Aac Technologies Holdings Stock Current Valuation
AACAY Stock | USD 3.24 0.10 3.18% |
Valuation analysis of AAC Technologies Holdings helps investors to measure AAC Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that AAC Technologies' price fluctuation is unstable at this time. Calculation of the real value of AAC Technologies Holdings is based on 3 months time horizon. Increasing AAC Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AAC Technologies Holdings is useful when determining the fair value of the AAC pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of AAC Technologies. Since AAC Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AAC Pink Sheet. However, AAC Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 3.24 | Real 2.83 | Hype 3.24 | Naive 3.24 |
The real value of AAC Pink Sheet, also known as its intrinsic value, is the underlying worth of AAC Technologies Holdings Company, which is reflected in its stock price. It is based on AAC Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AAC Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AAC Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AAC Technologies Holdings helps investors to forecast how AAC pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AAC Technologies more accurately as focusing exclusively on AAC Technologies' fundamentals will not take into account other important factors: AAC Current Valuation Analysis
AAC Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AAC Technologies Current Valuation | 3.49 B |
Most of AAC Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AAC Technologies Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, AAC Technologies Holdings has a Current Valuation of 3.49 B. This is 81.95% lower than that of the Technology sector and 52.04% lower than that of the Communication Equipment industry. The current valuation for all United States stocks is 79.03% higher than that of the company.
AAC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AAC Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of AAC Technologies could also be used in its relative valuation, which is a method of valuing AAC Technologies by comparing valuation metrics of similar companies.AAC Technologies is currently under evaluation in current valuation category among related companies.
AAC Fundamentals
Return On Equity | 0.0287 | |||
Return On Asset | 0.0137 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 3.49 B | |||
Shares Outstanding | 1.2 B | |||
Price To Earning | 11.04 X | |||
Price To Book | 0.86 X | |||
Price To Sales | 0.14 X | |||
Revenue | 17.67 B | |||
Gross Profit | 4.36 B | |||
EBITDA | 4.49 B | |||
Net Income | 1.32 B | |||
Cash And Equivalents | 5.22 B | |||
Cash Per Share | 4.32 X | |||
Total Debt | 6.9 B | |||
Debt To Equity | 0.45 % | |||
Current Ratio | 2.10 X | |||
Book Value Per Share | 18.14 X | |||
Cash Flow From Operations | 2.2 B | |||
Earnings Per Share | 0.09 X | |||
Price To Earnings To Growth | 0.76 X | |||
Number Of Employees | 37.59 K | |||
Beta | 1.22 | |||
Market Capitalization | 2.94 B | |||
Total Asset | 42.02 B | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.04 % | |||
Net Asset | 42.02 B | |||
Last Dividend Paid | 0.16 |
About AAC Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AAC Technologies Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AAC Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AAC Technologies Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AAC Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AAC Technologies' short interest history, or implied volatility extrapolated from AAC Technologies options trading.
Pair Trading with AAC Technologies
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.Moving together with AAC Pink Sheet
0.76 | HPE | Hewlett Packard Ente Aggressive Push | PairCorr |
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.Check out AAC Technologies Piotroski F Score and AAC Technologies Altman Z Score analysis. 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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