Aeon Mall Co Stock Buy Hold or Sell Recommendation

AMLLF Stock  USD 11.52  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AEON Mall Co is 'Not Rated'. Macroaxis provides AEON Mall buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMLLF positions. The advice algorithm takes into account all of AEON Mall's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AEON Mall's buy or sell advice are summarized below:
Real Value
9.99
Hype Value
11.52
Market Value
11.52
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AEON Mall Co given historical horizon and risk tolerance towards AEON Mall. When Macroaxis issues a 'buy' or 'sell' recommendation for AEON Mall Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
In addition, we conduct extensive research on individual companies such as AEON and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AEON Mall Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute AEON Mall Buy or Sell Advice

The AEON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AEON Mall Co. Macroaxis does not own or have any residual interests in AEON Mall Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AEON Mall's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AEON MallBuy AEON Mall
Not Rated
For the selected time horizon AEON Mall Co has a Risk Adjusted Performance of (0.13), Jensen Alpha of (0.88), Total Risk Alpha of (1.59) and Treynor Ratio of (3.51)
Our trade advice tool can cross-verify current analyst consensus on AEON Mall and to analyze the company potential to grow in the future. To make sure AEON Mall is not overpriced, please confirm all AEON Mall fundamentals, including its total debt, total asset, and the relationship between the ebitda and earnings per share . Given that AEON Mall has a shares owned by institutions of 11.56 %, we suggest you to validate AEON Mall Co market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your prevailing risk tolerance and investing horizon.

AEON Mall Trading Alerts and Improvement Suggestions

AEON Mall is not yet fully synchronised with the market data
The company has accumulated 757.53 B in total debt with debt to equity ratio (D/E) of 1.83, which is about average as compared to similar companies. AEON Mall has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AEON Mall until it has trouble settling it off, either with new capital or with free cash flow. So, AEON Mall's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AEON Mall sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AEON to invest in growth at high rates of return. When we think about AEON Mall's use of debt, we should always consider it together with cash and equity.
About 59.0% of AEON Mall shares are held by company insiders

AEON Mall Returns Distribution Density

The distribution of AEON Mall's historical returns is an attempt to chart the uncertainty of AEON Mall's future price movements. The chart of the probability distribution of AEON Mall daily returns describes the distribution of returns around its average expected value. We use AEON Mall Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AEON Mall returns is essential to provide solid investment advice for AEON Mall.
Mean Return
-0.84
Value At Risk
-6.13
Potential Upside
5.93
Standard Deviation
3.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AEON Mall historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

AEON Mall Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AEON . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About AEON Mall Buy or Sell Advice

When is the right time to buy or sell AEON Mall Co? Buying financial instruments such as AEON Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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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.

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Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running AEON Mall's price analysis, check to measure AEON Mall'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 Mall is operating at the current time. Most of AEON Mall's value examination focuses on studying past and present price action to predict the probability of AEON Mall'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 Mall's price. Additionally, you may evaluate how the addition of AEON Mall to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AEON Mall's value and its price as these two are different measures arrived at by different means. Investors typically determine if AEON Mall is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AEON Mall's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.