American Eagle Outfitters Stock Return On Asset
| AEO Stock | USD 18.58 0.69 3.86% |
American Eagle Outfitters fundamentals help investors to digest information that contributes to American Eagle'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 Eagle'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 Eagle stock.
As of the 28th of November 2024, Return On Assets is likely to grow to 0.15. American | Return On Asset |
American Eagle Outfitters Company Return On Asset Analysis
American Eagle's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current American Eagle Return On Asset | 0.0804 |
Most of American Eagle's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Eagle Outfitters is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for American Eagle is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Return On Asset. Since American Eagle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Eagle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Eagle's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, American Eagle Outfitters has a Return On Asset of 0.0804. This is 92.62% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 157.43% lower than that of the firm.
American Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Eagle's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Eagle could also be used in its relative valuation, which is a method of valuing American Eagle by comparing valuation metrics of similar companies.American Eagle is currently under evaluation in return on asset category among its peers.
American Eagle 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 Eagle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Eagle's managers, analysts, and investors.Environmental | Governance | Social |
American Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0804 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 4.57 B | ||||
| Shares Outstanding | 192.06 M | ||||
| Shares Owned By Insiders | 6.00 % | ||||
| Shares Owned By Institutions | 94.00 % | ||||
| Number Of Shares Shorted | 14.98 M | ||||
| Price To Earning | 25.74 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 5.26 B | ||||
| Gross Profit | 1.75 B | ||||
| EBITDA | 477.02 M | ||||
| Net Income | 170.04 M | ||||
| Cash And Equivalents | 170.21 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 1.19 B | ||||
| Debt To Equity | 1.25 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 8.82 X | ||||
| Cash Flow From Operations | 580.71 M | ||||
| Short Ratio | 4.02 X | ||||
| Earnings Per Share | 1.25 X | ||||
| Price To Earnings To Growth | 38.27 X | ||||
| Target Price | 23.5 | ||||
| Number Of Employees | 10.3 K | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 3.44 B | ||||
| Total Asset | 3.56 B | ||||
| Retained Earnings | 2.21 B | ||||
| Working Capital | 542.18 M | ||||
| Current Asset | 723.38 M | ||||
| Current Liabilities | 463.68 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.09 % | ||||
| Net Asset | 3.56 B | ||||
| Last Dividend Paid | 0.48 |
About American Eagle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Eagle Outfitters's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Eagle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Eagle Outfitters 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 Eagle
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 Eagle 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 Eagle will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
Moving against American Stock
| 0.69 | GME | GameStop Corp Earnings Call This Week | PairCorr |
| 0.64 | VSCO | Victorias Secret | PairCorr |
| 0.58 | JFBR | Jeffs Brands | PairCorr |
| 0.57 | GLBE | Global E Online | PairCorr |
| 0.49 | EYE | National Vision Holdings | PairCorr |
The ability to find closely correlated positions to American Eagle 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 Eagle 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 Eagle - 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 Eagle Outfitters to buy it.
The correlation of American Eagle 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 Eagle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Eagle Outfitters 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 Eagle 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.Check out American Eagle Piotroski F Score and American Eagle Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Specialty Retail space 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 American Eagle. If investors know American 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 American Eagle 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 0.568 | Dividend Share 0.475 | Earnings Share 1.25 | Revenue Per Share 27.689 | Quarterly Revenue Growth 0.075 |
The market value of American Eagle Outfitters is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Eagle's value that differs from its market value or its book value, called intrinsic value, which is American Eagle's 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 American Eagle's market value can be influenced by many factors that don't directly affect American Eagle's 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 American Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Eagle's 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.