AEON Mall Co Market Outlook
| AMLLFDelisted Stock | USD 18.10 0.00 0.00% |
Roughly 56% of AEON Mall's investor base is looking to short. The analysis of overall sentiment of trading AEON Mall Co pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with AEON Mall's historical and current headlines, can help investors time the market. In addition, many technical investors use AEON Mall stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use AEON Mall's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward AEON Mall Co.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AEON Mall Co is 'Not Rated'. Macroaxis provides AEON Mall buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMLLF positions.
Execute AEON Mall Advice
The AEON recommendation should be used to complement the investment advice compiled from the current analysts' consensus on AEON Mall Co. Macroaxis does not own or have any residual interests in AEON Mall Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AEON Mall's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon AEON Mall Co has a Risk Adjusted Performance of 0.3181, Jensen Alpha of 7.65, Total Risk Alpha of 5.53 and Treynor Ratio of 6.73Our trade advice tool can cross-verify current analyst consensus on AEON Mall and to analyze the company potential to grow in the future. To make sure AEON Mall is not overpriced, please confirm all AEON Mall fundamentals, including its total debt, total asset, and the relationship between the ebitda and earnings per share . Given that AEON Mall has a shares owned by institutions of 11.56 %, we suggest you to validate AEON Mall Co market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your prevailing risk tolerance and investing horizon.
AEON Mall Trading Alerts and Improvement Suggestions
| AEON Mall is not yet fully synchronised with the market data | |
| AEON Mall has a very high chance of going through financial distress in the upcoming years | |
| AEON Mall Co has accumulated 757.53 B in total debt with debt to equity ratio (D/E) of 1.83, which is about average as compared to similar companies. AEON Mall has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AEON Mall until it has trouble settling it off, either with new capital or with free cash flow. So, AEON Mall's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AEON Mall sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AEON to invest in growth at high rates of return. When we think about AEON Mall's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of AEON Mall shares are held by company insiders |
AEON Mall Returns Distribution Density
The distribution of AEON Mall's historical returns is an attempt to chart the uncertainty of AEON Mall's future price movements. The chart of the probability distribution of AEON Mall daily returns describes the distribution of returns around its average expected value. We use AEON Mall Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AEON Mall returns is essential to provide solid investment analysis for AEON Mall.
| Mean Return | 7.76 | Value At Risk | -23.44 | Potential Upside | 36.59 | Standard Deviation | 20.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AEON Mall historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AEON Mall Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AEON . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AEON Mall Buy or Sell Advice
When is the right time to buy or sell AEON Mall Co? Buying financial instruments such as AEON Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having AEON Mall 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?
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Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 48 constituents at this time.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in AEON Pink Sheet
If you are still planning to invest in AEON Mall check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AEON Mall's history and understand the potential risks before investing.
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