AEON STORES (Germany) Performance
| AVK1 Stock | EUR 0.06 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0268, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AEON STORES's returns are expected to increase less than the market. However, during the bear market, the loss of holding AEON STORES is expected to be smaller as well. At this point, AEON STORES has a negative expected return of -0.0739%. Please make sure to confirm AEON STORES's information ratio, maximum drawdown, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if AEON STORES performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AEON STORES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, AEON STORES is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Dividend Yield | 1.6418 |
AEON |
AEON STORES Relative Risk vs. Return Landscape
If you would invest 6.35 in AEON STORES on September 1, 2024 and sell it today you would lose (0.30) from holding AEON STORES or give up 4.72% of portfolio value over 90 days. AEON STORES is generating negative expected returns and assumes 0.3356% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than AEON, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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AEON STORES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AEON STORES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AEON STORES, and traders can use it to determine the average amount a AEON STORES'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 = -0.2201
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| Negative Returns | AVK1 |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AEON STORES 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 STORES by adding AEON STORES to a well-diversified portfolio.
AEON STORES Fundamentals Growth
AEON Stock prices reflect investors' perceptions of the future prospects and financial health of AEON STORES, and AEON STORES 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 Stock performance.
| Current Valuation | 309.11 M | |||
| Price To Book | 4.27 X | |||
| Price To Sales | 0.03 X | |||
| Total Asset | 7.45 B | |||
About AEON STORES Performance
Assessing AEON STORES's fundamental ratios provides investors with valuable insights into AEON STORES's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AEON STORES is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about AEON STORES performance evaluation
Checking the ongoing alerts about AEON STORES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AEON STORES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AEON STORES generated a negative expected return over the last 90 days | |
| AEON STORES has some characteristics of a very speculative penny stock |
- Analyzing AEON STORES'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 STORES's stock is overvalued or undervalued compared to its peers.
- Examining AEON STORES'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 STORES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AEON STORES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AEON STORES's stock. These opinions can provide insight into AEON STORES's potential for growth and whether the stock is currently undervalued or overvalued.
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.