Aac Technologies Holdings Stock Analysis

AAC Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.86. 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 0.76. The entity last dividend was issued on the 7th of September 2021. The firm had 10:1 split on the 22nd of February 2018. 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 Acoustic 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 Benjamin Pan at 86 755 3397 2018 or go to https://www.aactechnologies.com.

AAC Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.94 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 19th of April, AAC Technologies owns the coefficient of variation of 877.48, and Market Risk Adjusted Performance of 0.3057. 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. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for AAC Technologies, which can be compared to its peers in the sector. Please confirm AAC Technologies Holdings coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if AAC Technologies Holdings is priced adequately, providing market reflects its prevailing price of 3.17 per share. Given that AAC Technologies Holdings has jensen alpha of 0.2691, 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

AAC Technologies Predictive Daily Indicators

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.

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.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AAC Technologies Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.