ACORN INTERNATIONAL Profitability Analysis

For ACORN INTERNATIONAL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ACORN INTERNATIONAL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ACORN INTERNATIONAL INC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ACORN INTERNATIONAL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ACORN INTERNATIONAL INC over time as well as its relative position and ranking within its peers. Check out Trending Equities.
  
ACORN INTERNATIONAL Return on Sales is fairly stable at the moment as compared to the past year. ACORN INTERNATIONAL reported Return on Sales of 0.24 in 2021. Sales per Share is likely to climb to 19.80 in 2022, whereas Price to Sales Ratio is likely to drop 1.43 in 2022. ACORN INTERNATIONAL Accumulated Other Comprehensive Income is fairly stable at the moment as compared to the past year. ACORN INTERNATIONAL reported Accumulated Other Comprehensive Income of 52.48 Million in 2021. Consolidated Income is likely to climb to about 12.2 M in 2022, whereas Net Income to Non Controlling Interests is likely to drop (7.2 K) in 2022.

ACORN INTERNATIONAL Revenues

34.62 Million

Is ACORN INTERNATIONAL's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ACORN INTERNATIONAL. If investors know ACORN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ACORN INTERNATIONAL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ACORN INTERNATIONAL INC is measured differently than its book value, which is the value of ACORN that is recorded on the company's balance sheet. Investors also form their own opinion of ACORN INTERNATIONAL's value that differs from its market value or its book value, called intrinsic value, which is ACORN INTERNATIONAL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ACORN INTERNATIONAL's market value can be influenced by many factors that don't directly affect ACORN INTERNATIONAL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ACORN INTERNATIONAL's value and its price as these two are different measures arrived at by different means. Investors typically determine ACORN INTERNATIONAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACORN INTERNATIONAL's 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.

ACORN INTERNATIONAL INC Total Asset vs. Gross Profit Fundamental Analysis

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.
ACORN INTERNATIONAL INC is number one stock in gross profit category among related companies. It is number one stock in total asset category among related companies fabricating about  8.91  of Total Asset per Gross Profit. ACORN INTERNATIONAL Gross Profit is fairly stable at the moment as compared to the past year. ACORN INTERNATIONAL reported Gross Profit of 24.31 Million in 2021. 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 vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
ACORN INTERNATIONAL 
Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
27.01 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
ACORN INTERNATIONAL 
Total Asset 
 = 
Tangible Assets 
Intangible Assets 
240.72 M
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

ACORN Total Asset Comparison

ACORN INTERNATIONAL is currently under evaluation in total asset category among related companies.

ACORN INTERNATIONAL Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ACORN INTERNATIONAL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ACORN INTERNATIONAL will eventually generate negative long term returns. The profitability progress is the general direction of ACORN INTERNATIONAL's change in net profit over the period of time. It can combine multiple indicators of ACORN INTERNATIONAL, 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.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income52.5 M60 M
Consolidated Income11.3 M12.2 M
Net Income11.3 M12.2 M
Net Income Common Stock11.3 M12.2 M
Net Loss Income from Discontinued Operations955 K980.1 K
Net Income to Non Controlling Interests-6.6 K-7.2 K
Operating Income6.4 M6.9 M
Income Tax Expense-1.8 M-1.8 M
Acorn International, Inc., an integrated multi-platform marketing company, develops, promotes, and sells a portfolio of proprietary-branded products in the Peoples Republic of China. As of January 29, 2021, Acorn International, Inc. was taken private. Acorn International operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 113 people.

ACORN Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ACORN INTERNATIONAL. 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 ACORN INTERNATIONAL 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 ACORN INTERNATIONAL's important profitability drivers and their relationship over time.

ACORN INTERNATIONAL Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between ACORN INTERNATIONAL different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards ACORN INTERNATIONAL in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down ACORN INTERNATIONAL's future profitability.

Use ACORN INTERNATIONAL in pair-trading

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.

ACORN INTERNATIONAL Pair Trading

ACORN INTERNATIONAL INC Pair Trading Analysis

The ability to find closely correlated positions to Valero Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valero Energy 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 Valero Energy - 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 Valero Energy Corp to buy it.
The correlation of Valero Energy 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 Valero Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valero Energy Corp 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 Valero Energy 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

Use Investing Themes to Complement your ACORN INTERNATIONAL position

In addition to having ACORN INTERNATIONAL 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 Defense Thematic Idea Now

Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 10 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 Defense Theme or any other thematic opportunities.
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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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