Aeon Global Stock Future Price Prediction

AGHC
 Stock
  

USD 0.0001  0.00  0.00%   

Aeon Global Health stock price prediction is an act of determining the future value of Aeon Global shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Aeon Global's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Aeon Global and does not consider all of the tangible or intangible factors available from Aeon Global's fundamental data. We analyze noise-free headlines and recent hype associated with Aeon Global Health, which may create opportunities for some arbitrage if properly timed.
Please continue to Trending Equities.
  
Refresh
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Aeon Global based on different types of headlines from major news networks to social media. The Aeon Global stock price prediction module provides an analysis of price elasticity to changes in media outlook on Aeon Global over a specific investment horizon.
Wall Street Target Price
1.9
Quarterly Revenue Growth YOY
-0.089
Using Aeon Global hype-based prediction, you can estimate the value of Aeon Global Health from the perspective of Aeon Global response to recently generated media hype and the effects of current headlines on its competitors.
Aeon Global Current Ratio is projected to slightly decrease based on the last few years of reporting. The past year's Current Ratio was at 0.32. The current year Free Cash Flow per Share is expected to grow to 0.004721, whereas Asset Turnover is forecasted to decline to 1.53.
This module is based on analyzing investor sentiment around taking a position in Aeon Global. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Aeon Global to buy its stock at a price that has no basis in reality. In that case, they are not buying Aeon Global because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Aeon Global after-hype prediction price

    
  $ 9.9E-5  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Aeon Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Aeon Global in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
0.020.4850.49
Details
1 Analysts
Consensus
LowTarget PriceHigh
1.901.901.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.050.031780.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aeon Global. Your research has to be compared to or analyzed against Aeon Global's peers to derive any actionable benefits. When done correctly, Aeon Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Aeon Global Health.

Aeon Global After-Hype Price Prediction Density Analysis

As far as predicting the price of Aeon Global at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Aeon Global or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Aeon Global, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Aeon Global Estimiated After-Hype Price Volatility

In the context of predicting Aeon Global's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Aeon Global's historical news coverage. Aeon Global's after-hype downside and upside margins for the prediction period are 0.00 and 50.01, respectively. We have considered Aeon Global's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 0.0001
0.000099
After-hype Price
50.01
Upside
Aeon Global is out of control asset. Analysis and calculation of next after-hype price of Aeon Global Health is based on 3 months time horizon.

Aeon Global Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Aeon Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aeon Global backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Aeon Global, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 69.49  294.86  0.00    24.11  3 Events / Month9 Events / MonthIn about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.00010.0000991.42 
0.00  

Aeon Global Hype Timeline

Aeon Global Health is presently traded for 0.0001. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -24.11. Aeon Global is forecasted to decline in value after the next headline with price expected to drop to 9.9E-5. The average volatility ofmedia hypeimpact on the company stock price is about 0.0%. The price decrease on the next newsis expected to be -1.42% whereas the daily expected return is presently at 69.49%. The volatility of related hype on Aeon Global is about 84974.06% with expected price after next announcement by competition of -24.11. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aeon Global Health recorded a loss per share of 1.01. The entity had not issued any dividends in recent years. The firm had a split on the 25th of January 2016. Given the investment horizon of 90 days the next forecastedpress releasewill be in about 3 days.
Please continue to Trending Equities.

Aeon Global Related Hype Analysis

Having access to credible news sources related to Aeon Global's direct competition is more important than ever and may enhance your ability to predict Aeon Global's future price movements. Getting to know how Aeon Global rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Aeon Global may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CVXChevron Corp 1.60 10 per month 0.00  0.0203  3.06 (4.60)  10.25 
DDDupont Denemours(2.11) 10 per month 0.00 (0.16)  3.00 (3.87)  9.53 
AAgilent Technologies(0.69) 9 per month 0.00 (0.0044)  3.19 (3.50)  9.78 
AAAlcoa Corp 1.89 9 per month 0.00 (0.18)  5.10 (6.70)  21.93 
WMTWalmart(0.63) 7 per month 0.00 (0.0313)  2.43 (2.47)  13.98 
INTCIntel Corp 0.31 8 per month 0.00 (0.14)  3.14 (3.64)  10.50 
DRIODario Health Corp(0.39) 5 per month 4.36  0.0441  11.43 (8.17)  23.64 
HPQHp Inc 0.50 9 per month 0.00 (0.0261)  4.02 (4.48)  21.74 
PGProcter Gamble(0.36) 11 per month 0.00  0.07  2.54 (2.30)  8.89 
DHRDanaher Corp(3.59) 7 per month 0.00 (0.0008)  3.88 (3.57)  8.92 

Aeon Global Additional Predictive Modules

Most predictive techniques to examine Aeon Global price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Aeon Global using various technical indicators. When you analyze Aeon Global charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Aeon Global Predictive Indicators

The successful prediction of Aeon Global stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Aeon Global Health, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Aeon Global based on analysis of Aeon Global hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Aeon Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aeon Global's related companies.

Story Coverage note for Aeon Global

The number of cover stories for Aeon Global depends on current market conditions and Aeon Global's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Aeon Global is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Aeon Global's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Aeon Global Short Properties

Aeon Global's future price predictability will typically decrease when Aeon Global's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Aeon Global Health often depends not only on the future outlook of the potential Aeon Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Aeon Global's indicators that are reflective of the short sentiment are summarized in the table below.
Average Daily Volume Last 10 Day22.13k
Average Daily Volume In Three Month3.75k
Please continue to Trending Equities. Note that the Aeon Global Health information on this page should be used as a complementary analysis to other Aeon Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Aeon Global Stock analysis

When running Aeon Global Health price analysis, check to measure Aeon Global'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 Global is operating at the current time. Most of Aeon Global's value examination focuses on studying past and present price action to predict the probability of Aeon Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aeon Global's price. Additionally, you may evaluate how the addition of Aeon Global to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Is Aeon Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aeon Global. If investors know Aeon Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aeon Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
991.0
Quarterly Revenue Growth YOY
-0.089
Return On Assets
-0.25
The market value of Aeon Global Health is measured differently than its book value, which is the value of Aeon Global that is recorded on the company's balance sheet. Investors also form their own opinion of Aeon Global's value that differs from its market value or its book value, called intrinsic value, which is Aeon Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aeon Global's market value can be influenced by many factors that don't directly affect Aeon Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aeon Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Aeon Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeon Global'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.