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AAEON Technology Inc
Buy, Hold or Sell?

Let's analyse Aaeon together

PenkeI guess you are interested in AAEON Technology Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AAEON Technology Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Aaeon (30 sec.)










What can you expect buying and holding a share of Aaeon? (30 sec.)

How much money do you get?

How much money do you get?
NT$0.00
When do you have the money?
1 year
How often do you get paid?
61.1%

What is your share worth?

Current worth
NT$75.04
Expected worth in 1 year
NT$94.20
How sure are you?
94.4%

+ What do you gain per year?

Total Gains per Share
NT$19.15
Return On Investment
11.3%

For what price can you sell your share?

Current Price per Share
NT$169.00
Expected price per share
NT$142.00 - NT$237.00
How sure are you?
50%

1. Valuation of Aaeon (5 min.)




Live pricePrice per Share (EOD)

NT$169.00

Intrinsic Value Per Share

NT$207.91 - NT$248.61

Total Value Per Share

NT$282.95 - NT$323.65

2. Growth of Aaeon (5 min.)




Is Aaeon growing?

Current yearPrevious yearGrowGrow %
How rich?$376.7m$270.6m$63.5m19.0%

How much money is Aaeon making?

Current yearPrevious yearGrowGrow %
Making money$9.4m$8.4m$970.6k10.3%
Net Profit Margin14.6%13.1%--

How much money comes from the company's main activities?

3. Financial Health of Aaeon (5 min.)




4. Comparing to competitors in the Computer Hardware industry (5 min.)




  Industry Rankings (Computer Hardware)  


Richest
#58 / 205

Most Revenue
#94 / 205

Most Profit
#52 / 205

What can you expect buying and holding a share of Aaeon? (5 min.)

Welcome investor! Aaeon's management wants to use your money to grow the business. In return you get a share of Aaeon.

What can you expect buying and holding a share of Aaeon?

First you should know what it really means to hold a share of Aaeon. And how you can make/lose money.

Speculation

The Price per Share of Aaeon is NT$169.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aaeon.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aaeon, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is NT$75.04. Based on the TTM, the Book Value Change Per Share is NT$4.79 per quarter. Based on the YOY, the Book Value Change Per Share is NT$1.46 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is NT$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aaeon.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.050.0%0.060.0%0.050.0%0.030.0%0.030.0%
Usd Book Value Change Per Share0.100.1%0.150.1%0.050.0%0.130.1%0.130.1%
Usd Dividend Per Share0.000.0%0.000.0%0.090.1%0.050.0%0.050.0%
Usd Total Gains Per Share0.100.1%0.150.1%0.140.1%0.190.1%0.190.1%
Usd Price Per Share4.87-3.60-2.34-2.55-2.55-
Price to Earnings Ratio22.36-15.35-13.08-26.09-26.09-
Price-to-Total Gains Ratio50.86-33.85-22.27-20.42-20.42-
Price to Book Ratio2.07-1.71-1.39-1.46-1.46-
Price-to-Total Gains Ratio50.86-33.85-22.27-20.42-20.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.2897
Number of shares189
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.05
Usd Book Value Change Per Share0.150.13
Usd Total Gains Per Share0.150.19
Gains per Quarter (189 shares)28.3235.01
Gains per Year (189 shares)113.30140.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101131034199130
2022721683197270
30340329124296410
40453442166395550
50566555207493690
60680668248592830
70793781290691970
809068943317891110
90102010073738881250
100113311204149871390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%14.04.00.077.8%14.04.00.077.8%14.04.00.077.8%
Dividend per Share0.00.04.00.0%8.00.04.066.7%11.00.07.061.1%11.00.07.061.1%11.00.07.061.1%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%

