Aeon Credit (Malaysia) Performance
| 5139 Stock | 6.77 0.02 0.29% |
The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aeon Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aeon Credit is expected to be smaller as well. At this point, Aeon Credit Service has a negative expected return of -0.04%. Please make sure to confirm Aeon Credit's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Aeon Credit Service performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aeon Credit Service has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Aeon Credit is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 406 M | |
| Total Cashflows From Investing Activities | -40.9 M | |
| Free Cash Flow | 948.9 M |
Aeon |
Aeon Credit Relative Risk vs. Return Landscape
If you would invest 696.00 in Aeon Credit Service on August 30, 2024 and sell it today you would lose (19.00) from holding Aeon Credit Service or give up 2.73% of portfolio value over 90 days. Aeon Credit Service is generating negative expected returns and assumes 0.9722% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Aeon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aeon Credit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeon Credit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aeon Credit Service, and traders can use it to determine the average amount a Aeon Credit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0411
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| Negative Returns | 5139 |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aeon Credit is not performing at its full potential. However, 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 Aeon Credit by adding Aeon Credit to a well-diversified portfolio.
Aeon Credit Fundamentals Growth
Aeon Stock prices reflect investors' perceptions of the future prospects and financial health of Aeon Credit, and Aeon Credit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aeon Stock performance.
| Return On Equity | 14.56 | |||
| Current Valuation | 10.56 B | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 2.14 X | |||
| Revenue | 1.52 B | |||
| EBITDA | 626.35 M | |||
| Total Debt | 6.82 B | |||
| Cash Flow From Operations | 1 B | |||
| Total Asset | 10.14 B | |||
About Aeon Credit Performance
By examining Aeon Credit's fundamental ratios, stakeholders can obtain critical insights into Aeon Credit's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aeon Credit is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Aeon Credit Service performance evaluation
Checking the ongoing alerts about Aeon Credit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aeon Credit Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aeon Credit Service generated a negative expected return over the last 90 days |
- Analyzing Aeon Credit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aeon Credit's stock is overvalued or undervalued compared to its peers.
- Examining Aeon Credit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aeon Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aeon Credit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aeon Credit's stock. These opinions can provide insight into Aeon Credit's potential for growth and whether the stock is currently undervalued or overvalued.
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.