American Outdoor Brands Stock Filter Stocks by Fundamentals
| AOUT Stock | USD 8.25 0.08 0.96% |
American Outdoor Brands fundamentals help investors to digest information that contributes to American Outdoor's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Outdoor's 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 American Outdoor stock.
American | Shares Owned by Institutions |
American Outdoor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Outdoor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Outdoor's managers, analysts, and investors.Environmental | Governance | Social |
American Outdoor Institutional Holders
Institutional Holdings refers to the ownership stake in American Outdoor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of American Outdoor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American Outdoor's value.| Shares | D. E. Shaw & Co Lp | 2024-03-31 | 132.7 K | Geode Capital Management, Llc | 2024-03-31 | 131.2 K | Bridgeway Capital Management, Llc | 2024-03-31 | 112.8 K | Arrowstreet Capital Limited Partnership | 2024-03-31 | 75 K | White Pine Capital Llc | 2024-03-31 | 68.8 K | Diversified Investment Strategies, Llc | 2024-03-31 | 60 K | Gabelli Funds Llc | 2024-03-31 | 58.7 K | Torno Capital Llc | 2023-12-31 | 52.5 K | Lpl Financial Corp | 2024-03-31 | 46.2 K | Dimensional Fund Advisors, Inc. | 2024-03-31 | 868.1 K | Vanguard Group Inc | 2024-03-31 | 703.2 K |
American Fundamentals
| Return On Equity | -0.0571 | ||||
| Return On Asset | -0.0278 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 124.3 M | ||||
| Shares Outstanding | 12.76 M | ||||
| Shares Owned By Insiders | 5.28 % | ||||
| Shares Owned By Institutions | 64.12 % | ||||
| Number Of Shares Shorted | 65.72 K | ||||
| Price To Earning | 7.85 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 191.21 M | ||||
| Gross Profit | 88.06 M | ||||
| EBITDA | 5 M | ||||
| Net Income | (12.02 M) | ||||
| Cash And Equivalents | 17.47 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 29.59 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 6.09 X | ||||
| Book Value Per Share | 14.28 X | ||||
| Cash Flow From Operations | 30.71 M | ||||
| Short Ratio | 2.73 X | ||||
| Earnings Per Share | (0.82) X | ||||
| Target Price | 11.25 | ||||
| Number Of Employees | 302 | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 105.25 M | ||||
| Total Asset | 243.59 M | ||||
| Retained Earnings | (62.38 M) | ||||
| Working Capital | 134.62 M | ||||
| Net Asset | 243.59 M |
About American Outdoor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Outdoor Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Outdoor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Outdoor Brands 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 American Outdoor
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 Outdoor 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 Outdoor will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
Moving against American Stock
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| 0.49 | AREBW | American Rebel Holdings | PairCorr |
| 0.42 | WTO | UTime Limited Symbol Change | PairCorr |
The ability to find closely correlated positions to American Outdoor 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 Outdoor 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 Outdoor - 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 Outdoor Brands to buy it.
The correlation of American Outdoor 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 Outdoor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Outdoor Brands 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 Outdoor 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.Additional 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.