AEON Financial Valuation
| AEOJF Stock | USD 9.28 0.00 0.00% |
At this time, the firm appears to be fairly valued. AEON Financial Service shows a prevailing Real Value of $9.16 per share. The current price of the firm is $9.28. Our model approximates the value of AEON Financial Service from examining the firm fundamentals such as return on equity of 0.0818, and Profit Margin of 0.07 % as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that AEON Financial's price fluctuation is very steady at this time. Calculation of the real value of AEON Financial Service is based on 3 months time horizon. Increasing AEON Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AEON Financial Service is useful when determining the fair value of the AEON otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AEON Financial. Since AEON Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AEON OTC Stock. However, AEON Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.28 | Real 9.16 | Hype 9.28 | Naive 9.19 |
The real value of AEON OTC Stock, also known as its intrinsic value, is the underlying worth of AEON Financial Service OTC Stock, which is reflected in its stock price. It is based on AEON Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AEON Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AEON Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AEON Financial Service helps investors to forecast how AEON otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AEON Financial more accurately as focusing exclusively on AEON Financial's fundamentals will not take into account other important factors: AEON Financial Valuation Ratios as Compared to Competition
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. You can analyze the relationship between different fundamental ratios across AEON Financial competition to find correlations between indicators driving AEON Financial's intrinsic value. More Info.AEON Financial Service is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for AEON Financial Service is roughly 17.90 . 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AEON Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AEON Financial and how it compares across the competition.
About AEON Financial Valuation
The otc valuation mechanism determines the current worth of AEON Financial Service on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AEON Financial Service. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of AEON Financial Service based exclusively on its fundamental and basic technical indicators. By analyzing AEON Financial's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AEON Financial's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AEON Financial. We calculate exposure to AEON Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AEON Financial's related companies.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.
8 Steps to conduct AEON Financial's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates AEON Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AEON Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AEON Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AEON Financial's revenue streams: Identify AEON Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AEON Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AEON Financial's growth potential: Evaluate AEON Financial's management, business model, and growth potential.
- Determine AEON Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AEON Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AEON Financial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as AEON Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 215.8 M | |
| Quarterly Earnings Growth Y O Y | -0.002 | |
| Forward Price Earnings | 11.3766 | |
| Retained Earnings | 258.5 B |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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