AEON Financial Debt To Equity vs. Current Ratio
| AEOJF Stock | USD 9.28 0.00 0.00% |
For AEON Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AEON Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AEON Financial Service utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AEON Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AEON Financial Service over time as well as its relative position and ranking within its peers.
AEON |
AEON Financial Service Current Ratio vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AEON Financial's current stock value. Our valuation model uses many indicators to compare AEON Financial value to that of its competitors to determine the firm's financial worth. AEON Financial Service is number one stock in debt to equity category among related companies. It is number one stock in current ratio category among related companies fabricating about 0.42 of Current Ratio per Debt To Equity. The ratio of Debt To Equity to Current Ratio for AEON Financial Service is roughly 2.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AEON Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AEON Financial's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AEON Financial's earnings, one of the primary drivers of an investment's value.AEON Current Ratio vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
AEON Financial |
| = | 3.02 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
AEON Financial |
| = | 1.27 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
AEON Current Ratio Comparison
AEON Financial is currently under evaluation in current ratio category among related companies.
AEON Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AEON Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AEON Financial will eventually generate negative long term returns. The profitability progress is the general direction of AEON Financial's change in net profit over the period of time. It can combine multiple indicators of AEON Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
AEON Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AEON Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AEON Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AEON Financial's important profitability drivers and their relationship over time.
Use AEON Financial in pair-trading
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.AEON Financial Pair Trading
AEON Financial Service Pair Trading Analysis
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.Use Investing Themes to Complement your AEON Financial position
In addition to having AEON Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 138 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.
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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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To fully project AEON Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AEON Financial Service at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AEON Financial's income statement, its balance sheet, and the statement of cash flows.