Aarons Stock Analysis

Aarons Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aarons Inc has Price/Earnings To Growth (PEG) ratio of 1.35. The entity recorded a loss per share of 0.17. The firm last dividend was issued on the 15th of March 2023. Aarons had 3:2 split on the 16th of April 2010. The Aarons Company, Inc. provides lease-to-own and purchase solutions. The Aarons Company, Inc. was founded in 1955 and is headquartered in Atlanta, Georgia. Aarons Holdings operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 9170 people. For more info on Aarons Inc please contact John Robinson at 678 402 3000 or go to https://www.aarons.com.

Aarons Inc Investment Alerts

Aarons Inc Upcoming and Recent Events

Aarons SEC Filings

Aarons Stock Institutional Investors

Note, although Aarons' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aarons Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 293.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aarons's market, we take the total number of its shares issued and multiply it by Aarons's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Aarons Profitablity

Management Efficiency

The entity has Return on Asset of 0.0636 % which means that on every $100 spent on asset, it made $0.0636 of profit. This is way below average. Aarons management efficiency ratios could be used to measure how well aarons inc manages its routine affairs as well as how well it operates its assets and liabilities. As of 27th of March 2023, Return on Investment is likely to drop to 18.84. In addition to that, Return on Average Assets is likely to drop to -0.0032. Aarons Current Assets are very stable at the moment as compared to the past year. Aarons reported last year Current Assets of 744.18 Million. As of 27th of March 2023, Goodwill and Intangible Assets is likely to grow to about 187.5 M, while Total Assets are likely to drop about 1.7 B.

Technical Drivers

Aarons Inc Price Movement Analysis

Aarons Inc Insider Trading Activities

Aarons Predictive Daily Indicators

Aarons Forecast Models

Aarons time-series forecasting models is one of many Aarons' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aarons' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aarons prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aarons shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Aarons. By using and applying Aarons Stock analysis, traders can create a robust methodology for identifying Aarons entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aarons analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aarons analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Aarons Inc stock analysis indicators help investors evaluate how Aarons stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aarons shares will generate the highest return on investment. By understating and applying Aarons stock analysis, traders can identify Aarons position entry and exit signals to maximize returns.

Check out Trending Equities. To learn how to invest in Aarons Stock please use our How to Invest in Aarons guide. Note that the Aarons Inc 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

When running Aarons Inc 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 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.

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.

The market value of Aarons Inc 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 Aarons value 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.