Aac Technologies Holdings Stock Analysis
| AACAF Stock | USD 4.85 0.00 0.00% |
AAC Technologies Holdings holds a debt-to-equity ratio of 0.451. AAC Technologies' financial risk is the risk to AAC Technologies stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
AAC Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. AAC Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps AAC Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect AAC Technologies' stakeholders.
For many companies, including AAC Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for AAC Technologies Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, AAC Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that AAC Technologies' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which AAC Technologies is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of AAC Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AAC Technologies is said to be less leveraged. If creditors hold a majority of AAC Technologies' assets, the Company is said to be highly leveraged.
AAC Technologies Holdings is fairly valued with Real Value of 4.84 and Hype Value of 4.85. The main objective of AAC Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what AAC Technologies Holdings is worth, separate from its market price. There are two main types of AAC Technologies' stock analysis: fundamental analysis and technical analysis.
The AAC Technologies pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AAC Technologies' ongoing operational relationships across important fundamental and technical indicators.
AAC |
AAC Pink Sheet Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. AAC Technologies Holdings has Price/Earnings To Growth (PEG) ratio of 0.79. The entity last dividend was issued on the 8th of September 2021. 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.The quote for AAC Technologies Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on AAC Technologies Holdings please contact Zhengmin Pan at 86 755 3397 2018 or go to https://www.aactechnologies.com.AAC Technologies Holdings Investment Alerts
| About 42.0% of the company shares are held by company insiders |
AAC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AAC Technologies's market, we take the total number of its shares issued and multiply it by AAC Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AAC Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
As of the 27th of February, AAC Technologies owns the market risk adjusted performance of 0.1175, and Variance of 0.0059. 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 0.0059, 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 Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of AAC Technologies Holdings highest and lowest values attained during the given period.
AAC Technologies Predictive Daily Indicators
AAC Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AAC Technologies pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AAC Technologies Forecast Models
AAC Technologies' time-series forecasting models are one of many AAC Technologies' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AAC Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.AAC Technologies Holdings Debt to Cash Allocation
Many companies such as AAC Technologies, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
AAC Technologies Holdings has accumulated 6.9 B in total debt with debt to equity ratio (D/E) of 0.45, which is about average as compared to similar companies. AAC Technologies Holdings has a current ratio of 2.06, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist AAC Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, AAC Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AAC Technologies Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AAC to invest in growth at high rates of return. When we think about AAC Technologies' use of debt, we should always consider it together with cash and equity.AAC Technologies Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AAC Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AAC Technologies, which in turn will lower the firm's financial flexibility.About AAC Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AAC Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AAC shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as AAC Technologies. By using and applying AAC Pink Sheet analysis, traders can create a robust methodology for identifying AAC entry and exit points for their positions.
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.
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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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