Aac Technologies Holdings Stock Buy Hold or Sell Recommendation
| AACAF Stock | USD 4.70 0.93 24.67% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AAC Technologies Holdings is 'Hold'. Macroaxis provides AAC Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AACAF positions.
Check out AAC Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as AAC and provide practical buy, sell, or hold advice based on investors' constraints. AAC Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
AAC |
Execute AAC Technologies Buy or Sell Advice
The AAC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AAC Technologies Holdings. Macroaxis does not own or have any residual interests in AAC Technologies Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AAC Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AAC Technologies Trading Alerts and Improvement Suggestions
| AAC Technologies had very high historical volatility over the last 90 days | |
| About 42.0% of the company shares are held by company insiders |
AAC Technologies Returns Distribution Density
The distribution of AAC Technologies' historical returns is an attempt to chart the uncertainty of AAC Technologies' future price movements. The chart of the probability distribution of AAC Technologies daily returns describes the distribution of returns around its average expected value. We use AAC Technologies Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AAC Technologies returns is essential to provide solid investment advice for AAC Technologies.
| Mean Return | 0.22 | Value At Risk | -2.84 | Potential Upside | 0.47 | Standard Deviation | 3.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AAC Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AAC Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AAC Technologies or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AAC Technologies' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AAC pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 4.05 | |
Ir | Information ratio | 0.03 |
AAC Technologies Volatility Alert
AAC Technologies Holdings exhibits very low volatility with skewness of 2.11 and kurtosis of 12.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AAC Technologies' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AAC Technologies' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AAC Technologies Fundamentals Vs Peers
Comparing AAC Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AAC Technologies' direct or indirect competition across all of the common fundamentals between AAC Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as AAC Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of AAC Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing AAC Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AAC Technologies to competition |
| Fundamentals | AAC Technologies | Peer Average |
| Return On Equity | 0.0287 | -0.31 |
| Return On Asset | 0.0137 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 3.42 B | 16.62 B |
| Shares Outstanding | 1.2 B | 571.82 M |
| Shares Owned By Insiders | 41.56 % | 10.09 % |
| Shares Owned By Institutions | 16.09 % | 39.21 % |
| Price To Earning | 8.70 X | 28.72 X |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 17.67 B | 9.43 B |
| Gross Profit | 4.36 B | 27.38 B |
| EBITDA | 1.83 B | 3.9 B |
| Net Income | 1.32 B | 570.98 M |
| Cash And Equivalents | 5.22 B | 2.7 B |
| Cash Per Share | 4.32 X | 5.01 X |
| Total Debt | 6.9 B | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 2.10 X | 2.16 X |
| Book Value Per Share | 18.14 X | 1.93 K |
| Cash Flow From Operations | 2.2 B | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Price To Earnings To Growth | 0.79 X | 4.89 X |
| Number Of Employees | 37.59 K | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 3.3 B | 19.03 B |
| Total Asset | 42.02 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 1.60 % | |
| Net Asset | 42.02 B | |
| Last Dividend Paid | 0.16 |
AAC Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AAC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.25 | |||
| Day Median Price | 4.7 | |||
| Day Typical Price | 4.7 | |||
| Price Action Indicator | 0.47 | |||
| Period Momentum Indicator | 0.93 | |||
| Relative Strength Index | 22.19 |
About AAC Technologies Buy or Sell Advice
When is the right time to buy or sell AAC Technologies Holdings? Buying financial instruments such as AAC Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in AAC Pink Sheet
AAC Technologies financial ratios help investors to determine whether AAC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AAC with respect to the benefits of owning AAC Technologies security.