AAC Technologies Current Valuation vs. Profit Margin

AACAY Stock  USD 4.46  0.01  0.22%   
Based on AAC Technologies' profitability indicators, AAC Technologies Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess AAC Technologies' ability to earn profits and add value for shareholders.
For AAC Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AAC Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AAC Technologies Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AAC Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AAC Technologies Holdings over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
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.

AAC Technologies Holdings Profit Margin vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AAC Technologies's current stock value. Our valuation model uses many indicators to compare AAC Technologies value to that of its competitors to determine the firm's financial worth.
AAC Technologies Holdings is the top company in current valuation category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for AAC Technologies Holdings is about  85,882,544,606 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AAC Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AAC Technologies' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

AAC Current Valuation vs. Competition

AAC Technologies Holdings is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Equipment industry is presently estimated at about 7.18 Billion. AAC Technologies totals roughly 3.49 Billion in current valuation claiming about 49% of stocks in Communication Equipment industry.

AAC Profit Margin vs. Current Valuation

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.

AAC Technologies

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
3.49 B
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

AAC Technologies

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.04 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

AAC Profit Margin Comparison

AAC Technologies is currently under evaluation in profit margin category among its peers.

AAC Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in AAC Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AAC Technologies will eventually generate negative long term returns. The profitability progress is the general direction of AAC Technologies' change in net profit over the period of time. It can combine multiple indicators of AAC Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

AAC Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AAC Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AAC Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AAC Technologies' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in AAC Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Analyst Advice Now

   

Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module

Use Investing Themes to Complement your AAC Technologies position

In addition to having AAC Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Single Stock ETFs Thematic Idea Now

Single Stock ETFs
Single Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
View All  Next Launch

Additional 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.