What are the odds of AEOJF to dip in August?

In this post, we will digest Aeon Fincl. We will evaluate why recent Aeon Fincl price moves suggest a bounce in August. Aeon Fincl current chance of bankruptcy is under 47 percent. Will the entity executives continue to add value? We were able to analyze thirty-one available fundamental indicators for Aeon Fincl Svcs, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Aeon Fincl Svcs financials, including its cash per share, earnings per share, and the relationship between the gross profit and current ratio . Given that Aeon Fincl Svcs has a price to earning of 11.44 X, we suggest you to validate Aeon Fincl Svcs prevailing market performance to make sure the company can sustain itself down the road. Use Aeon Fincl to protect your portfolios against small markets fluctuations. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Aeon Fincl to be traded at $9.9 in 30 days.
Published over a year ago
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Reviewed by Michael Smolkin

Aeon Fincl has performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4032, which signifies possible diversification benefits within a given portfolio. Let's try to break down what AEOJF's beta means in this case. As returns on the market increase, Aeon Fincl returns are expected to increase less than the market. However, during the bear market, the loss on holding Aeon Fincl will be expected to be smaller as well. Although it is extremely important to respect Aeon Fincl Svcs historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Aeon Fincl Svcs technical indicators, you can presently evaluate if the expected return of 0.0536% will be sustainable into the future. Aeon Fincl Svcs right now shows a risk of 0.86%. Please confirm Aeon Fincl Svcs maximum drawdown, and the relationship between the information ratio and downside variance to decide if Aeon Fincl Svcs will be following its price patterns.

How important is AEON Financial's Liquidity

AEON Financial financial leverage refers to using borrowed capital as a funding source to finance AEON Financial Service ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. AEON Financial financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to AEON Financial's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of AEON Financial's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between AEON Financial's total debt and its cash.

Scrutinizing AEON Financial - a closer look

Aeon Fincl defends 2558.24 b current liabilities. This firm reported revenue of 3.21 B. Net Income was 358.11 M with profit before overhead, payroll, taxes, and interest of 474.33 B. Aeon Fincl is selling for under 10.00. Today the lowest price is 10.0.

Will Aeon Fincl relapse in August?

Maximum drawdown is down to 37.82 as of today. Aeon Fincl Svcs exhibits very low volatility with skewness of -7.74 and kurtosis of 61.86. However, we advise investors to further study Aeon Fincl Svcs technical indicators to make sure all market info is available and is reliable.

Our Final Take On Aeon Fincl

Although few other entities within the null industry are still a little expensive, even after the recent corrections, Aeon Fincl may offer a potential longer-term growth to shareholders. In closing, as of 8th of July 2020, our primary 30 days recommendation on the firm is Strong Hold. We believe Aeon Fincl is fairly valued with close to average odds of distress for the next two years. With a somewhat neutral outlook on your 30 days horizon, it may be better to hold off any trading activity and neither buy new shares of AEOJF nor trade your existing holdings in the OTC Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Aeon Fincl.

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Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of AEON Financial Service. Please refer to our Terms of Use for any information regarding our disclosure principles.

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