AEON MALL (Germany) Performance
| 9DH Stock | EUR 12.40 0.20 1.64% |
AEON MALL has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AEON MALL's returns are expected to increase less than the market. However, during the bear market, the loss of holding AEON MALL is expected to be smaller as well. AEON MALL LTD at this time shows a risk of 1.23%. Please confirm AEON MALL LTD information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if AEON MALL LTD will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in AEON MALL LTD are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, AEON MALL is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 29.7619 | |
| Dividend Yield | 0.0292 | |
| Payout Ratio | 0.8389 |
AEON |
AEON MALL Relative Risk vs. Return Landscape
If you would invest 1,230 in AEON MALL LTD on September 1, 2024 and sell it today you would earn a total of 10.00 from holding AEON MALL LTD or generate 0.81% return on investment over 90 days. AEON MALL LTD is currently producing 0.0197% returns and takes up 1.2329% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than AEON, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AEON MALL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AEON MALL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AEON MALL LTD, and traders can use it to determine the average amount a AEON MALL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.016
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| Negative Returns | 9DH |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average AEON MALL is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AEON MALL by adding it to a well-diversified portfolio.
AEON MALL Fundamentals Growth
AEON Stock prices reflect investors' perceptions of the future prospects and financial health of AEON MALL, and AEON MALL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AEON Stock performance.
| Return On Equity | 0.0296 | |||
| Return On Asset | 0.0171 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 227.55 M | |||
| Revenue | 378.13 B | |||
| EBITDA | 111.23 B | |||
| Cash And Equivalents | 115.67 B | |||
| Cash Per Share | 508.36 X | |||
| Total Debt | 743.26 B | |||
| Debt To Equity | 1.83 % | |||
| Book Value Per Share | 2,062 X | |||
| Cash Flow From Operations | 104.81 B | |||
| Earnings Per Share | 0.42 X | |||
About AEON MALL Performance
By analyzing AEON MALL's fundamental ratios, stakeholders can gain valuable insights into AEON MALL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AEON MALL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AEON MALL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AEON Mall Co., Ltd. develops, leases, operates, and manages shopping malls in Japan, China, and ASEAN countries. The company was incorporated in 1911 and is headquartered in Chiba, Japan. AEON MALL operates under Real EstateDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3656 people.Things to note about AEON MALL LTD performance evaluation
Checking the ongoing alerts about AEON MALL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AEON MALL LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AEON MALL LTD has accumulated 743.26 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 LTD has a current ratio of 0.87, 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 LTD 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 60.0% of AEON MALL shares are owned by insiders or employees |
- Analyzing AEON MALL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AEON MALL's stock is overvalued or undervalued compared to its peers.
- Examining AEON MALL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AEON MALL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AEON MALL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AEON MALL's stock. These opinions can provide insight into AEON MALL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AEON Stock analysis
When running AEON MALL's price analysis, check to measure AEON MALL'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 MALL is operating at the current time. Most of AEON MALL's value examination focuses on studying past and present price action to predict the probability of AEON MALL'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 MALL's price. Additionally, you may evaluate how the addition of AEON MALL to your portfolios can decrease your overall portfolio volatility.
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