AEON MALL (Germany) Analysis
| 9DH Stock | EUR 12.10 0.20 1.63% |
AEON MALL LTD is undervalued with Real Value of 13.63 and Hype Value of 12.1. The main objective of AEON MALL stock analysis is to determine its intrinsic value, which is an estimate of what AEON MALL LTD is worth, separate from its market price. There are two main types of AEON MALL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AEON MALL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AEON MALL's stock to identify patterns and trends that may indicate its future price movements.
The AEON MALL stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AEON MALL's ongoing operational relationships across important fundamental and technical indicators.
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AEON Stock Analysis Notes
About 60.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 27th of February 2023. 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. For more info on AEON MALL LTD please contact the company at 81 43 212 6733 or go to http://www.aeonmall.com/en.AEON MALL LTD Investment Alerts
| AEON MALL LTD generated a negative expected return over the last 90 days | |
| AEON MALL LTD has accumulated 743.26 B in total debt with debt to equity ratio (D/E) of 1.83, which is about average as compared to similar companies. AEON MALL LTD has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AEON MALL until it has trouble settling it off, either with new capital or with free cash flow. So, AEON MALL's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AEON MALL LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AEON to invest in growth at high rates of return. When we think about AEON MALL's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of AEON MALL shares are owned by insiders or employees |
AEON Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AEON MALL's market, we take the total number of its shares issued and multiply it by AEON MALL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AEON Profitablity
AEON MALL's profitability indicators refer to fundamental financial ratios that showcase AEON MALL's ability to generate income relative to its revenue or operating costs. If, let's say, AEON MALL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AEON MALL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AEON MALL's profitability requires more research than a typical breakdown of AEON MALL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 22nd of December, AEON MALL shows the risk adjusted performance of (0.03), and Mean Deviation of 0.8886. AEON MALL LTD technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AEON MALL LTD treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if AEON MALL LTD is priced adequately, providing market reflects its regular price of 12.1 per share.AEON MALL LTD Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AEON MALL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AEON MALL LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AEON MALL Outstanding Bonds
AEON MALL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AEON MALL LTD uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AEON bonds can be classified according to their maturity, which is the date when AEON MALL LTD has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AEON MALL Predictive Daily Indicators
AEON MALL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AEON MALL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 12.1 | |||
| Day Typical Price | 12.1 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
AEON MALL Forecast Models
AEON MALL's time-series forecasting models are one of many AEON MALL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AEON MALL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AEON Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AEON MALL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AEON shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AEON MALL. By using and applying AEON Stock analysis, traders can create a robust methodology for identifying AEON entry and exit points for their positions.
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.
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When running AEON MALL's price analysis, check to measure AEON MALL'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 MALL is operating at the current time. Most of AEON MALL's value examination focuses on studying past and present price action to predict the probability of AEON MALL'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 MALL's price. Additionally, you may evaluate how the addition of AEON MALL to your portfolios can decrease your overall portfolio volatility.
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