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.
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.
To perform a cash flow analysis of AEON Financial, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash AEON Financial is receiving and how much cash it distributes out in a given period. The AEON Financial cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
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.
Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile 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
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