Aeorema Communications (UK) Price on December 20, 2024
| AEO Stock | 53.50 1.50 2.73% |
Below is the normalized historical share price chart for Aeorema Communications Plc extending back to May 01, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aeorema Communications stands at 53.50, as last reported on the 4th of January, with the highest price reaching 53.50 and the lowest price hitting 52.03 during the day.
If you're considering investing in Aeorema Stock, it is important to understand the factors that can impact its price. At this point, Aeorema Communications is very steady. Aeorema Communications secures Sharpe Ratio (or Efficiency) of 0.0628, which signifies that the company had a 0.0628% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aeorema Communications Plc, which you can use to evaluate the volatility of the firm. Please confirm Aeorema Communications' Risk Adjusted Performance of 0.0375, downside deviation of 2.71, and Mean Deviation of 0.7617 to double-check if the risk estimate we provide is consistent with the expected return of 0.0919%.
At present, Aeorema Communications' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 40.9 K, whereas Common Stock Total Equity is forecasted to decline to about 1.2 M. . Aeorema Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 56.7939 | 50 Day MA 54.93 | Beta 0.874 |
Aeorema |
Sharpe Ratio = 0.0628
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| Cash | Small Risk | AEO | High Risk | Huge Risk |
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Aeorema Communications is performing at about 4% of its full potential. 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 Aeorema Communications by adding it to a well-diversified portfolio.
Price Book 1.8483 | Enterprise Value Ebitda 3.6464 | Price Sales 0.2637 | Shares Float 3.8 M | Wall Street Target Price 90 |
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Aeorema Communications Valuation on December 20, 2024
It is possible to determine the worth of Aeorema Communications on a given historical date. On December 20, 2024 Aeorema was worth 57.05 at the beginning of the trading date compared to the closed value of 58.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aeorema Communications stock. Still, in general, we apply an absolute valuation method to find Aeorema Communications' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aeorema Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aeorema Communications' related companies.
| Open | High | Low | Close | Volume | |
| 57.52 | 59.62 | 55.20 | 57.52 | 18,432 | |
12/20/2024 | 57.05 | 59.86 | 55.46 | 58.00 | 10,928 |
| 58.00 | 59.86 | 56.83 | 58.00 | 29,134 |
| Backtest Aeorema Communications | | | Aeorema Communications History | | | Aeorema Communications Valuation | Previous | Next |
Aeorema Communications Trading Date Momentum on December 20, 2024
| On December 23 2024 Aeorema Communications Plc was traded for 58.00 at the closing time. The highest price during the trading period was 59.86 and the lowest recorded bid was listed for 56.83 . The volume for the day was 29.1 K. This history from December 23, 2024 did not affect price variability. The overall trading delta to the current price is 5.17% . |
Aeorema Communications Fundamentals Correlations and Trends
By evaluating Aeorema Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aeorema Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aeorema financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aeorema Communications Stock history
Aeorema Communications investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aeorema is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aeorema Communications will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aeorema Communications stock prices may prove useful in developing a viable investing in Aeorema Communications
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.5 M | 10.1 M | |
| Net Income Applicable To Common Shares | 735.2 K | 772 K |
Aeorema Communications Quarterly Net Working Capital |
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Aeorema Communications Stock Technical Analysis
Aeorema Communications technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Aeorema Communications Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Aeorema Communications Plc cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aeorema Communications January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Aeorema Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aeorema Communications shares will generate the highest return on investment. By undertsting and applying Aeorema Communications stock market strength indicators, traders can identify Aeorema Communications Plc entry and exit signals to maximize returns
Aeorema Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aeorema Communications' price direction in advance. Along with the technical and fundamental analysis of Aeorema Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aeorema to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0375 | |||
| Jensen Alpha | 0.048 | |||
| Total Risk Alpha | 0.0267 | |||
| Sortino Ratio | 0.0133 | |||
| Treynor Ratio | 1.24 |
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Complementary Tools for Aeorema Stock analysis
When running Aeorema Communications' price analysis, check to measure Aeorema Communications' 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 Aeorema Communications is operating at the current time. Most of Aeorema Communications' value examination focuses on studying past and present price action to predict the probability of Aeorema Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeorema Communications' price. Additionally, you may evaluate how the addition of Aeorema Communications to your portfolios can decrease your overall portfolio volatility.
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