AEON MALL (Germany) Buy Hold or Sell Recommendation
| 9DH Stock | EUR 12.10 0.20 1.63% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AEON MALL LTD is 'Strong Buy'. Macroaxis provides AEON MALL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 9DH positions.
Check out AEON MALL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as AEON and provide practical buy, sell, or hold advice based on investors' constraints. AEON MALL LTD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
AEON |
Execute AEON MALL Buy or Sell Advice
The AEON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AEON MALL LTD. Macroaxis does not own or have any residual interests in AEON MALL LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AEON MALL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AEON MALL Trading Alerts and Improvement Suggestions
| AEON MALL LTD generated a negative expected return over the last 90 days | |
| AEON MALL LTD has accumulated 743.26 B in total debt with debt to equity ratio (D/E) of 1.83, which is about average as compared to similar companies. AEON MALL LTD has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AEON MALL until it has trouble settling it off, either with new capital or with free cash flow. So, AEON MALL's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AEON MALL LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AEON to invest in growth at high rates of return. When we think about AEON MALL's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of AEON MALL shares are owned by insiders or employees |
AEON MALL Returns Distribution Density
The distribution of AEON MALL's historical returns is an attempt to chart the uncertainty of AEON MALL's future price movements. The chart of the probability distribution of AEON MALL daily returns describes the distribution of returns around its average expected value. We use AEON MALL LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AEON MALL returns is essential to provide solid investment advice for AEON MALL.
| Mean Return | -0.05 | Value At Risk | -2.29 | Potential Upside | 1.67 | Standard Deviation | 1.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AEON MALL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AEON MALL Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AEON MALL or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AEON MALL's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AEON stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.0077 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.07 |
AEON MALL Volatility Alert
AEON MALL LTD exhibits very low volatility with skewness of -0.36 and kurtosis of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AEON MALL's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AEON MALL's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AEON MALL Fundamentals Vs Peers
Comparing AEON MALL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AEON MALL's direct or indirect competition across all of the common fundamentals between AEON MALL and the related equities. This way, we can detect undervalued stocks with similar characteristics as AEON MALL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AEON MALL's fundamental indicators could also be used in its relative valuation, which is a method of valuing AEON MALL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AEON MALL to competition |
| Fundamentals | AEON MALL | Peer Average |
| Return On Equity | 0.0296 | -0.31 |
| Return On Asset | 0.0171 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Shares Outstanding | 227.55 M | 571.82 M |
| Shares Owned By Insiders | 60.08 % | 10.09 % |
| Shares Owned By Institutions | 11.87 % | 39.21 % |
| Revenue | 378.13 B | 9.43 B |
| Gross Profit | 67.93 B | 27.38 B |
| EBITDA | 111.23 B | 3.9 B |
| Net Income | 20.49 B | 570.98 M |
| Cash And Equivalents | 115.67 B | 2.7 B |
| Cash Per Share | 508.36 X | 5.01 X |
| Total Debt | 743.26 B | 5.32 B |
| Debt To Equity | 1.83 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 2,062 X | 1.93 K |
| Cash Flow From Operations | 104.81 B | 971.22 M |
| Earnings Per Share | 0.42 X | 3.12 X |
| Number Of Employees | 3.76 K | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 2.91 B | 19.03 B |
| Annual Yield | 0.03 % | |
| Last Dividend Paid | 50.0 |
AEON MALL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AEON . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 12.1 | |||
| Day Typical Price | 12.1 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
About AEON MALL Buy or Sell Advice
When is the right time to buy or sell AEON MALL LTD? Buying financial instruments such as AEON Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in AEON Stock
AEON MALL financial ratios help investors to determine whether AEON Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AEON with respect to the benefits of owning AEON MALL security.