AEON Net Debt from 2010 to 2026
| AEON Stock | 1.09 0.01 0.91% |
Net Debt | First Reported 2010-12-31 | Previous Quarter 11.6 M | Current Value 11.1 M | Quarterly Volatility 29.8 M |
Check AEON Biopharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AEON Biopharma's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 0.0 or Depreciation And Amortization of 82.9 K, as well as many indicators such as Price To Sales Ratio of 21.27, Dividend Yield of 0.0 or Days Sales Outstanding of 23.22. AEON financial statements analysis is a perfect complement when working with AEON Biopharma Valuation or Volatility modules.
AEON | Net Debt | Build AI portfolio with AEON Stock |
Latest AEON Biopharma's Net Debt Growth Pattern
Below is the plot of the Net Debt of AEON Biopharma over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. AEON Biopharma's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AEON Biopharma's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
AEON Net Debt Regression Statistics
| Arithmetic Mean | 30,740,365 | |
| Coefficient Of Variation | 96.87 | |
| Mean Deviation | 19,214,106 | |
| Median | 23,627,000 | |
| Standard Deviation | 29,777,960 | |
| Sample Variance | 886.7T | |
| Range | 126.7M | |
| R-Value | 0.1 | |
| Mean Square Error | 937T | |
| R-Squared | 0.01 | |
| Significance | 0.71 | |
| Slope | 570,549 | |
| Total Sum of Squares | 14187.6T |
AEON Net Debt History
Other Fundumenentals of AEON Biopharma
AEON Biopharma Net Debt component correlations
Click cells to compare fundamentals
About AEON Biopharma Financial Statements
AEON Biopharma investors utilize fundamental indicators, such as Net Debt, to predict how AEON Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 11.6 M | 11.1 M | |
| Net Debt To EBITDA | (0.42) | (0.44) |
Pair Trading with AEON Biopharma
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 Biopharma 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 Biopharma will appreciate offsetting losses from the drop in the long position's value.Moving against AEON Stock
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The ability to find closely correlated positions to AEON Biopharma 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 Biopharma 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 Biopharma - 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 Biopharma to buy it.
The correlation of AEON Biopharma 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 Biopharma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AEON Biopharma 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 Biopharma 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 the analysis of AEON Biopharma Correlation against competitors. To learn how to invest in AEON Stock, please use our How to Invest in AEON Biopharma guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AEON Biopharma. If investors know AEON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AEON Biopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AEON Biopharma is measured differently than its book value, which is the value of AEON that is recorded on the company's balance sheet. Investors also form their own opinion of AEON Biopharma's value that differs from its market value or its book value, called intrinsic value, which is AEON Biopharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AEON Biopharma's market value can be influenced by many factors that don't directly affect AEON Biopharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AEON Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if AEON Biopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AEON Biopharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.