a.k.a. Brands Holding Corp. (AKA)
Company Info
| ISIN | US00152K1016 |
|---|---|
| CUSIP | 00152K101 |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
Highlights
| Market Cap | $104.38M |
|---|---|
| EPS | -$9.24 |
| PE Ratio | 34.72 |
| PEG Ratio | 1.15 |
| Revenue (TTM) | $546.26M |
| Gross Profit (TTM) | $337.95M |
| EBITDA (TTM) | $4.26M |
| Year Range | $3.60 - $14.28 |
| Target Price | $9.63 |
| Short % | 12.88% |
| Short Ratio | 10.56 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in a.k.a. Brands Holding Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
a.k.a. Brands Holding Corp. had a return of 45.84% year-to-date (YTD) and 138.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 45.84% | 6.12% |
| 1 month | 13.10% | -1.08% |
| 6 months | 68.19% | 15.73% |
| 1 year | 138.62% | 22.34% |
| 5 years (annualized) | N/A | 11.82% |
| 10 years (annualized) | N/A | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.39% | 44.44% | -27.18% | |||||||||
| 2023 | -13.52% | 25.10% | 48.01% | -16.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
a.k.a. Brands Holding Corp.(AKA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for a.k.a. Brands Holding Corp. (AKA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the a.k.a. Brands Holding Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the a.k.a. Brands Holding Corp. was 97.89%, occurring on May 5, 2023. The portfolio has not yet recovered.
The current a.k.a. Brands Holding Corp. drawdown is 93.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.89% | Nov 17, 2021 | 368 | May 5, 2023 | — | — | — |
| -18% | Sep 27, 2021 | 9 | Oct 7, 2021 | 9 | Oct 20, 2021 | 18 |
| -8.95% | Oct 22, 2021 | 2 | Oct 25, 2021 | 6 | Nov 2, 2021 | 8 |
| -4.38% | Nov 5, 2021 | 3 | Nov 9, 2021 | 2 | Nov 11, 2021 | 5 |
| -2.9% | Sep 23, 2021 | 1 | Sep 23, 2021 | 1 | Sep 24, 2021 | 2 |
Volatility
Volatility Chart
The current a.k.a. Brands Holding Corp. volatility is 26.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |