AAC Competitors

AACAY Stock  USD 3.24  0.10  3.18%   
AAC Technologies Holdings competes with Cisco Systems, Hewlett Packard, Nokia Corp, Telefonaktiebolaget, and Zebra Technologies; as well as few others. The company classifies itself under Technology sector and is part of Communication Equipment industry. Analyzing AAC Technologies competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AAC Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AAC Technologies Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AAC Technologies competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AAC Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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0.163.246.32
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0.142.835.91
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0.163.246.31
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2.232.753.27
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as AAC Technologies. Your research has to be compared to or analyzed against AAC Technologies' peers to derive any actionable benefits. When done correctly, AAC Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AAC Technologies Holdings.

AAC Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AAC Technologies and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of AAC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AAC Technologies Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FZBRA
ZBRAHPE
ERICCSCO
FHPE
FNOK
ERICHPE
  
High negative correlations   
FCSCO
FERIC
ZBRACSCO
ERICNOK
ZBRAERIC

Risk-Adjusted Indicators

There is a big difference between AAC Pink Sheet performing well and AAC Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AAC Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

AAC Technologies Competitive Analysis

The better you understand AAC Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AAC Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AAC Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AACAYCSCOHPENOKERICZBRAF
 3.18 
 3.24 
AAC
 0.28 
 49.91 
Cisco
 0.34 
 17.73 
Hewlett
 1.67 
 3.54 
Nokia
 1.47 
 5.51 
Telefonaktiebolaget
 0.76 
 301.44 
Zebra
 1.68 
 13.28 
Ford
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AAC Technologies Competition Performance Charts

Five steps to successful analysis of AAC Technologies Competition

AAC Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AAC Technologies Holdings in relation to its competition. AAC Technologies' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of AAC Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AAC Technologies' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AAC Technologies Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Check out AAC Technologies Correlation with its peers.
Note that the AAC Technologies Holdings information on this page should be used as a complementary analysis to other AAC Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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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Please note, there is a significant difference between AAC Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if AAC Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAC Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.