Aac Technologies Holdings Stock Net Income
| AACAF Stock | USD 4.85 0.00 0.00% |
As of the 10th of February, AAC Technologies owns the market risk adjusted performance of (0.34), and Variance of 1.9. AAC Technologies Holdings technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm AAC Technologies Holdings mean deviation, total risk alpha, kurtosis, as well as the relationship between the standard deviation and maximum drawdown to decide if AAC Technologies Holdings is priced adequately, providing market reflects its prevailing price of 4.85 per share. Given that AAC Technologies Holdings has variance of 1.9, we suggest you to validate AAC Technologies's latest market performance to make sure the company can sustain itself at some future date.
AAC Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AAC Technologies' valuation are provided below:AAC Technologies Holdings does not at this time have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. AAC |
AAC Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AAC Technologies' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AAC Technologies.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in AAC Technologies on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding AAC Technologies Holdings or generate 0.0% return on investment in AAC Technologies over 90 days. AAC Technologies Holdings Inc., an investment holding company, provides solutions for smart devices in Mainland China, H... More
AAC Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AAC Technologies' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AAC Technologies Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 14.76 |
AAC Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AAC Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AAC Technologies' standard deviation. In reality, there are many statistical measures that can use AAC Technologies historical prices to predict the future AAC Technologies' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.35) |
AAC Technologies February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.3033 | |||
| Coefficient Of Variation | (2,082) | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 14.76 | |||
| Skewness | (5.41) | |||
| Kurtosis | 45.96 |
AAC Technologies Holdings Backtested Returns
AAC Technologies Holdings retains Efficiency (Sharpe Ratio) of -0.0549, which signifies that the company had a -0.0549 % return per unit of risk over the last 3 months. AAC Technologies exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AAC Technologies' market risk adjusted performance of (0.34), and Variance of 1.9 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.22, which signifies not very significant fluctuations relative to the market. 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. At this point, AAC Technologies Holdings has a negative expected return of -0.0794%. Please make sure to confirm AAC Technologies' information ratio, kurtosis, and the relationship between the standard deviation and maximum drawdown , to decide if AAC Technologies Holdings performance from the past will be repeated at some future date.
Auto-correlation | 0.00 |
No correlation between past and present
AAC Technologies Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between AAC Technologies time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AAC Technologies Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current AAC Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, AAC Technologies Holdings reported net income of 1.32 B. This is 144.21% higher than that of the Technology sector and significantly higher than that of the Communication Equipment industry. The net income for all United States stocks is 130.53% lower than that of the firm.
AAC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AAC Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of AAC Technologies could also be used in its relative valuation, which is a method of valuing AAC Technologies by comparing valuation metrics of similar companies.AAC Technologies is currently under evaluation in net income category among its peers.
AAC Fundamentals
| Return On Equity | 0.0287 | |||
| Return On Asset | 0.0137 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.42 B | |||
| Shares Outstanding | 1.2 B | |||
| Shares Owned By Insiders | 41.56 % | |||
| Shares Owned By Institutions | 16.09 % | |||
| Price To Earning | 8.70 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 17.67 B | |||
| Gross Profit | 4.36 B | |||
| EBITDA | 1.83 B | |||
| Net Income | 1.32 B | |||
| Cash And Equivalents | 5.22 B | |||
| Cash Per Share | 4.32 X | |||
| Total Debt | 6.9 B | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 2.10 X | |||
| Book Value Per Share | 18.14 X | |||
| Cash Flow From Operations | 2.2 B | |||
| Earnings Per Share | 0.09 X | |||
| Price To Earnings To Growth | 0.79 X | |||
| Number Of Employees | 37.59 K | |||
| Beta | 1.22 | |||
| Market Capitalization | 3.3 B | |||
| Total Asset | 42.02 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.60 % | |||
| Net Asset | 42.02 B | |||
| Last Dividend Paid | 0.16 |
About AAC Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AAC Technologies Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AAC Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AAC Technologies Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.