ACORN Fundamentals

ACORN INTERNATIONAL INC fundamentals help investors to digest information that contributes to ACORN INTERNATIONAL's financial success or failures. It also enables traders to predict the movement of ACORN Stock. The fundamental analysis module provides a way to measure ACORN INTERNATIONAL's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ACORN INTERNATIONAL stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
ACORN INTERNATIONAL Operating Income is fairly stable at the moment as compared to the past year. ACORN INTERNATIONAL reported Operating Income of 6.38 Million in 2021. Revenues is likely to climb to about 34.6 M in 2022, whereas Net Income to Non Controlling Interests is likely to drop (7.2 K) in 2022.

ACORN Book Value Per Share Analysis

ACORN INTERNATIONAL's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

ACORN INTERNATIONAL Book Value per Share

26.02

Book Value per Share 
 = 
Common Equity 
Average Shares 
More About Book Value Per Share | All Equity Analysis

Current ACORN INTERNATIONAL Book Value Per Share

    
  25.62 X  
Most of ACORN INTERNATIONAL's fundamental indicators, such as Book Value Per Share, 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, ACORN INTERNATIONAL INC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ACORN Book Value Per Share Historical Pattern

Today, most investors in ACORN INTERNATIONAL Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ACORN INTERNATIONAL's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ACORN INTERNATIONAL book value per share as a starting point in their analysis.
   ACORN INTERNATIONAL Book Value Per Share   
Share
       Timeline  
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Compare to competition

ACORN Shareholders Equity

Shareholders Equity

85.52 Million

ACORN INTERNATIONAL Shareholders Equity is fairly stable at the moment as compared to the past year. ACORN INTERNATIONAL reported Shareholders Equity of 59.51 Million in 2021
In accordance with the recently published financial statements, the book value per share of ACORN INTERNATIONAL INC is about 25.62 times. This is 70.97% lower than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The book value per share for all United States stocks is 98.67% higher than that of the company.

ACORN INTERNATIONAL INC Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ACORN INTERNATIONAL's current stock value. Our valuation model uses many indicators to compare ACORN INTERNATIONAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ACORN INTERNATIONAL competition to find correlations between indicators driving ACORN INTERNATIONAL's intrinsic value. More Info.
ACORN INTERNATIONAL INC is number one stock in return on equity category among related companies. It is number one stock in debt to equity category among related companies . The ratio of Return On Equity to Debt to Equity for ACORN INTERNATIONAL INC is about  662.08 . Debt to Equity Ratio is likely to climb to 0.27 in 2022. Average Equity is likely to climb to about 89.7 M in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value ACORN INTERNATIONAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ACORN INTERNATIONAL's Stock . 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ACORN INTERNATIONAL's earnings, one of the primary drivers of an investment's value.

ACORN Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ACORN INTERNATIONAL's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ACORN INTERNATIONAL could also be used in its relative valuation, which is a method of valuing ACORN INTERNATIONAL by comparing valuation metrics of similar companies.
ACORN INTERNATIONAL is currently under evaluation in total asset category among related companies.

ACORN INTERNATIONAL Current Valuation Drivers

We derive many important indicators used in calculating different scores of ACORN INTERNATIONAL from analyzing ACORN INTERNATIONAL's financial statements. These drivers represent accounts that assess ACORN INTERNATIONAL's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ACORN INTERNATIONAL's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets186.73 M116.82 M95.52 M85.15 M76.64 M112.34 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.14 M5.72 M35.18 M8.03 M9.23 M9.96 M
Earnings Before Interest Taxes and Depreciation Amortization USD10.14 M5.72 M35.18 M8.03 M9.23 M9.96 M
Earnings before Tax8.03 M4.49 M34.31 M7.86 M9.04 M9.76 M
Average Equity138.75 M93.08 M79.33 M68.89 M62 M89.73 M
Enterprise Value18.34 M40.93 M37.6 M27.1 M31.17 M33.63 M
Free Cash Flow(8.28 M)(6.26 M)(3.56 M)(240.52 K)(276.6 K)(298.44 K)
Invested Capital84.78 M68.2 M52.41 M55.85 M50.26 M61.44 M
Invested Capital Average143.8 M76.49 M60.31 M54.13 M48.72 M60.75 M
Market Capitalization30.61 M66.51 M58.7 M47.32 M42.59 M49.24 M
Tangible Asset Value126.15 M100.91 M90.14 M80.16 M72.15 M104.24 M
Working Capital17.49 M20.06 M22.82 M33.76 M30.38 M43.76 M

ACORN Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in ACORN INTERNATIONAL without increasing your portfolio risk or giving up 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.

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Pair Trading with ACORN INTERNATIONAL

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 ACORN INTERNATIONAL 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 ACORN INTERNATIONAL will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to ATT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ATT 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 ATT - 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 ATT Inc to buy it.
The correlation of ATT is a statistical measure of how it moves in relation to other equities. 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 ATT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ATT Inc 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 ATT 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.
Pair CorrelationCorrelation Matching
Check out Trending Equities. Note that the ACORN INTERNATIONAL INC information on this page should be used as a complementary analysis to other ACORN INTERNATIONAL's 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Tools for ACORN Stock

When running ACORN INTERNATIONAL INC price analysis, check to measure ACORN INTERNATIONAL's 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 ACORN INTERNATIONAL is operating at the current time. Most of ACORN INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of ACORN INTERNATIONAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ACORN INTERNATIONAL's price. Additionally, you may evaluate how the addition of ACORN INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.
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