Abercrombie Fitch Stock Performance
| ANF Stock | USD 148.56 1.94 1.32% |
Abercrombie Fitch has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Abercrombie Fitch will likely underperform. Abercrombie Fitch right now shows a risk of 3.12%. Please confirm Abercrombie Fitch potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Abercrombie Fitch will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Abercrombie Fitch are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Abercrombie Fitch is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.26) | Five Day Return (1.82) | Year To Date Return 60.78 | Ten Year Return 406.92 | All Time Return 1.2 K |
Last Split Factor 2:1 | Dividend Date 2020-03-16 | Ex Dividend Date 2020-03-05 | Last Split Date 1999-06-16 |
1 | Disposition of 1949 shares by Jay Rust of Abercrombie Fitch subject to Rule 16b-3 | 10/11/2024 |
2 | Nvidia said to be routing orders away from Super Micro amid accounting woes | 11/04/2024 |
3 | Abercrombie Fitch Rises Higher Than Market Key Facts | 11/08/2024 |
4 | Those who invested in Abercrombie Fitch five years ago are up 743 | 11/12/2024 |
5 | 4 Retail Stocks to Buy on Growing Sales Ahead of Holiday Season | 11/18/2024 |
6 | Abercrombie Fitch Reports Next Week Wall Street Expects Earnings Growth | 11/19/2024 |
7 | Nordstrom Expands Footprint by Opening Store in Floridas Lakeland | 11/20/2024 |
8 | Unlocking Q3 Potential of Abercrombie Exploring Wall Street Estimates for Key Metrics | 11/21/2024 |
9 | Diddys prosecutors compare him to R. Kelly in fighting his latest bail application | 11/22/2024 |
10 | Insider Trading | 11/26/2024 |
| Begin Period Cash Flow | 527.6 M |
Abercrombie |
Abercrombie Fitch Relative Risk vs. Return Landscape
If you would invest 14,757 in Abercrombie Fitch on August 30, 2024 and sell it today you would earn a total of 99.00 from holding Abercrombie Fitch or generate 0.67% return on investment over 90 days. Abercrombie Fitch is generating 0.0582% of daily returns assuming volatility of 3.1246% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Abercrombie, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Abercrombie Fitch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abercrombie Fitch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Abercrombie Fitch, and traders can use it to determine the average amount a Abercrombie Fitch's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0186
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ANF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Abercrombie Fitch is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Abercrombie Fitch by adding it to a well-diversified portfolio.
Abercrombie Fitch Fundamentals Growth
Abercrombie Stock prices reflect investors' perceptions of the future prospects and financial health of Abercrombie Fitch, and Abercrombie Fitch fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Abercrombie Stock performance.
| Return On Equity | 0.51 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 7.64 B | ||||
| Shares Outstanding | 51.08 M | ||||
| Price To Earning | 58.00 X | ||||
| Price To Book | 6.21 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 4.28 B | ||||
| Gross Profit | 2.1 B | ||||
| EBITDA | 659.71 M | ||||
| Net Income | 328.12 M | ||||
| Cash And Equivalents | 517.6 M | ||||
| Cash Per Share | 5.25 X | ||||
| Total Debt | 1.05 B | ||||
| Debt To Equity | 1.85 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 20.50 X | ||||
| Cash Flow From Operations | 653.42 M | ||||
| Earnings Per Share | 9.43 X | ||||
| Market Capitalization | 7.49 B | ||||
| Total Asset | 2.97 B | ||||
| Retained Earnings | 2.64 B | ||||
| Working Capital | 570.45 M | ||||
| Current Asset | 1.18 B | ||||
| Current Liabilities | 534.7 M | ||||
About Abercrombie Fitch Performance
By analyzing Abercrombie Fitch's fundamental ratios, stakeholders can gain valuable insights into Abercrombie Fitch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Abercrombie Fitch has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Abercrombie Fitch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 107.96 | 117.58 | |
| Return On Tangible Assets | 0.11 | 0.02 | |
| Return On Capital Employed | 0.24 | 0.06 | |
| Return On Assets | 0.11 | 0.02 | |
| Return On Equity | 0.32 | 0.04 |
Things to note about Abercrombie Fitch performance evaluation
Checking the ongoing alerts about Abercrombie Fitch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Abercrombie Fitch help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abercrombie Fitch had very high historical volatility over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing Abercrombie Fitch's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Abercrombie Fitch's stock is overvalued or undervalued compared to its peers.
- Examining Abercrombie Fitch's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Abercrombie Fitch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abercrombie Fitch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abercrombie Fitch's stock. These opinions can provide insight into Abercrombie Fitch's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Abercrombie Stock analysis
When running Abercrombie Fitch's price analysis, check to measure Abercrombie Fitch's 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 Abercrombie Fitch is operating at the current time. Most of Abercrombie Fitch's value examination focuses on studying past and present price action to predict the probability of Abercrombie Fitch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abercrombie Fitch's price. Additionally, you may evaluate how the addition of Abercrombie Fitch to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |