AEON Financial Service Performance

AEOJFDelisted Stock  USD 8.57  0.00  0.00%   
The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AEON Financial are expected to decrease at a much lower rate. During the bear market, AEON Financial is likely to outperform the market. AEON Financial Service at this time shows a risk of 0.0%. Please confirm AEON Financial Service variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if AEON Financial Service will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
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 Flow666.7 B
Total Cashflows From Investing Activities-33.6 B
Free Cash Flow47.2 B
  

AEON Financial Relative Risk vs. Return Landscape

If you would invest  857.00  in AEON Financial Service on November 12, 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 Target Price Odds to finish over Current Price

The tendency of AEON OTC Stock 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 8.57 90 days 8.57 
under 4
Based on a normal probability distribution, the odds of AEON Financial to move above the current price in 90 days from now is under 4 (This AEON Financial Service probability density function shows the probability of AEON OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon AEON Financial Service has a beta of -0.37. This suggests as returns on the benchmark increase, returns on holding AEON Financial are expected to decrease at a much lower rate. During a bear market, however, AEON Financial Service is likely to outperform the market. Additionally AEON Financial Service has an alpha of 0.1872, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   AEON Financial Price Density   
       Price  

Predictive Modules for AEON Financial

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 Financial Service. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.
Hype
Prediction
LowEstimatedHigh
8.578.578.57
Details
Intrinsic
Valuation
LowRealHigh
7.087.089.43
Details

AEON Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AEON Financial is not an exception. The market had few large corrections towards the AEON Financial'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 Financial Service, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AEON Financial within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.19
β
Beta against Dow Jones-0.37
σ
Overall volatility
0.33
Ir
Information ratio 0.04

AEON Financial 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 Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AEON Financial Service 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 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

AEON Financial 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 OTC Stock often depends not only on the future outlook of the current and potential AEON Financial'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 Financial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding215.8 M
Dividends Paid9.1 B

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.

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
Evaluating AEON Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AEON Financial's otc stock performance include:
  • 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.
It's essential to remember that evaluating AEON Financial's otc stock performance is not an exact science, and many factors can impact AEON Financial's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 bureau of economic analysis.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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