AAC Technologies Revenue vs. Current Valuation
| AACAY Stock | USD 4.88 0.12 2.40% |
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.
AAC |
AAC Technologies Holdings Current Valuation vs. Revenue 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 revenue category among its peers. It also is the top company in current valuation category among its peers reporting about 0.20 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for AAC Technologies Holdings is roughly 5.07 . 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 Revenue vs. Competition
AAC Technologies Holdings is the top company in revenue category among its peers. Market size based on revenue of Communication Equipment industry is presently estimated at about 19.44 Billion. AAC Technologies totals roughly 17.67 Billion in revenue claiming about 91% of stocks in Communication Equipment industry.
AAC Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
AAC Technologies |
| = | 17.67 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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 |
| = | 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.
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 7.22 Billion. AAC Technologies totals roughly 3.49 Billion in current valuation claiming about 48% of stocks in Communication Equipment industry.
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 Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites 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.