Fundamentals of Aaeon

About AAEON Technology Inc

AAEON Technology Inc. designs, manufactures, and sells industrial computers and peripherals. The company offers embedded boards, such as embedded single board computers, computer-on-modules, industrial motherboards, smart display modules, and PICMG and RISC single board computers; and computing systems, including panel and fanless embedded box PCs, machine vision and digital signage systems, multi-PoE and fanless appliances, turn-key chassis solutions, and industrial chassis. It also provides rugged tablet computers and accessories; UP boards and systems; artificial intelligence (AI) Edge solutions and modules; and network appliances comprising desktop and rackmount network appliances, industrial cyber security appliances, networking motherboards, and network interface modules. In addition, the company offers IoT gateway boards and systems, and servers. Its products are used in smart city, safety and security, smart retail and manufacturing, AI computing platform, network appliance, software defined wide area network, intelligent vending machine, vision system solution, smart office/wellness sensor, and rugged tablet applications. The company was founded in 1992 and is headquartered in New Taipei City, Taiwan.

Fundamental data was last updated by Penke on 2024-03-28 02:55:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of AAEON Technology Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aaeon earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Aaeon to the Computer Hardware industry mean.
  • A Net Profit Margin of 13.5% means that NT$0.14 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AAEON Technology Inc:

  • The MRQ is 13.5%. The company is making a huge profit. +2
  • The TTM is 14.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.5%TTM14.6%-1.0%
TTM14.6%YOY13.1%+1.5%
TTM14.6%5Y9.3%+5.3%
5Y9.3%10Y9.3%0.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5%2.9%+10.6%
TTM14.6%2.9%+11.7%
YOY13.1%3.3%+9.8%
5Y9.3%2.8%+6.5%
10Y9.3%2.8%+6.5%
1.1.2. Return on Assets

Shows how efficient Aaeon is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aaeon to the Computer Hardware industry mean.
  • 1.9% Return on Assets means that Aaeon generated NT$0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AAEON Technology Inc:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.3%-0.4%
TTM2.3%YOY2.5%-0.2%
TTM2.3%5Y1.6%+0.8%
5Y1.6%10Y1.6%0.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.8%+1.1%
TTM2.3%0.8%+1.5%
YOY2.5%1.0%+1.5%
5Y1.6%0.9%+0.7%
10Y1.6%1.0%+0.6%
1.1.3. Return on Equity

Shows how efficient Aaeon is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aaeon to the Computer Hardware industry mean.
  • 2.8% Return on Equity means Aaeon generated NT$0.03 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AAEON Technology Inc:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM3.2%-0.4%
TTM3.2%YOY3.4%-0.1%
TTM3.2%5Y2.1%+1.2%
5Y2.1%10Y2.1%0.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.7%+1.1%
TTM3.2%1.8%+1.4%
YOY3.4%2.5%+0.9%
5Y2.1%2.0%+0.1%
10Y2.1%2.0%+0.1%

1.2. Operating Efficiency of AAEON Technology Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aaeon is operating .

  • Measures how much profit Aaeon makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aaeon to the Computer Hardware industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AAEON Technology Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.0%-7.0%
TTM7.0%YOY13.8%-6.8%
TTM7.0%5Y9.8%-2.7%
5Y9.8%10Y9.8%0.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-2.5%
TTM7.0%1.3%+5.7%
YOY13.8%3.6%+10.2%
5Y9.8%2.9%+6.9%
10Y9.8%2.4%+7.4%
1.2.2. Operating Ratio

Measures how efficient Aaeon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are NT$1.51 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of AAEON Technology Inc:

  • The MRQ is 1.510. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.518. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.510TTM1.518-0.008
TTM1.518YOY1.545-0.027
TTM1.5185Y1.561-0.043
5Y1.56110Y1.5610.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5101.665-0.155
TTM1.5181.674-0.156
YOY1.5451.674-0.129
5Y1.5611.656-0.095
10Y1.5611.435+0.126

1.3. Liquidity of AAEON Technology Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aaeon is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 3.95 means the company has NT$3.95 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of AAEON Technology Inc:

  • The MRQ is 3.951. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.557. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.951TTM3.557+0.394
TTM3.557YOY3.157+0.399
TTM3.5575Y3.463+0.094
5Y3.46310Y3.4630.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9511.967+1.984
TTM3.5571.948+1.609
YOY3.1571.888+1.269
5Y3.4631.963+1.500
10Y3.4631.801+1.662
1.3.2. Quick Ratio

