.63 M | ||||
| Shares Owned By Insiders | 4.03 % | ||||
| Shares Owned By Institutions | 90.71 % | ||||
| Number Of Shares Shorted | 433.94 K | ||||
| Price To Earning | 19.33 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 2.14 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 655.87 M | ||||
| Net Income | 2.82 M | ||||
| Cash And Equivalents | 27.72 M | ||||
| Cash Per Share | 1.23 X | ||||
| Total Debt | 696.65 M | ||||
| Debt To Equity | 1.09 % | ||||
| Current Ratio | 3.83 X | ||||
| Book Value Per Share | 22.60 X | ||||
| Cash Flow From Operations | 180.41 M | ||||
| Short Ratio | 1.25 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Price To Earnings To Growth | 1.35 X | ||||
| Target Price | 8.6 | ||||
| Number Of Employees | 9.07 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 215.91 M | ||||
| Total Asset | 1.83 B | ||||
| Retained Earnings | 66.2 M | ||||
| Working Capital | 385.93 M | ||||
| Current Asset | 1.62 B | ||||
| Current Liabilities | 374.33 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 0.31 % | ||||
| Net Asset | 1.83 B | ||||
| Last Dividend Paid | 0.5 |
About Aarons Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Aarons's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aarons using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Aarons 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aarons in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aarons' short interest history, or implied volatility extrapolated from Aarons options trading.
Pair Trading with Aarons
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 Aarons 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 Aarons will appreciate offsetting losses from the drop in the long position's value.Moving together with Aarons Stock
| 0.81 | BQ | Boqii Holding Limited | PairCorr |
Moving against Aarons Stock
| 0.95 | EBAY | eBay Inc Financial Report 24th of April 2024 | PairCorr |
| 0.8 | W | Wayfair Sell-off Trend | PairCorr |
| 0.78 | DIBS | 1StdibsCom Financial Report 8th of May 2024 | PairCorr |
| 0.77 | AN | AutoNation Earnings Call This Week | PairCorr |
| 0.77 | DRVN | Driven Brands Holdings Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to Aarons could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aarons 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 Aarons - 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 The Aarons to buy it.
The correlation of Aarons 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 Aarons moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aarons 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 Aarons 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 Aarons Piotroski F Score and Aarons Altman Z Score analysis. Note that the Aarons information on this page should be used as a complementary analysis to other Aarons' 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Aarons Stock analysis
When running Aarons' price analysis, check to measure Aarons' 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 Aarons is operating at the current time. Most of Aarons' value examination focuses on studying past and present price action to predict the probability of Aarons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aarons' price. Additionally, you may evaluate how the addition of Aarons to your portfolios can decrease your overall portfolio volatility.
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Is Aarons' 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 Aarons. If investors know Aarons 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 Aarons 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 (0.40) | Dividend Share 0.5 | Earnings Share 0.09 | Revenue Per Share 69.527 | Quarterly Revenue Growth (0.10) |
The market value of Aarons is measured differently than its book value, which is the value of Aarons that is recorded on the company's balance sheet. Investors also form their own opinion of Aarons' value that differs from its market value or its book value, called intrinsic value, which is Aarons' 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 Aarons' market value can be influenced by many factors that don't directly affect Aarons' 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 Aarons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aarons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aarons' 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.