American Stock Story

AOUT
 Stock
  

USD 7.27  0.02  0.27%   

As many millenniums are excited about consumer cyclical space, we are going to shadow both, American Outdoor and Johnson Outdoors as a potential short-horizon opportunity. We are going to break down some of the competitive aspects of both American and Johnson.
Published over three weeks ago
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American Outdoor Sentiment by News Outlets

CNN News
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foxbusiness News
cnbc News
Usa forbes News
Thestreet News

American Outdoor Brands Historical Investor Sentiment

Investor biases related to American Outdoor's public news can be used to forecast risks associated with investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Outdoor Brands. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
American Outdoor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for American Outdoor's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average American Outdoor's news discussions. The higher the estimate score, the more favorable is the investor's outlook on American Outdoor.

American Outdoor Brands Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as American Outdoor Brands has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether American Outdoor's prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding American Outdoor Brands. Our Twitter sentiment analysis of American Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Our viewpoint on American Outdoor (NASDAQ:AOUT) and Johnson Outdoors (NASDAQ:JOUT)?

By analyzing existing basic indicators between American Outdoor and Johnson, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Johnson with a short position in American Outdoor. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
One of the ways to look at asset utilization of American is to check how much profit was generated for every dollar of assets it reports. American Outdoor Brands utilizes its assets nearly 2.8 percent, earning $0.028 for each dollar of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of American Outdoor shows how effective it operates for each dollar spent on its assets.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as American or Vinco is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

How important is American Outdoor's Liquidity

American Outdoor financial leverage refers to using borrowed capital as a funding source to finance American Outdoor Brands ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. American Outdoor 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 American Outdoor's total debt and its cash.

Correlation Between American and Vinco Ventures

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding American Outdoor together with similar or unrelated positions with a negative correlation. For example, you can also add Vinco Ventures to your portfolio. If Vinco Ventures is not perfectly correlated to American Outdoor it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When American Outdoor for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Please check pair correlation details between AOUT and BBIG for more information.

Note

Are you currently holding both American Outdoor and Vinco Ventures in your portfolio?
Please note if you are using this as a pair-trade strategy between American Outdoor and Vinco Ventures, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses.

Detailed Outlook On American Outdoor

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now check American Outdoor revenue. Based on the latest financial disclosure, American Outdoor Brands reported 266.11 M of revenue. This is 96.27% lower than that of the Consumer Cyclical sector and 90.22% lower than that of the Leisure industry. The revenue for all United States stocks is 97.18% higher than that of American Outdoor. As for Johnson Outdoors we see revenue of 739.51 M, which is 72.82% lower than that of the Leisure

Sector
2.7 B
AOUT266.11 Million7.14
Sector2.72 Billion73.01
JOUT739.51 Million19.85

Will American Outdoor growth be reliable after the gain?

Newest risk adjusted performance is at -0.22. American Outdoor Brands exhibits very low volatility with skewness of 0.86 and kurtosis of 1.36. However, we advise investors to further study American Outdoor Brands technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American Outdoor's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact American Outdoor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

American Outdoor Implied Volatility

American Outdoor's implied volatility exposes the market's sentiment of American Outdoor Brands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if American Outdoor's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that American Outdoor stock will not fluctuate a lot when American Outdoor's options are near their expiration.

Our Final Perspective on American Outdoor

Whereas many other companies under the leisure industry are still a bit expensive, American Outdoor may offer a potential longer-term growth to private investors. With a relatively neutral outlook on the newest economy, it is better to hold off any trading of American 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 American Outdoor.

Editorial Staff

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 Ellen Johnson do not own shares of American Outdoor Brands. Please refer to our Terms of Use for any information regarding our disclosure principles.

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