Measures if Aaeon is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aaeon to the Computer Hardware industry mean.
  • A Quick Ratio of 0.79 means the company can pay off NT$0.79 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AAEON Technology Inc:

  • The MRQ is 0.793. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.783. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.793TTM0.783+0.010
TTM0.783YOY0.876-0.094
TTM0.7835Y0.880-0.097
5Y0.88010Y0.8800.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7930.729+0.064
TTM0.7830.727+0.056
YOY0.8760.772+0.104
5Y0.8800.856+0.024
10Y0.8800.863+0.017

1.4. Solvency of AAEON Technology Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aaeon assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aaeon to Computer Hardware industry mean.
  • A Debt to Asset Ratio of 0.17 means that Aaeon assets are financed with 17.2% credit (debt) and the remaining percentage (100% - 17.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AAEON Technology Inc:

  • The MRQ is 0.172. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.184. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.172TTM0.184-0.012
TTM0.184YOY0.201-0.016
TTM0.1845Y0.177+0.008
5Y0.17710Y0.1770.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1720.448-0.276
TTM0.1840.453-0.269
YOY0.2010.460-0.259
5Y0.1770.479-0.302
10Y0.1770.464-0.287
1.4.2. Debt to Equity Ratio

Measures if Aaeon is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aaeon to the Computer Hardware industry mean.
  • A Debt to Equity ratio of 25.1% means that company has NT$0.25 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AAEON Technology Inc:

  • The MRQ is 0.251. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.261. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.251TTM0.261-0.010
TTM0.261YOY0.271-0.011
TTM0.2615Y0.235+0.025
5Y0.23510Y0.2350.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2510.810-0.559
TTM0.2610.820-0.559
YOY0.2710.863-0.592
5Y0.2350.941-0.706
10Y0.2350.921-0.686

2. Market Valuation of AAEON Technology Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Aaeon generates.

  • Above 15 is considered overpriced but always compare Aaeon to the Computer Hardware industry mean.
  • A PE ratio of 22.36 means the investor is paying NT$22.36 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AAEON Technology Inc:

  • The EOD is 24.297. Based on the earnings, the company is fair priced.
  • The MRQ is 22.356. Based on the earnings, the company is fair priced.
  • The TTM is 15.347. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD24.297MRQ22.356+1.941
MRQ22.356TTM15.347+7.010
TTM15.347YOY13.081+2.266
TTM15.3475Y26.086-10.740
5Y26.08610Y26.0860.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD24.29713.359+10.938
MRQ22.35612.384+9.972
TTM15.34714.156+1.191
YOY13.08110.996+2.085
5Y26.08614.423+11.663
10Y26.08615.604+10.482
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AAEON Technology Inc:

  • The EOD is 8.294. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.632. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.110. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.294MRQ7.632+0.663
MRQ7.632TTM12.110-4.478
TTM12.110YOY-32.296+44.405
TTM12.1105Y-14.312+26.422
5Y-14.31210Y-14.3120.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD8.2942.931+5.363
MRQ7.6323.210+4.422
TTM12.1100.656+11.454
YOY-32.296-0.076-32.220
5Y-14.3120.097-14.409
10Y-14.3120.691-15.003
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aaeon is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of 2.07 means the investor is paying NT$2.07 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of AAEON Technology Inc:

