Aeon Co Operating Margin vs. Profit Margin

AONNY Stock  USD 23.56  0.10  0.43%   
Considering Aeon Co's profitability and operating efficiency indicators, Aeon Co Ltd may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Aeon Co's ability to earn profits and add value for shareholders.
For Aeon Co profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aeon Co to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aeon Co Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aeon Co's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aeon Co Ltd over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Aeon Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aeon Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeon Co'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.

Aeon Co Profit Margin vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aeon Co's current stock value. Our valuation model uses many indicators to compare Aeon Co value to that of its competitors to determine the firm's financial worth.
Aeon Co Ltd is number one stock in operating margin category among its peers. It also is number one stock in profit margin category among its peers fabricating about  0.06  of Profit Margin per Operating Margin. The ratio of Operating Margin to Profit Margin for Aeon Co Ltd is roughly  17.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aeon Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aeon Co's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Aeon Profit Margin vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Aeon Co

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.02 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Aeon Co

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Aeon Profit Margin Comparison

Aeon Co is currently under evaluation in profit margin category among its peers.

Aeon Co Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aeon Co, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aeon Co will eventually generate negative long term returns. The profitability progress is the general direction of Aeon Co's change in net profit over the period of time. It can combine multiple indicators of Aeon Co, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 155465 people.

Aeon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Aeon Co. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aeon Co position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aeon Co's important profitability drivers and their relationship over time.

Use Aeon Co in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aeon Co position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aeon Co will appreciate offsetting losses from the drop in the long position's value.

Aeon Co Pair Trading

Aeon Co Ltd Pair Trading Analysis

The ability to find closely correlated positions to Aeon Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aeon Co when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aeon Co - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aeon Co Ltd to buy it.
The correlation of Aeon Co is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aeon Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aeon Co moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aeon Co can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Aeon Co position

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Additional Tools for Aeon Pink Sheet Analysis

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.