AEON MALL Operating Margin vs. Return On Equity
| 9DH Stock | EUR 12.30 0.10 0.81% |
For AEON MALL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AEON MALL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AEON MALL LTD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AEON MALL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AEON MALL LTD over time as well as its relative position and ranking within its peers.
AEON |
AEON MALL LTD Return On Equity vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AEON MALL's current stock value. Our valuation model uses many indicators to compare AEON MALL value to that of its competitors to determine the firm's financial worth. AEON MALL LTD is number one stock in operating margin category among its peers. It also is number one stock in return on equity category among its peers reporting about 0.26 of Return On Equity per Operating Margin. The ratio of Operating Margin to Return On Equity for AEON MALL LTD is roughly 3.79 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AEON MALL's earnings, one of the primary drivers of an investment's value.AEON Return On Equity vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
AEON MALL |
| = | 0.11 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
AEON MALL |
| = | 0.0296 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
AEON Return On Equity Comparison
AEON MALL is currently under evaluation in return on equity category among its peers.
AEON MALL Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AEON MALL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AEON MALL will eventually generate negative long term returns. The profitability progress is the general direction of AEON MALL's change in net profit over the period of time. It can combine multiple indicators of AEON MALL, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 3656 people.
AEON Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AEON MALL. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AEON MALL position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AEON MALL's important profitability drivers and their relationship over time.
Use AEON MALL in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AEON MALL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AEON MALL will appreciate offsetting losses from the drop in the long position's value.AEON MALL Pair Trading
AEON MALL LTD Pair Trading Analysis
The ability to find closely correlated positions to AEON MALL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AEON MALL when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AEON MALL - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AEON MALL LTD to buy it.
The correlation of AEON MALL is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AEON MALL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AEON MALL LTD moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AEON MALL can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your AEON MALL position
In addition to having AEON MALL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in AEON Stock
To fully project AEON MALL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AEON MALL LTD at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AEON MALL's income statement, its balance sheet, and the statement of cash flows.