AAC Technologies Financials
| AACAY Stock | USD 4.47 0.11 2.40% |
AAC |
Understanding current and past AAC Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AAC Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in AAC Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AAC Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AAC Technologies Holdings. Check AAC Technologies' Beneish M Score to see the likelihood of AAC Technologies' management manipulating its earnings.
AAC Technologies Stock Summary
AAC Technologies competes with Viavi Solutions, SatixFy Communications, Electronic Systems, Lumentum Holdings, and NETGEAR. AAC Technologies Holdings Inc., an investment holding company, provides solutions for smart devices in Mainland China, Hong Kong Special Administrative Region of the Peoples Republic of China, Taiwan, other Asian countries, the United States, and Europe. AAC Technologies Holdings Inc. was founded in 1993 and is headquartered in Shenzhen, the Peoples Republic of China. Aac Acoustic operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 34678 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0003041052 |
| Business Address | Nanjing University Research |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.aactechnologies.com |
| Phone | 86 755 3397 2018 |
| Currency | USD - US Dollar |
AAC Technologies Key Financial Ratios
AAC Technologies' financial ratios allow both analysts and investors to convert raw data from AAC Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of AAC Technologies over time and compare it to other companies across industries.| Return On Equity | 0.0287 | |||
| Return On Asset | 0.0137 | |||
| Beta | 1.22 | |||
| Last Dividend Paid | 0.16 |
AAC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AAC Technologies's current stock value. Our valuation model uses many indicators to compare AAC Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AAC Technologies competition to find correlations between indicators driving AAC Technologies's intrinsic value. More Info.AAC Technologies Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AAC Technologies Holdings is roughly 2.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AAC Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AAC Technologies' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AAC Technologies Holdings Systematic Risk
AAC Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AAC Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AAC Technologies Holdings correlated with the market. If Beta is less than 0 AAC Technologies generally moves in the opposite direction as compared to the market. If AAC Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AAC Technologies Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AAC Technologies is generally in the same direction as the market. If Beta > 1 AAC Technologies moves generally in the same direction as, but more than the movement of the benchmark.
AAC Technologies November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AAC Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AAC Technologies Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of AAC Technologies Holdings based on widely used predictive technical indicators. In general, we focus on analyzing AAC Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AAC Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.69 | |||
| Information Ratio | 0.0246 | |||
| Maximum Drawdown | 22.89 | |||
| Value At Risk | (5.18) | |||
| Potential Upside | 7.38 |
Additional Tools for AAC Pink Sheet Analysis
When running AAC Technologies' price analysis, check to measure AAC Technologies' 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 AAC Technologies is operating at the current time. Most of AAC Technologies' value examination focuses on studying past and present price action to predict the probability of AAC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAC Technologies' price. Additionally, you may evaluate how the addition of AAC Technologies to your portfolios can decrease your overall portfolio volatility.