  • The EOD is 2.252. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.072. Based on the equity, the company is underpriced. +1
  • The TTM is 1.707. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.252MRQ2.072+0.180
MRQ2.072TTM1.707+0.365
TTM1.707YOY1.389+0.318
TTM1.7075Y1.457+0.251
5Y1.45710Y1.4570.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD2.2521.820+0.432
MRQ2.0721.916+0.156
TTM1.7071.865-0.158
YOY1.3891.578-0.189
5Y1.4571.804-0.347
10Y1.4571.733-0.276
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AAEON Technology Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.0574.788-36%1.459+110%4.169-27%4.169-27%
Book Value Per Share--75.04466.572+13%53.913+39%55.077+36%55.077+36%
Current Ratio--3.9513.557+11%3.157+25%3.463+14%3.463+14%
Debt To Asset Ratio--0.1720.184-7%0.201-14%0.177-3%0.177-3%
Debt To Equity Ratio--0.2510.261-4%0.271-7%0.235+7%0.235+7%
Dividend Per Share----0%2.872-100%1.749-100%1.749-100%
Eps--1.7391.894-8%1.683+3%1.091+59%1.091+59%
Free Cash Flow Per Share--5.0942.993+70%0.537+848%0.960+430%0.960+430%
Free Cash Flow To Equity Per Share--5.0942.951+73%-0.224+104%0.473+976%0.473+976%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--248.610--------
Intrinsic Value_10Y_min--207.908--------
Intrinsic Value_1Y_max--7.315--------
Intrinsic Value_1Y_min--7.175--------
Intrinsic Value_3Y_max--35.390--------
Intrinsic Value_3Y_min--33.515--------
Intrinsic Value_5Y_max--79.634--------
Intrinsic Value_5Y_min--72.760--------
Market Cap27108784352.000+8%24943289744.00018446805920.000+35%12010474724.000+108%13046436650.667+91%13046436650.667+91%
Net Profit Margin--0.1350.146-7%0.131+4%0.093+46%0.093+46%
Operating Margin---0.070-100%0.138-100%0.098-100%0.098-100%
Operating Ratio--1.5101.518-1%1.545-2%1.561-3%1.561-3%
Pb Ratio2.252+8%2.0721.707+21%1.389+49%1.457+42%1.457+42%
Pe Ratio24.297+8%22.35615.347+46%13.081+71%26.086-14%26.086-14%
Price Per Share169.000+8%155.500115.000+35%74.875+108%81.333+91%81.333+91%
Price To Free Cash Flow Ratio8.294+8%7.63212.110-37%-32.296+523%-14.312+288%-14.312+288%
Price To Total Gains Ratio55.276+8%50.86033.850+50%22.272+128%20.420+149%20.420+149%
Quick Ratio--0.7930.783+1%0.876-10%0.880-10%0.880-10%
Return On Assets--0.0190.023-18%0.025-23%0.016+23%0.016+23%
Return On Equity--0.0280.032-14%0.034-17%0.021+34%0.021+34%
Total Gains Per Share--3.0574.788-36%4.331-29%5.918-48%5.918-48%
Usd Book Value--376778851.900334238505.450+13%270683847.625+39%276527254.189+36%276527254.189+36%
Usd Book Value Change Per Share--0.0960.150-36%0.046+110%0.130-27%0.130-27%
Usd Book Value Per Share--2.3492.084+13%1.687+39%1.724+36%1.724+36%
Usd Dividend Per Share----0%0.090-100%0.055-100%0.055-100%
Usd Eps--0.0540.059-8%0.053+3%0.034+59%0.034+59%
Usd Free Cash Flow--25574635.30015029391.425+70%2698138.250+848%4821246.811+430%4821246.811+430%
Usd Free Cash Flow Per Share--0.1590.094+70%0.017+848%0.030+430%0.030+430%
Usd Free Cash Flow To Equity Per Share--0.1590.092+73%-0.007+104%0.015+976%0.015+976%
Usd Market Cap848504950.218+8%780724968.987577385025.296+35%375927858.861+108%408353467.166+91%408353467.166+91%
Usd Price Per Share5.290+8%4.8673.600+35%2.344+108%2.546+91%2.546+91%
Usd Profit--8730571.6009420149.725-7%8449466.300+3%5457078.489+60%5457078.489+60%
Usd Revenue--64571993.90064974785.775-1%64268430.850+0%54345530.961+19%54345530.961+19%
Usd Total Gains Per Share--0.0960.150-36%0.136-29%0.185-48%0.185-48%
 EOD+4 -4MRQTTM+18 -15YOY+23 -125Y+23 -1210Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of AAEON Technology Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.297
Price to Book Ratio (EOD)Between0-12.252
Net Profit Margin (MRQ)Greater than00.135
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.793
Current Ratio (MRQ)Greater than13.951
Debt to Asset Ratio (MRQ)Less than10.172
Debt to Equity Ratio (MRQ)Less than10.251
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.019
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of AAEON Technology Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.827
Ma 20Greater thanMa 50160.525
Ma 50Greater thanMa 100160.850
Ma 100Greater thanMa 200154.590
OpenGreater thanClose164.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in TWD. All numbers in thousands.

