Aeon Credit Financials
| 5139 Stock | 6.76 0.03 0.44% |
Aeon |
Understanding current and past Aeon Credit Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aeon Credit's financial statements are interrelated, with each one affecting the others. For example, an increase in Aeon Credit's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5139OO000 |
| Sector | Financials |
| Industry | Banking Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Aeon Credit without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aeon Stock, because this is throwing your money away. Analyzing the key information contained in Aeon Credit's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aeon Credit Key Financial Ratios
There are many critical financial ratios that Aeon Credit's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aeon Credit Service reports annually and quarterly.Aeon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aeon Credit's current stock value. Our valuation model uses many indicators to compare Aeon Credit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aeon Credit competition to find correlations between indicators driving Aeon Credit's intrinsic value. More Info.Aeon Credit Service is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers reporting about 725,175,766 of Current Valuation per Return On Equity. 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 Credit's earnings, one of the primary drivers of an investment's value.Aeon Credit Service Systematic Risk
Aeon Credit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aeon Credit volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Aeon Credit Service correlated with the market. If Beta is less than 0 Aeon Credit generally moves in the opposite direction as compared to the market. If Aeon Credit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aeon Credit Service is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aeon Credit is generally in the same direction as the market. If Beta > 1 Aeon Credit moves generally in the same direction as, but more than the movement of the benchmark.
Aeon Credit Thematic Clasifications
Aeon Credit Service is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Aeon Credit November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aeon Credit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aeon Credit Service. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aeon Credit Service based on widely used predictive technical indicators. In general, we focus on analyzing Aeon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aeon Credit's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.69 |
Other Information on Investing in Aeon Stock
Aeon Credit financial ratios help investors to determine whether Aeon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aeon with respect to the benefits of owning Aeon Credit security.