AEON Mall Co Performance
| AMLLFDelisted Stock | USD 18.10 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AEON Mall will likely underperform. AEON Mall at this time shows a risk of 0.0%. Please confirm AEON Mall variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if AEON Mall will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AEON Mall Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential 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
| Quick Ratio | 0.47 | |
| Fifty Two Week Low | 13.00 | |
| Payout Ratio | 53.36% | |
| Fifty Two Week High | 15.50 | |
| Trailing Annual Dividend Yield | 312.28% |
AEON |
AEON Mall Relative Risk vs. Return Landscape
If you would invest 1,810 in AEON Mall Co on October 29, 2025 and sell it today you would earn a total of 0.00 from holding AEON Mall Co or generate 0.0% return on investment over 90 days. AEON Mall Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets 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 Target Price Odds to finish over Current Price
The tendency of AEON Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.10 | 90 days | 18.10 | about 17.63 |
Based on a normal probability distribution, the odds of AEON Mall to move above the current price in 90 days from now is about 17.63 (This AEON Mall Co probability density function shows the probability of AEON Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.55 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, AEON Mall will likely underperform. In addition to that AEON Mall Co has an alpha of 7.6391, implying that it can generate a 7.64 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AEON Mall Price Density |
| Price |
Predictive Modules for AEON Mall
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AEON Mall. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AEON Mall Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AEON Mall is not an exception. The market had few large corrections towards the AEON Mall's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AEON Mall Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AEON Mall within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 7.64 | |
β | Beta against Dow Jones | 1.55 | |
σ | Overall volatility | 3.40 | |
Ir | Information ratio | 0.38 |
AEON Mall Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AEON Mall for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AEON Mall can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AEON Pink Sheet often depends not only on the future outlook of the current and potential AEON Mall's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AEON Mall's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 45.00 | |
| Float Shares | 90.87M | |
| Trailing Annual Dividend Yield | 312.28% |
AEON Mall Fundamentals Growth
AEON Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 4.82 | |||
| Return On Asset | 1.75 | |||
| Profit Margin | 6.17 % | |||
| Operating Margin | 12.76 % | |||
| Current Valuation | 666.58 B | |||
| Shares Outstanding | 227.55 M | |||
| Price To Earning | 17.32 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 311.29 B | |||
| EBITDA | 101.96 B | |||
| Cash And Equivalents | 104.42 B | |||
| Cash Per Share | 458.89 X | |||
| Total Debt | 757.53 B | |||
| Debt To Equity | 1.83 % | |||
| Cash Flow From Operations | 89.52 B | |||
| Earnings Per Share | 0.83 X | |||
| Total Asset | 1.01 T | |||
| Retained Earnings | 244.51 B | |||
| Current Asset | 96.03 B | |||
| Current Liabilities | 287.15 B | |||
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 the United States and is traded on OTC Exchange. It employs 3656 people.Things to note about AEON Mall performance evaluation
Checking the ongoing alerts about AEON Mall for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AEON Mall help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- 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 pink sheet. These opinions can provide insight into AEON Mall's potential for growth and whether the stock is currently undervalued or overvalued.
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 industry. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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