Summary
Total Assets14,539,753
Total Liabilities2,502,090
Total Stockholder Equity9,966,675
 As reported
Total Liabilities 2,502,090
Total Stockholder Equity+ 9,966,675
Total Assets = 14,539,753

Assets

Total Assets14,539,753
Total Current Assets7,534,598
Long-term Assets7,005,155
Total Current Assets
Cash And Cash Equivalents 4,190,267
Short-term Investments 513,484
Net Receivables 998,693
Inventory 1,680,448
Other Current Assets 3,419
Total Current Assets  (as reported)7,534,598
Total Current Assets  (calculated)7,386,311
+/- 148,287
Long-term Assets
Property Plant Equipment 1,717,092
Long-term Assets Other 18,306
Long-term Assets  (as reported)7,005,155
Long-term Assets  (calculated)1,735,398
+/- 5,269,757

Liabilities & Shareholders' Equity

Total Current Liabilities1,907,158
Long-term Liabilities594,932
Total Stockholder Equity9,966,675
Total Current Liabilities
Short Long Term Debt 37,802
Accounts payable 751,308
Other Current Liabilities 53,587
Total Current Liabilities  (as reported)1,907,158
Total Current Liabilities  (calculated)842,697
+/- 1,064,461
Long-term Liabilities
Long term Debt 137,139
Capital Lease Obligations Min Short Term Debt144,537
Long-term Liabilities Other 19,095
Long-term Liabilities  (as reported)594,932
Long-term Liabilities  (calculated)300,771
+/- 294,161
Total Stockholder Equity
Retained Earnings 1,270,334
Total Stockholder Equity (as reported)9,966,675
Total Stockholder Equity (calculated)1,270,334
+/- 8,696,341
Other
Capital Stock1,602,418
Common Stock Shares Outstanding 160,241
Net Invested Capital 10,141,616
Net Working Capital 5,627,440
Property Plant and Equipment Gross 1,717,092



