AEON STORES (Germany) Buy Hold or Sell Recommendation
| AVK1 Stock | EUR 0.06 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AEON STORES is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AEON STORES given historical horizon and risk tolerance towards AEON STORES. When Macroaxis issues a 'buy' or 'sell' recommendation for AEON STORES, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AEON STORES 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 STORES. 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 STORES 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 STORES. Macroaxis does not own or have any residual interests in AEON STORES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AEON STORES's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AEON STORES Trading Alerts and Improvement Suggestions
| AEON STORES generated a negative expected return over the last 90 days | |
| AEON STORES has some characteristics of a very speculative penny stock |
AEON STORES Returns Distribution Density
The distribution of AEON STORES's historical returns is an attempt to chart the uncertainty of AEON STORES's future price movements. The chart of the probability distribution of AEON STORES daily returns describes the distribution of returns around its average expected value. We use AEON STORES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AEON STORES returns is essential to provide solid investment advice for AEON STORES.
| Mean Return | -0.12 | Value At Risk | -0.81 | Potential Upside | 0.00 | Standard Deviation | 0.50 |
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 STORES 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 STORES 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 STORES or Other 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 STORES'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 | -0.13 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | -0.52 |
AEON STORES Volatility Alert
AEON STORES exhibits very low volatility with skewness of -4.89 and kurtosis of 24.92. AEON STORES is a penny stock. Although AEON STORES may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in AEON STORES. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on AEON instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.AEON STORES Fundamentals Vs Peers
Comparing AEON STORES'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 STORES's direct or indirect competition across all of the common fundamentals between AEON STORES and the related equities. This way, we can detect undervalued stocks with similar characteristics as AEON STORES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AEON STORES's fundamental indicators could also be used in its relative valuation, which is a method of valuing AEON STORES by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AEON STORES to competition |
| Fundamentals | AEON STORES | Peer Average |
| Current Valuation | 309.11 M | 16.62 B |
| Price To Book | 4.27 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Number Of Employees | 19 | 18.84 K |
| Market Capitalization | 40.45 M | 19.03 B |
| Total Asset | 7.45 B | 29.47 B |
| Annual Yield | 1.64 % | |
| Net Asset | 7.45 B | |
| Last Dividend Paid | 0.22 |
AEON STORES 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0605 | |||
| Day Typical Price | 0.0605 |
About AEON STORES Buy or Sell Advice
When is the right time to buy or sell AEON STORES? 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.
Use Investing Ideas to Build Portfolios
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Additional Tools for AEON Stock Analysis
When running AEON STORES's price analysis, check to measure AEON STORES'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 AEON STORES is operating at the current time. Most of AEON STORES's value examination focuses on studying past and present price action to predict the probability of AEON STORES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEON STORES's price. Additionally, you may evaluate how the addition of AEON STORES to your portfolios can decrease your overall portfolio volatility.