AAC Technologies Profit Margin vs. Shares Owned By Insiders
| AACAF Stock | USD 4.70 0.00 0.00% |
For AAC Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AAC Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AAC Technologies Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AAC Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AAC Technologies Holdings over time as well as its relative position and ranking within its peers.
AAC |
AAC Technologies Holdings Shares Owned By Insiders vs. Profit Margin Fundamental Analysis
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. AAC Technologies Holdings is number one stock in profit margin category among its peers. It also is number one stock in shares owned by insiders category among its peers making about 1,024 of Shares Owned By Insiders per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AAC Technologies' earnings, one of the primary drivers of an investment's value.AAC Shares Owned By Insiders vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
AAC Technologies |
| = | 0.04 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
AAC Technologies |
| = | 41.56 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
AAC Shares Owned By Insiders Comparison
AAC Technologies is currently under evaluation in shares owned by insiders category among its peers.
AAC Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AAC Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AAC Technologies will eventually generate negative long term returns. The profitability progress is the general direction of AAC Technologies' change in net profit over the period of time. It can combine multiple indicators of AAC Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
AAC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AAC Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AAC Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AAC Technologies' important profitability drivers and their relationship over time.
Use AAC Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AAC Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AAC Technologies will appreciate offsetting losses from the drop in the long position's value.AAC Technologies Pair Trading
AAC Technologies Holdings Pair Trading Analysis
The ability to find closely correlated positions to AAC Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AAC Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AAC Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AAC Technologies Holdings to buy it.
The correlation of AAC Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AAC Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AAC Technologies Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AAC Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your AAC Technologies position
In addition to having AAC Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in AAC Pink Sheet
To fully project AAC Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AAC Technologies Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AAC Technologies' income statement, its balance sheet, and the statement of cash flows.