Aeon Co (Germany) Analysis
| JUS1 Stock | EUR 24.00 0.40 1.69% |
Aeon Co is overvalued with Real Value of 18.71 and Hype Value of 23.6. The main objective of Aeon Co stock analysis is to determine its intrinsic value, which is an estimate of what Aeon Co is worth, separate from its market price. There are two main types of Aeon Co's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aeon Co's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aeon Co's stock to identify patterns and trends that may indicate its future price movements.
The Aeon Co stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aeon Co's ongoing operational relationships across important fundamental and technical indicators.
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Aeon Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The book value of Aeon Co was currently reported as 1155.69. The company last dividend was issued on the 27th of February 2023. 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. To learn more about Aeon Co call the company at 81 43 212 6042 or check out https://www.aeon.info.Aeon Co Investment Alerts
| 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 |
Aeon Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aeon Co's market, we take the total number of its shares issued and multiply it by Aeon Co's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 27th of February, Aeon Co shows the Risk Adjusted Performance of 0.0837, mean deviation of 0.826, and Downside Deviation of 1.28. Aeon Co technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aeon Co jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Aeon Co is priced correctly, providing market reflects its regular price of 24.0 per share.Aeon Co Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aeon Co middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aeon Co. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aeon Co Outstanding Bonds
Aeon Co issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aeon Co uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aeon bonds can be classified according to their maturity, which is the date when Aeon Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aeon Co Predictive Daily Indicators
Aeon Co intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aeon Co stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 24.0 | |||
| Day Typical Price | 24.0 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 | |||
| Relative Strength Index | 57.0 |
Aeon Co Forecast Models
Aeon Co's time-series forecasting models are one of many Aeon Co's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aeon Co's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aeon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aeon Co prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aeon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aeon Co. By using and applying Aeon Stock analysis, traders can create a robust methodology for identifying Aeon entry and exit points for their positions.
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.
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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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