Aeon Financial Service Stock Gross Profit
| AEOJF Stock | USD 9.28 0.30 3.34% |
AEON Financial Service fundamentals help investors to digest information that contributes to AEON Financial's financial success or failures. It also enables traders to predict the movement of AEON OTC Stock. The fundamental analysis module provides a way to measure AEON Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AEON Financial otc stock.
AEON |
AEON Financial Service OTC Stock Gross Profit Analysis
AEON Financial's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current AEON Financial Gross Profit | 452.33 B |
Most of AEON Financial's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AEON Financial Service is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, AEON Financial Service reported 452.33 B of gross profit. This is 54.08% higher than that of the Financial Services sector and significantly higher than that of the Credit Services industry. The gross profit for all United States stocks is significantly lower than that of the firm.
AEON Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AEON Financial's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of AEON Financial could also be used in its relative valuation, which is a method of valuing AEON Financial by comparing valuation metrics of similar companies.AEON Financial is currently under evaluation in gross profit category among related companies.
AEON Fundamentals
| 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 | |||
| Shares Owned By Insiders | 51.04 % | |||
| Shares Owned By Institutions | 22.27 % | |||
| Price To Earning | 12.76 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0 X | |||
| Revenue | 398.2 B | |||
| Gross Profit | 452.33 B | |||
| Net Income | 30.21 B | |||
| Cash And Equivalents | 738.78 B | |||
| Total Debt | 1.06 T | |||
| Debt To Equity | 3.02 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 2,000 X | |||
| Cash Flow From Operations | (82.28 B) | |||
| Earnings Per Share | 0.84 X | |||
| Number Of Employees | 27 | |||
| Beta | 0.67 | |||
| Market Capitalization | 2.13 B | |||
| Total Asset | 6.28 T | |||
| Retained Earnings | 187.21 B | |||
| Working Capital | (1.86 T) | |||
| Current Asset | 700.7 B | |||
| Current Liabilities | 2.56 T | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 6.28 T | |||
| Last Dividend Paid | 49.0 |
About AEON Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AEON Financial Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AEON Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AEON Financial Service based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AEON Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AEON Financial's short interest history, or implied volatility extrapolated from AEON Financial options trading.
Pair Trading with AEON Financial
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 Financial 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 Financial will appreciate offsetting losses from the drop in the long position's value.Moving against AEON OTC Stock
| 0.63 | WISA | WiSA Technologies Trending | PairCorr |
The ability to find closely correlated positions to AEON Financial 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 Financial 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 Financial - 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 Financial Service to buy it.
The correlation of AEON Financial 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 Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AEON Financial Service 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 Financial 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.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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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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