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AOUT
Stock ticker: NASDAQ
AS OF
Dec 23, 04:59 PM (EDT)
Price
$14.95
Change
-$0.03 (-0.20%)
Capitalization
110.22M

AOUT American Outdoor Brands Forecast, Technical & Fundamental Analysis

a provider of outdoor products and accessories for hunting, fishing, camping, shooting, personal security and defence products for rugged outdoor

AOUT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AOUT with price predictions
Dec 20, 2024

AOUT in upward trend: price rose above 50-day moving average on November 19, 2024

AOUT moved above its 50-day moving average on November 19, 2024 date and that indicates a change from a downward trend to an upward trend. In of 29 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 14, 2024. You may want to consider a long position or call options on AOUT as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AOUT just turned positive on November 19, 2024. Looking at past instances where AOUT's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for AOUT crossed bullishly above the 50-day moving average on November 14, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AOUT advanced for three days, in of 242 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 149 cases where AOUT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 20 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AOUT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AOUT broke above its upper Bollinger Band on December 05, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AOUT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.604) is normal, around the industry mean (48.917). P/E Ratio (9.200) is within average values for comparable stocks, (55.184). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.499). AOUT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (0.574) is also within normal values, averaging (5.104).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AOUT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

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AOUT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AOUT is expected to report earnings to fall 71.62% to 10 cents per share on March 06

American Outdoor Brands AOUT Stock Earnings Reports
Q1'25
Est.
$0.10
Q4'24
Beat
by $0.14
Q3'24
Beat
by $0.16
Q2'24
Beat
by $0.07
Q1'24
Beat
by $0.06
The last earnings report on December 05 showed earnings per share of 37 cents, beating the estimate of 23 cents. With 21.89K shares outstanding, the current market capitalization sits at 110.22M.
A.I. Advisor
published General Information

General Information

a provider of outdoor products and accessories for hunting, fishing, camping, shooting, personal security and defence products for rugged outdoor

Industry RecreationalProducts

Profile
Fundamentals
Details
Industry
N/A
Address
1800 North Route Z
Phone
+1 800 338-9585
Employees
302
Web
https://www.aob.com
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AOUT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AOUT has been loosely correlated with DOOO. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if AOUT jumps, then DOOO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AOUT
1D Price
Change %
AOUT100%
+0.13%
DOOO - AOUT
35%
Loosely correlated
+1.58%
PII - AOUT
27%
Poorly correlated
+1.63%
YETI - AOUT
27%
Poorly correlated
-0.56%
CLAR - AOUT
27%
Poorly correlated
+4.35%
LCII - AOUT
26%
Poorly correlated
-0.46%
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