Aeon Co Performance
| AONNFDelisted Stock | USD 20.65 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aeon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aeon is expected to be smaller as well. Aeon right now shows a risk of 0.0%. Please confirm Aeon variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Aeon will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Aeon Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Aeon is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.2 T | |
| Total Cashflows From Investing Activities | -343.9 B |
Aeon |
Aeon Relative Risk vs. Return Landscape
If you would invest 2,065 in Aeon Co on September 24, 2024 and sell it today you would earn a total of 0.00 from holding Aeon Co or generate 0.0% return on investment over 90 days. Aeon Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Aeon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aeon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeon's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aeon Co, and traders can use it to determine the average amount a Aeon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Aeon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aeon by adding Aeon to a well-diversified portfolio.
Aeon Fundamentals Growth
Aeon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aeon, and Aeon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aeon Pink Sheet performance.
| Return On Equity | 0.0401 | |||
| Return On Asset | 0.0103 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 26.65 B | |||
| Shares Outstanding | 846.72 M | |||
| Price To Earning | 313.51 X | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 0 X | |||
| Revenue | 8.72 T | |||
| EBITDA | 478.43 B | |||
| Cash And Equivalents | 1.71 T | |||
| Total Debt | 1.92 T | |||
| Debt To Equity | 1.61 % | |||
| Book Value Per Share | 1,156 X | |||
| Cash Flow From Operations | 204.45 B | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 11.63 T | |||
About Aeon Performance
By analyzing Aeon's fundamental ratios, stakeholders can gain valuable insights into Aeon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aeon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aeon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aeon Co., Ltd. operates in the retail industry in Japan and internationally. Aeon Co., Ltd. was founded in 1758 and is headquartered in Chiba, Japan. Aeon operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 155465 people.Things to note about Aeon performance evaluation
Checking the ongoing alerts about Aeon for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aeon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aeon is not yet fully synchronised with the market data | |
| Aeon has a very high chance of going through financial distress in the upcoming years | |
| About 13.0% of the company shares are held by company insiders |
- Analyzing Aeon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aeon's stock is overvalued or undervalued compared to its peers.
- Examining Aeon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aeon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aeon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aeon's pink sheet. These opinions can provide insight into Aeon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Aeon Pink Sheet
If you are still planning to invest in Aeon check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aeon's history and understand the potential risks before investing.
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