Aac Technologies Holdings Stock Performance
| AACAF Stock | USD 4.70 0.93 24.67% |
On a scale of 0 to 100, AAC Technologies holds a performance score of 7. The firm owns a Beta (Systematic Risk) of 1.05, which signifies a somewhat significant risk relative to the market. AAC Technologies returns are very sensitive to returns on the market. As the market goes up or down, AAC Technologies is expected to follow. Please check AAC Technologies' mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to make a quick decision on whether AAC Technologies' current price history will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AAC Technologies Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, AAC Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...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 385.00 in AAC Technologies Holdings on August 27, 2024 and sell it today you would earn a total of 85.00 from holding AAC Technologies Holdings or generate 22.08% return on investment over 90 days. AAC Technologies Holdings is currently producing 0.386% returns and takes up 4.0513% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than AAC, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 = 0.0953
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Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average AAC Technologies is performing at about 7% of its full potential. 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 it 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.
| 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 | |||
| Price To Earning | 8.70 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 17.67 B | |||
| EBITDA | 1.83 B | |||
| Cash And Equivalents | 5.22 B | |||
| Cash Per Share | 4.32 X | |||
| Total Debt | 6.9 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 18.14 X | |||
| Cash Flow From Operations | 2.2 B | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 42.02 B | |||
About AAC Technologies Performance
By analyzing AAC Technologies' fundamental ratios, stakeholders can gain valuable insights into AAC Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 Tech 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.| AAC Technologies had very high historical volatility over the last 90 days | |
| About 42.0% of the company shares are held by company insiders |
- 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.
Complementary 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.
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