The firm owns a Beta (Systematic Risk) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AAC Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding AAC Technologies is expected to be smaller as well. AAC Technologies Holdings at this moment owns a risk of 2.28%. Please confirm AAC Technologies Holdings coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if AAC Technologies Holdings will be following its current price history.
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Over the last 90 days AAC Technologies Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, AAC Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
7.5 B
Total Cashflows From Investing Activities
-4.2 B
AAC
AAC Technologies Relative Risk vs. Return Landscape
If you would invest 505.00 in AAC Technologies Holdings on October 20, 2025 and sell it today you would lose (1.00) from holding AAC Technologies Holdings or give up 0.2% of portfolio value over 90 days. AAC Technologies Holdings is currently producing 0.0223% returns and takes up 2.2782% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than AAC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon AAC Technologies is expected to generate 4.04 times less return on investment than the market. In addition to that, the company is 3.31 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.
AAC Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AAC Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AAC Technologies Holdings, and traders can use it to determine the average amount a AAC Technologies' 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 = 0.0098
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Based on monthly moving average AAC Technologies is not performing at its full potential. However, 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 AAC Technologies by adding AAC Technologies to a well-diversified portfolio.
AAC Technologies Fundamentals Growth
AAC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AAC Technologies, and AAC Technologies 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 AAC Pink Sheet performance.
Evaluating AAC Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AAC Technologies 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 AAC Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.
Things to note about AAC Technologies Holdings performance evaluation
Checking the ongoing alerts about AAC Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AAC Technologies Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating AAC Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AAC Technologies' pink sheet performance include:
Analyzing AAC Technologies' 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 AAC Technologies' stock is overvalued or undervalued compared to its peers.
Examining AAC Technologies' 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 AAC Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AAC Technologies' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of AAC Technologies' pink sheet. These opinions can provide insight into AAC Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AAC Technologies' pink sheet performance is not an exact science, and many factors can impact AAC Technologies' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.