Acorn International Buy Hold or Sell Recommendation

ATV -- USA Stock  

USD 16.65  0.79  4.54%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Acorn International is 'Strong Hold'. Macroaxis provides Acorn International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATV positions. The advice algorithm takes into account all of Acorn International available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ATV buy-and-hold prospective. Check also Acorn International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Acorn InternationalBuy Acorn International
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available

Piotroski F Score

Financial Leverage

For the selected time horizon Acorn International has a risk adjusted performance of (0.24), jensen alpha of (0.64), total risk alpha of (0.51), sortino ratio of 0.0 and treynor ratio of 18.91
Our buy or sell advice tool can be used to cross verify current analyst consensus on Acorn International and to analyze the company potential to grow in the current economic cycle. To make sure Acorn International is not overpriced, please confirm all Acorn International fundamentals including its Cash per Share, and the relationship between Price to Sales and Short Ratio . Given that Acorn International has Number of Shares Shorted of 410, we suggest you validate Acorn International market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Acorn International Trading Alerts and Improvement Suggestions

Acorn International generates negative expected return over the last 30 days
ACORN INTERNATION has about 17.48M in cash with (4.14M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.77.

Acorn International current analysts recommendations

Target Median Price4.00
Target Mean Price4.00
Recommendation Mean3.00
Target High Price4.00
Number Of Analyst Opinions1
Target Low Price4.00

Acorn International Returns Distribution Density

Mean Return0.63Value At Risk4.28
Potential Upside3.75Standard Deviation2.39
 Return Density 

Institutional Investors

Security TypeSharesValue
Morgan StanleyCommon Shares6.5 K135 K
Ubs Group AgCommon Shares1.3 K26 K
Proequities IncCommon Shares0.00.0
Morgan StanleyCommon Shares4 K99 K
Smart Portfolios LlcCommon Shares2.2 K56 K
Ubs Group AgCommon Shares1.2 K30 K
Global Retirement Partners LlcCommon Shares90.02 K

Acorn International Greeks

Alpha over DOW
Beta against DOW=0.03
Overall volatility
Information ratio =0.25

Acorn International Volatility Alert

Acorn International exhibits very low volatility with skewness of 0.45 and kurtosis of 0.14. However, we advise investors to further study Acorn International technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Acorn International to competition

Acorn International Fundamental Vs Peers

FundamentalsAcorn InternationalPeer Average
Return On Equity44.99% (0.31)%
Return On Asset0.0481% (0.14)%
Profit Margin112.41% (1.27)%
Operating Margin10.91% (5.51)%
Current Valuation27.45M16.62B
Shares Outstanding2.58M571.82M
Shares Owned by Insiders5.99% 10.09%
Shares Owned by Institutions10.50% 39.21%
Number of Shares Shorted4104.71M
Price to Earning1.19X28.72X
Price to Book0.55X9.51X
Price to Sales1.34X11.42X
Gross Profit20.24M27.38B
Net Income37.18M570.98M
Cash and Equivalents17.48M2.7B
Cash per Share6.77X5.01X
Total Debt1.62M5.32B
Debt to Equity2.00% 48.70%
Current Ratio2.40X2.16X
Book Value Per Share30.05X1.93K
Cash Flow from Operations(4.14M)971.22M
Short Ratio0.26X4.00X
Earnings Per Share14.01X3.12X
Number of Employees14218.84K
Market Capitalization42.97M19.03B
Total Asset240.72M29.47B
Retained Earnings(2.19M)9.33B
Working Capital12.71M1.48B
Current Asset30.26M9.34B
Current Liabilities17.56M7.9B