AEON Mall Co Performance
| AMLLFDelisted Stock | USD 18.10 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. 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 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 1, 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 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 pink sheets, such as AEON Mall Co, 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AMLLF |
Based on monthly moving average AEON Mall is not performing at its full potential. However, 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 AEON Mall to a well-diversified portfolio.
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 board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |