Abercrombie Story

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ANF -- USA Stock  

USD 14.46  0.12  0.82%

It looks as if Abercrombie Fitch will continue to recover much faster as its share price surged up 2.68% today. Abercrombie Fitch's current daily volatility is 4.15 percent, with a beta of 1.78 and an alpha of -0.32 over DOW. While some baby boomers are getting worried about elevated trading volume, it is reasonable to digest Abercrombie Fitch. We will look into some reasons why it is still possible for Abercrombie Fitch to maintain above-average margins while minimizing volatility.
Published over three weeks ago
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What does a latest Abercrombie Fitch volatility dip mean for shareholders?
Abercrombie Fitch has roughly 703.99 M in cash with 281.22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Investing in Abercrombie Fitch, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Abercrombie Fitch along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.

How important is Abercrombie Fitch's Liquidity

Abercrombie Fitch financial leverage refers to using borrowed capital as a funding source to finance Abercrombie Fitch ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Abercrombie Fitch financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Abercrombie Fitch's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Abercrombie Fitch, but it might be worth checking our own buy vs. sell analysis

Abercrombie Fitch Correlation with Peers

Investors in Abercrombie can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Abercrombie Fitch. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Abercrombie Fitch and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Abercrombie is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Abercrombie for more details

Is Abercrombie Fitch valued correctly by the market?

We consider Abercrombie Fitch somewhat reliable. Abercrombie Fitch secures Sharpe Ratio (or Efficiency) of 0.0043, which signifies that the company had 0.0043% of return per unit of standard deviation over the last month. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Abercrombie Fitch, which you can use to evaluate future volatility of the firm. Please confirm Abercrombie Fitch mean deviation of 3.46, and Risk Adjusted Performance of (0.004059) to double-check if the risk estimate we provide is consistent with the expected return of 0.0179%.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Abercrombie Fitch implied volatility may change after the surge

Latest variance is at 19.39. Abercrombie Fitch exhibits very low volatility with skewness of -0.29 and kurtosis of 0.09. However, we advise investors to further study Abercrombie Fitch technical indicators to make sure all market info is available and is reliable.

Our Conclusion on Abercrombie Fitch

When is the right time to buy or sell Abercrombie Fitch? Buying stocks such as Abercrombie Fitch isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily bases. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Abercrombie as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Abercrombie Fitch.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Abercrombie Fitch. Please refer to our Terms of Use for any information regarding our disclosure principles.

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