Aeon Co Ltd Stock Performance
| AONNY Stock | USD 23.56 0.10 0.43% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aeon Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aeon Co is expected to be smaller as well. At this point, Aeon Co has a negative expected return of -0.22%. Please make sure to confirm Aeon Co's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Aeon Co performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aeon Co Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.2 T | |
| Total Cashflows From Investing Activities | -343.9 B |
Aeon |
Aeon Co Relative Risk vs. Return Landscape
If you would invest 2,737 in Aeon Co Ltd on September 24, 2024 and sell it today you would lose (381.00) from holding Aeon Co Ltd or give up 13.92% of portfolio value over 90 days. Aeon Co Ltd is currently producing negative expected returns and takes up 1.6123% volatility of returns over 90 trading days. Put another way, 14% 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 |
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Aeon Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeon Co's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aeon Co Ltd, and traders can use it to determine the average amount a Aeon Co'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 = -0.1371
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| Negative Returns | AONNY |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aeon Co 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 Co by adding Aeon Co to a well-diversified portfolio.
Aeon Co Fundamentals Growth
Aeon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aeon Co, and Aeon Co 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 | 26.7 B | |||
| Shares Outstanding | 846.72 M | |||
| Price To Earning | 318.38 X | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 0 X | |||
| Revenue | 8.72 T | |||
| EBITDA | 426.95 B | |||
| Cash And Equivalents | 1.89 T | |||
| Total Debt | 1.92 T | |||
| Debt To Equity | 1.59 % | |||
| 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 | |||
| Retained Earnings | 571.14 B | |||
| Current Asset | 4.65 T | |||
| Current Liabilities | 4.94 T | |||
About Aeon Co Performance
Evaluating Aeon Co's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aeon Co 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 Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 Co performance evaluation
Checking the ongoing alerts about Aeon Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aeon Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aeon Co generated a negative expected return over the last 90 days |
- Analyzing Aeon Co'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 Co's stock is overvalued or undervalued compared to its peers.
- Examining Aeon Co'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 Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aeon Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aeon Co's pink sheet. These opinions can provide insight into Aeon Co's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aeon Pink Sheet Analysis
When running Aeon Co's price analysis, check to measure Aeon Co'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 Co is operating at the current time. Most of Aeon Co's value examination focuses on studying past and present price action to predict the probability of Aeon Co'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 Co's price. Additionally, you may evaluate how the addition of Aeon Co to your portfolios can decrease your overall portfolio volatility.