Aka Brands Holding Stock Today

AKA Stock  USD 13.00  1.51  13.14%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Over 52

 
100  
 
Zero
Average
AKA Brands is trading at 13.00 as of the 28th of February 2024, a 13.14 percent up since the beginning of the trading day. The stock's open price was 11.49. AKA Brands has 52 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for AKA Brands Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of January 2024 and ending today, the 28th of February 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
22nd of September 2021
Category
Consumer Cyclical
Classification
Consumer Discretionary
Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, and internationally. The company was founded in 2018 and is headquartered in San Francisco, California. AKA Brands operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. The company has 10.63 M outstanding shares of which 90.35 K shares are presently shorted by investors with about 9.45 days to cover. More on AKA Brands Holding

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AKA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AKA Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AKA Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJill Ramsey
Thematic IdeaRetail (View all Themes)
SEC FilingsAKA Brands Security & Exchange Commission EDGAR Reports
Old Names[AKKA Technologies SE, Akastor ASA]
Business ConcentrationInternet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, Retail, Consumer Discretionary, Internet & Direct Marketing Retail, Internet Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering AKA Brands report their recommendations after researching AKA Brands' financial statements, talking to executives and customers, or listening in on AKA Brands' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering AKA Brands Holding. The AKA consensus assessment is calculated by taking the average forecast from all of the analysts covering AKA Brands.
Financial Strength
Based on the key indicators related to AKA Brands' liquidity, profitability, solvency, and operating efficiency, AKA Brands Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March. Financial strength of AKA Brands Holding is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Shares Diluted10.8 M12.3 M
Fairly Down
Slightly volatile
Weighted Shares10.8 M12.3 M
Fairly Down
Slightly volatile
Return on Assets(0.25)(0.24)
Sufficiently Down
Slightly volatile
Net Cash Flow from Operations(294.7 K)(287.1 K)
Fairly Down
Slightly volatile
Current Liabilities90.6 M101.6 M
Fairly Down
Slightly volatile
Total Liabilities243.4 M301.9 M
Significantly Down
Slightly volatile
Gross Margin0.50.551
Moderately Down
Slightly volatile
Total Debt229.2 M212.4 M
Significantly Up
Slightly volatile
Asset Turnover0.940.85
Significantly Up
Slightly volatile
Current Assets188.7 M227.2 M
Significantly Down
Slightly volatile
Total Assets530.3 M586.1 M
Moderately Down
Slightly volatile
AKA Brands' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AKA Brands' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AKA Brands' financial leverage. It provides some insight into what part of AKA Brands' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on AKA Brands' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how AKA Brands deploys its capital and how much of that capital is borrowed.
Liquidity
AKA Brands cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 184.7 M in debt with debt to equity (D/E) ratio of 0.4, which is OK given its current industry classification. AKA Brands Holding has a current ratio of 1.88, which is typical for the industry and considered as normal. Debt can assist AKA Brands until it has trouble settling it off, either with new capital or with free cash flow. So, AKA Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AKA Brands Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AKA to invest in growth at high rates of return. When we think about AKA Brands' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(294,655)
AKA Brands Holding (AKA) is traded on New York Stock Exchange in USA. It is located in 100 Montgomery Street, San Francisco, CA, United States, 94104 and employs 1,000 people. AKA Brands is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 110.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AKA Brands's market, we take the total number of its shares issued and multiply it by AKA Brands'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. AKA Brands Holding runs under Internet & Direct Marketing Retail sector within Consumer Discretionary industry. The entity has 10.63 M outstanding shares of which 90.35 K shares are presently shorted by investors with about 9.45 days to cover. AKA Brands Holding has about 29.11 M in cash with 29.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Check AKA Brands Probability Of Bankruptcy
Ownership Allocation
AKA Brands Holding shows a total of 10.63 Million outstanding shares. Over half of AKA Brands Holding outstanding shares are owned by institutions. These institutions are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulation than regular investors in AKA Brands Holding. Please watch out for any change in the institutional holdings of AKA Brands Holding as this could mean something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check AKA Ownership Details

AKA Stock Price Odds Analysis

What are AKA Brands' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AKA Brands jumping above the current price in 90 days from now is near 1%. The AKA Brands Holding probability density function shows the probability of AKA Brands stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon AKA Brands has a beta of 0.6637. This suggests as returns on the market go up, AKA Brands average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AKA Brands Holding will be expected to be much smaller as well. Additionally, the company has an alpha of 0.403, implying that it can generate a 0.4 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 13.0HorizonTargetOdds Above 13.0
100.00%90 days
 13.00 
0.00%
Based on a normal probability distribution, the odds of AKA Brands to move above the current price in 90 days from now is near 1 (This AKA Brands Holding probability density function shows the probability of AKA Stock to fall within a particular range of prices over 90 days) .

