Aeon Financial Service Stock Z Score
| AEOJF Stock | USD 9.28 0.00 0.00% |
AEON |
AEON Financial Service OTC Stock Z Score Analysis
AEON Financial's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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In accordance with the company's disclosures, AEON Financial Service has a Z Score of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Credit Services industry. The z score for all United States stocks is 100.0% higher than that of the company.
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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 together with AEON OTC Stock
| 0.67 | AXP | American Express Financial Report 19th of July 2024 | PairCorr |
| 0.64 | COF | Capital One Financial Earnings Call This Week | PairCorr |
Moving against AEON OTC Stock
| 0.45 | BKRKY | Bank Rakyat Downward Rally | PairCorr |
| 0.41 | AGRIP | AgriBank FCB | 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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