AEON Financial Service Performance
| AEOJFDelisted Stock | USD 8.57 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AEON Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AEON Financial Service has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, AEON Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 666.7 B | |
| Total Cashflows From Investing Activities | -33.6 B | |
| Free Cash Flow | 47.2 B |
AEON |
AEON Financial Relative Risk vs. Return Landscape
If you would invest 857.00 in AEON Financial Service on September 27, 2025 and sell it today you would earn a total of 0.00 from holding AEON Financial Service or generate 0.0% return on investment over 90 days. AEON Financial Service is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc 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 Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AEON Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as AEON Financial Service, and traders can use it to determine the average amount a AEON Financial'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
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Based on monthly moving average AEON Financial 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 Financial by adding AEON Financial to a well-diversified portfolio.
AEON Financial Fundamentals Growth
AEON OTC Stock prices reflect investors' perceptions of the future prospects and financial health of AEON Financial, and AEON Financial 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 OTC Stock performance.
| Return On Equity | 0.0818 | |||
| Return On Asset | 0.0066 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 423.84 B | |||
| Shares Outstanding | 215.84 M | |||
| Price To Earning | 12.76 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0 X | |||
| Revenue | 398.2 B | |||
| Cash And Equivalents | 738.78 B | |||
| Total Debt | 1.06 T | |||
| Debt To Equity | 3.02 % | |||
| Book Value Per Share | 2,000 X | |||
| Cash Flow From Operations | (82.28 B) | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 6.28 T | |||
| Retained Earnings | 187.21 B | |||
| Current Asset | 700.7 B | |||
| Current Liabilities | 2.56 T | |||
About AEON Financial Performance
By analyzing AEON Financial's fundamental ratios, stakeholders can gain valuable insights into AEON Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AEON Financial 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 Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AEON Financial Service Co., Ltd., through its subsidiaries, provides various financial services in Japan. AEON Financial Service Co., Ltd. was founded in 1981 and is headquartered in Tokyo, Japan. Aeon Financial is traded on OTC Exchange in the United States.Things to note about AEON Financial Service performance evaluation
Checking the ongoing alerts about AEON Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for AEON Financial Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AEON Financial is not yet fully synchronised with the market data | |
| AEON Financial has a very high chance of going through financial distress in the upcoming years | |
| AEON Financial Service has accumulated about 738.78 B in cash with (82.28 B) of positive cash flow from operations. | |
| Roughly 51.0% of the company shares are held by company insiders |
- Analyzing AEON Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining AEON Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AEON Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of AEON Financial's otc stock. These opinions can provide insight into AEON Financial'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in AEON OTC Stock
If you are still planning to invest in AEON Financial Service 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 Financial's history and understand the potential risks before investing.
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