AEON MALL Shares Owned By Insiders vs. Current Ratio

9DH Stock  EUR 12.10  0.20  1.63%   
Taking into consideration AEON MALL's profitability measurements, AEON MALL LTD may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess AEON MALL's ability to earn profits and add value for shareholders.
For AEON MALL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AEON MALL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AEON MALL LTD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AEON MALL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AEON MALL LTD over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between AEON MALL's value and its price as these two are different measures arrived at by different means. Investors typically determine if AEON MALL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AEON MALL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

AEON MALL LTD Current Ratio vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AEON MALL's current stock value. Our valuation model uses many indicators to compare AEON MALL value to that of its competitors to determine the firm's financial worth.
AEON MALL LTD is rated fifth in shares owned by insiders category among its peers. It is rated below average in current ratio category among its peers fabricating about  0.01  of Current Ratio per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Current Ratio for AEON MALL LTD is roughly  67.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AEON MALL's earnings, one of the primary drivers of an investment's value.

AEON Current Ratio vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

AEON MALL

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
60.08 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

AEON MALL

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
0.89 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

AEON Current Ratio Comparison

AEON MALL is rated below average in current ratio category among its peers.

AEON MALL Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in AEON MALL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AEON MALL will eventually generate negative long term returns. The profitability progress is the general direction of AEON MALL's change in net profit over the period of time. It can combine multiple indicators of AEON MALL, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
AEON Mall Co., Ltd. develops, leases, operates, and manages shopping malls in Japan, China, and ASEAN countries. The company was incorporated in 1911 and is headquartered in Chiba, Japan. AEON MALL operates under Real EstateDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3656 people.

AEON Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AEON MALL. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AEON MALL position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AEON MALL's important profitability drivers and their relationship over time.

Use AEON MALL in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AEON MALL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AEON MALL will appreciate offsetting losses from the drop in the long position's value.

AEON MALL Pair Trading

AEON MALL LTD Pair Trading Analysis

The ability to find closely correlated positions to AEON MALL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AEON MALL when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AEON MALL - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AEON MALL LTD to buy it.
The correlation of AEON MALL is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AEON MALL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AEON MALL LTD moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AEON MALL can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your AEON MALL position

In addition to having AEON MALL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
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Other Information on Investing in AEON Stock

To fully project AEON MALL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AEON MALL LTD at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AEON MALL's income statement, its balance sheet, and the statement of cash flows.
Potential AEON MALL investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although AEON MALL investors may work on each financial statement separately, they are all related. The changes in AEON MALL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AEON MALL's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.