Aeon Co (Germany) Performance
| JUS1 Stock | EUR 22.20 0.20 0.91% |
The firm shows a Beta (market volatility) of -0.0949, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aeon Co are expected to decrease at a much lower rate. During the bear market, Aeon Co is likely to outperform the market. At this point, Aeon Co has a negative expected return of -0.0506%. Please make sure to confirm Aeon Co's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Aeon Co performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aeon Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Aeon Co 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 | 1.2 T | |
| Total Cashflows From Investing Activities | -343.9 B |
Aeon |
Aeon Co Relative Risk vs. Return Landscape
If you would invest 2,300 in Aeon Co on October 20, 2024 and sell it today you would lose (80.00) from holding Aeon Co or give up 3.48% of portfolio value over 90 days. Aeon Co is producing return of less than zero assuming 1.2311% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Aeon Co, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aeon Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeon Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aeon Co, and traders can use it to determine the average amount a Aeon Co'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 = -0.0411
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| Negative Returns | JUS1 |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aeon Co 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 Co by adding Aeon Co to a well-diversified portfolio.
Aeon Co Fundamentals Growth
Aeon Stock prices reflect investors' perceptions of the future prospects and financial health of Aeon Co, and Aeon Co 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 | 0.0401 | |||
| Return On Asset | 0.0103 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 25.28 B | |||
| Shares Outstanding | 846.72 M | |||
| Price To Earning | 78.43 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 0 X | |||
| Revenue | 8.72 T | |||
| EBITDA | 478.43 B | |||
| Cash And Equivalents | 10.54 B | |||
| Cash Per Share | 12.55 X | |||
| Total Debt | 1.92 T | |||
| Debt To Equity | 138.50 % | |||
| Book Value Per Share | 1,156 X | |||
| Cash Flow From Operations | 204.45 B | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 11.63 T | |||
About Aeon Co Performance
By analyzing Aeon Co's fundamental ratios, stakeholders can gain valuable insights into Aeon Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aeon Co 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 Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aeon Co., Ltd. operates in the retail industry in Japan and internationally. Aeon Co., Ltd. was founded in 1758 and is headquartered in Chiba, Japan. Aeon Co is traded on Frankfurt Stock Exchange in Germany.Things to note about Aeon Co performance evaluation
Checking the ongoing alerts about Aeon Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aeon Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aeon Co generated a negative expected return over the last 90 days | |
| Aeon Co has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 13.0% of the company shares are held by company insiders |
- Analyzing Aeon Co'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 Co's stock is overvalued or undervalued compared to its peers.
- Examining Aeon Co'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 Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aeon Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aeon Co's stock. These opinions can provide insight into Aeon Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aeon Stock analysis
When running Aeon Co's price analysis, check to measure Aeon Co'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 Co is operating at the current time. Most of Aeon Co's value examination focuses on studying past and present price action to predict the probability of Aeon Co'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 Co's price. Additionally, you may evaluate how the addition of Aeon Co to your portfolios can decrease your overall portfolio volatility.
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