Thinking to double down on Aeon Delight in August?
 | By Rifka Kats | Macroaxis Story |
Today we will digest Aeon Delight. We will analyze why Aeon Delight investors may still consider a stake in the business. The company ignores market trends. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-four technical indicators for Aeon Delight Co, which you can use to evaluate future volatility of the firm. Please confirm Aeon Delight to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
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Reviewed by Michael Smolkin
The firm has accumulated 2.52 M in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the stock is not taking enough advantage from borrowing. Aeon Delight has a current ratio of 2.25, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Aeon Delight Co utilizes its assets nearly 7.37 percent, earning $0.0737 for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way asset utilization of Aeon Delight shows how effective it operates for each dollar spent on its assets.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two entities, such as Aeon or Celsius is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step. 
How important is Aeon Delight's Liquidity
Aeon Delight financial leverage refers to using borrowed capital as a funding source to finance Aeon Delight Co ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Aeon Delight financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Aeon Delight's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Aeon Delight's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Aeon Delight's total debt and its cash.
Correlation Between Aeon and Celsius Holdings
In general, OTC analysis is a method for investors and traders to make individual buying and selling decisions. OTC Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Aeon Delight together with similar or unrelated positions with a negative correlation. For example, you can also add Celsius Holdings to your portfolio. If Celsius Holdings is not perfectly correlated to Aeon Delight it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Aeon Delight, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Are you currently holding both Aeon Delight and Celsius Holdings in your portfolio? Please note if you are using this as a pair-trade strategy between Aeon Delight and Celsius Holdings, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses. Please check pair correlation details between ANDGF and CELH for more information.What is driving Aeon Delight Investor Appetite?
Aeon Delight preserves 3.03 % of profit margin. The entity reported revenue of 2.71 B. Net Income was 94.18 M with profit before overhead, payroll, taxes, and interest of 38.57 B. This firm beta is close to zero. Let's try to break down what ANDGF's beta means in this case. As returns on the market increase, Aeon Delight returns are expected to increase less than the market. However, during the bear market, the loss on holding Aeon Delight will be expected to be smaller as well. The beta indicator helps investors understand whether Aeon Delight moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if ANDGF deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. Aeon Delight reported revenue of 2.71 B. Net Income was 94.18 M with profit before overhead, payroll, taxes, and interest of 38.57 B.
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