Aeon Financial Service Stock Performance
| AEOJF Stock | USD 9.28 0.00 0.00% |
AEON Financial has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AEON Financial are expected to decrease at a much lower rate. During the bear market, AEON Financial is likely to outperform the market. AEON Financial Service at this time shows a risk of 0.5%. Please confirm AEON Financial Service variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if AEON Financial Service will be following its price patterns.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AEON Financial Service are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward-looking indicators, AEON Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
Year To Date Return 3.34 | Ten Year Return (62.88) | All Time Return (47.87) |
| Begin Period Cash Flow | 666.7 B | |
| Total Cashflows From Investing Activities | -33.6 B | |
| Free Cash Flow | 47.2 B |
AEON |
AEON Financial Relative Risk vs. Return Landscape
If you would invest 879.00 in AEON Financial Service on January 28, 2024 and sell it today you would earn a total of 49.00 from holding AEON Financial Service or generate 5.57% return on investment over 90 days. AEON Financial Service is currently producing 0.0873% returns and takes up 0.4976% volatility of returns over 90 trading days. Put another way, 4% of traded otc stocks 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 Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AEON Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as AEON Financial Service, and traders can use it to determine the average amount a AEON Financial'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 = 0.1755
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| Cash | AEOJF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average AEON Financial is performing at about 13% of its full potential. 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 Financial by adding it to a well-diversified portfolio.
AEON Financial Fundamentals Growth
AEON OTC Stock prices reflect investors' perceptions of the future prospects and financial health of AEON Financial, and AEON Financial 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 OTC Stock performance.
| Return On Equity | 0.0818 | |||
| Return On Asset | 0.0066 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 423.84 B | |||
| Shares Outstanding | 215.84 M | |||
| Price To Earning | 12.76 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0 X | |||
| Revenue | 398.2 B | |||
| Cash And Equivalents | 738.78 B | |||
| Total Debt | 1.06 T | |||
| Debt To Equity | 3.02 % | |||
| Book Value Per Share | 2,000 X | |||
| Cash Flow From Operations | (82.28 B) | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 6.28 T | |||
| Retained Earnings | 187.21 B | |||
| Current Asset | 700.7 B | |||
| Current Liabilities | 2.56 T | |||
About AEON Financial Performance
To evaluate AEON Financial Service OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AEON Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AEON OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AEON Financial Service market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AEON's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.AEON Financial Service Co., Ltd., through its subsidiaries, provides various financial services in Japan. AEON Financial Service Co., Ltd. was founded in 1981 and is headquartered in Tokyo, Japan. Aeon Financial is traded on OTC Exchange in the United States.Things to note about AEON Financial Service performance evaluation
Checking the ongoing alerts about AEON Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for AEON Financial Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AEON Financial Service has accumulated about 738.78 B in cash with (82.28 B) of positive cash flow from operations. | |
| Roughly 51.0% of the company shares are held by company insiders |
- Analyzing AEON Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining AEON Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AEON Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of AEON Financial's otc stock. These opinions can provide insight into AEON Financial'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, which includes a position in AEON Financial Service. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for AEON OTC Stock analysis
When running AEON Financial's price analysis, check to measure AEON Financial'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 Financial is operating at the current time. Most of AEON Financial's value examination focuses on studying past and present price action to predict the probability of AEON Financial'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 Financial's price. Additionally, you may evaluate how the addition of AEON Financial to your portfolios can decrease your overall portfolio volatility.
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