Aeon Co Financials
| AONNY Stock | USD 24.47 0.09 0.37% |
Aeon |
Understanding current and past Aeon Co Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aeon Co's financial statements are interrelated, with each one affecting the others. For example, an increase in Aeon Co's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aeon Co's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aeon Co Ltd. Check Aeon Co's Beneish M Score to see the likelihood of Aeon Co's management manipulating its earnings.
Aeon Co Stock Summary
Aeon Co competes with El Puerto, Dillards, Tokyu Corp, and Shoprite Holdings. Aeon Co., Ltd. operates in the retail industry in Japan and internationally. Aeon Co., Ltd. was founded in 1758 and is headquartered in Chiba, Japan. Aeon operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 155465 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0076271024 |
| Business Address | 1-5-1 Nakase, Chiba, |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.aeon.info |
| Phone | 81 43 212 6042 |
| Currency | USD - US Dollar |
Aeon Co Key Financial Ratios
Aeon Co's financial ratios allow both analysts and investors to convert raw data from Aeon Co's financial statements into concise, actionable information that can be used to evaluate the performance of Aeon Co over time and compare it to other companies across industries.| Return On Equity | 0.0401 | |||
| Return On Asset | 0.0103 | |||
| Beta | 0.29 | |||
| Last Dividend Paid | 36.0 |
Aeon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aeon Co's current stock value. Our valuation model uses many indicators to compare Aeon Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aeon Co competition to find correlations between indicators driving Aeon Co's intrinsic value. More Info.Aeon Co Ltd is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aeon Co Ltd is roughly 3.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aeon Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aeon Co's Pink Sheet. 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.Aeon Co Systematic Risk
Aeon Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aeon Co volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Aeon Co correlated with the market. If Beta is less than 0 Aeon Co generally moves in the opposite direction as compared to the market. If Aeon Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aeon Co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aeon Co is generally in the same direction as the market. If Beta > 1 Aeon Co moves generally in the same direction as, but more than the movement of the benchmark.
Aeon Co February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aeon Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aeon Co Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aeon Co Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Aeon Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aeon Co's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.53 |
Additional Tools for Aeon Pink Sheet Analysis
When running Aeon Co's price analysis, check to measure Aeon Co'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 Co is operating at the current time. Most of Aeon Co's value examination focuses on studying past and present price action to predict the probability of Aeon Co'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 Co's price. Additionally, you may evaluate how the addition of Aeon Co to your portfolios can decrease your overall portfolio volatility.