AKA Stock Institutional Holders

Institutional Holdings refers to the ownership stake in AKA Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AKA Brands' 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 AKA Brands' value.
InstituionRecorded OnShares
Blackrock Inc2023-09-30
15.2 K
State Street Corporation2023-09-30
12.4 K
Northern Trust Corp2023-09-30
11.7 K
Signaturefd, Llc2023-09-30
9.6 K
Fmr Inc2023-09-30
4.9 K
Qube Research & Technologies2023-09-30
1.7 K
Morgan Stanley - Brokerage Accounts2023-09-30
1.2 K
Citigroup Inc2023-09-30
834
Jpmorgan Chase & Co2023-09-30
754
Summit Partners L P2023-12-31
5.8 M
Fund 1 Investments Llc2023-09-30
395.4 K
View AKA Brands Diagnostics

AKA Brands Historical Income Statement

AKA Brands Holding Income Statement is one of the three primary financial statements used for reporting AKA's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AKA Brands Holding revenue and expense. AKA Brands Income Statement primarily focuses on the company's revenues and expenses during a particular period.
The current year's Operating Expenses is expected to grow to about 631.9 M, whereas Consolidated Income is forecasted to decline to (163.2 M). View More Fundamentals

AKA Stock Against Markets

Picking the right benchmark for AKA Brands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AKA Brands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AKA Brands is critical whether you are bullish or bearish towards AKA Brands Holding at a given time. Please also check how AKA Brands' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AKA Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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AKA Brands Corporate Management

Elected by the shareholders, the AKA Brands' board of directors comprises two types of representatives: AKA Brands inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AKA. The board's role is to monitor AKA Brands' management team and ensure that shareholders' interests are well served. AKA Brands' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AKA Brands' outside directors are responsible for providing unbiased perspectives on the board's policies.
Lilliana LinGen SecProfile
Emily SchwartzHead CommunicationsProfile
Simon BeardCEO DirectorProfile
Wesley BryettDirector NomineeProfile
John GonnevilleVice President of Strategy and M&AProfile
Jonathan HarveySenior Vice President & Head of PeopleProfile

How to buy AKA Stock?

Before investing in AKA Brands, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AKA Brands. To buy AKA Brands stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of AKA Brands. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase AKA Brands stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located AKA Brands Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased AKA Brands Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AKA Brands Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy AKA Stock please use our How to Invest in AKA Brands guide.

Already Invested in AKA Brands Holding?

The danger of trading AKA Brands Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AKA Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AKA Brands. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AKA Brands Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AKA Brands Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AKA Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aka Brands Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aka Brands Holding Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AKA Brands Holding. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running AKA Brands' price analysis, check to measure AKA Brands' 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 AKA Brands is operating at the current time. Most of AKA Brands' value examination focuses on studying past and present price action to predict the probability of AKA Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AKA Brands' price. Additionally, you may evaluate how the addition of AKA Brands to your portfolios can decrease your overall portfolio volatility.
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Is AKA Brands' 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 AKA Brands. If investors know AKA 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 AKA Brands 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
(0.50)
Earnings Share
(24.10)
Revenue Per Share
50.894
Quarterly Revenue Growth
(0.1)
Return On Assets
(0.01)
The market value of AKA Brands Holding is measured differently than its book value, which is the value of AKA that is recorded on the company's balance sheet. Investors also form their own opinion of AKA Brands' value that differs from its market value or its book value, called intrinsic value, which is AKA Brands' 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 AKA Brands' market value can be influenced by many factors that don't directly affect AKA Brands' 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 AKA Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if AKA Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AKA Brands' 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.