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
10,194,122
9,624,904
9,677,943
9,652,354
9,927,379
9,408,142
9,577,118
9,841,696
10,159,196
9,767,121
10,216,005
10,840,634
11,079,601
11,157,681
11,402,986
11,764,001
14,747,745
14,539,753
14,539,75314,747,74511,764,00111,402,98611,157,68111,079,60110,840,63410,216,0059,767,12110,159,1969,841,6969,577,1189,408,1429,927,3799,652,3549,677,9439,624,90410,194,122
   > Total Current Assets 
5,325,907
4,751,806
4,810,234
4,932,931
5,203,098
4,627,337
4,793,844
5,031,837
5,153,577
4,735,695
5,143,956
5,856,919
6,024,214
5,849,008
5,918,961
6,156,572
7,613,940
7,534,598
7,534,5987,613,9406,156,5725,918,9615,849,0086,024,2145,856,9195,143,9564,735,6955,153,5775,031,8374,793,8444,627,3375,203,0984,932,9314,810,2344,751,8065,325,907
       Cash And Cash Equivalents 
2,869,108
2,562,177
2,516,971
2,622,395
2,545,180
2,375,337
2,727,931
2,864,665
2,500,009
1,956,573
1,841,520
2,178,748
2,112,538
2,063,387
2,234,203
2,848,985
3,987,645
4,190,267
4,190,2673,987,6452,848,9852,234,2032,063,3872,112,5382,178,7481,841,5201,956,5732,500,0092,864,6652,727,9312,375,3372,545,1802,622,3952,516,9712,562,1772,869,108
       Short-term Investments 
516,693
458,892
508,167
369,139
462,856
443,509
456,957
448,889
409,371
367,513
425,306
339,666
243,604
220,488
307,675
385,816
508,160
513,484
513,484508,160385,816307,675220,488243,604339,666425,306367,513409,371448,889456,957443,509462,856369,139508,167458,892516,693
       Net Receivables 
881,294
756,631
787,623
957,745
1,140,379
767,964
700,099
698,428
933,322
839,379
1,268,049
1,321,021
1,355,071
1,112,623
1,194,221
906,849
1,155,604
998,693
998,6931,155,604906,8491,194,2211,112,6231,355,0711,321,0211,268,049839,379933,322698,428700,099767,9641,140,379957,745787,623756,631881,294
       Inventory 
830,017
872,754
938,977
905,098
978,575
976,683
826,311
909,848
1,191,433
1,467,279
1,518,035
1,916,268
2,214,194
2,352,389
2,088,345
1,872,137
1,842,823
1,680,448
1,680,4481,842,8231,872,1372,088,3452,352,3892,214,1941,916,2681,518,0351,467,2791,191,433909,848826,311976,683978,575905,098938,977872,754830,017
       Other Current Assets 
2,663
2,408
2,602
3,594
3,448
3,237
15,467
15,126
14,102
1,976
1,631
1,269
1,459
1,679
2,034
2,252
4,879
3,419
3,4194,8792,2522,0341,6791,4591,2691,6311,97614,10215,12615,4673,2373,4483,5942,6022,4082,663
   > Long-term Assets 
4,868,215
4,873,098
4,867,709
4,719,423
4,724,281
4,780,805
4,783,274
4,809,859
5,005,619
5,031,426
5,072,049
4,983,715
5,055,387
5,308,673
5,484,025
5,607,429
7,133,805
7,005,155
7,005,1557,133,8055,607,4295,484,0255,308,6735,055,3874,983,7155,072,0495,031,4265,005,6194,809,8594,783,2744,780,8054,724,2814,719,4234,867,7094,873,0984,868,215
       Property Plant Equipment 
676,989
664,847
655,187
643,438
631,789
615,455
597,670
678,624
909,688
880,359
882,388
881,327
932,045
899,316
927,231
937,617
1,733,773
1,717,092
1,717,0921,733,773937,617927,231899,316932,045881,327882,388880,359909,688678,624597,670615,455631,789643,438655,187664,847676,989
       Other Assets 
151,031
146,101
134,498
127,796
126,176
124,599
120,758
145,412
152,176
160,116
152,157
146,326
162,302
312,195
316,893
0
317,413
0
0317,4130316,893312,195162,302146,326152,157160,116152,176145,412120,758124,599126,176127,796134,498146,101151,031
> Total Liabilities 
2,151,954
1,500,707
1,361,430
1,395,451
1,901,715
1,211,760
1,204,665
1,415,978
2,229,856
1,737,572
1,825,477
2,127,719
2,556,416
2,192,124
2,040,088
1,997,612
3,200,509
2,502,090
2,502,0903,200,5091,997,6122,040,0882,192,1242,556,4162,127,7191,825,4771,737,5722,229,8561,415,9781,204,6651,211,7601,901,7151,395,4511,361,4301,500,7072,151,954
   > Total Current Liabilities 
2,043,059
1,363,158
1,234,398
1,275,208
1,781,785
1,096,904
1,088,720
1,243,698
1,904,313
1,424,954
1,519,846
1,797,754
2,187,314
1,809,091
1,659,745
1,619,562
2,617,974
1,907,158
1,907,1582,617,9741,619,5621,659,7451,809,0912,187,3141,797,7541,519,8461,424,9541,904,3131,243,6981,088,7201,096,9041,781,7851,275,2081,234,3981,363,1582,043,059
       Short Long Term Debt 
58,471
54,123
44,370
43,826
64,767
62,736
39,600
21,456
86,289
118,507
105,000
105,000
10,536
10,419
10,395
10,331
10,726
37,802
37,80210,72610,33110,39510,41910,536105,000105,000118,50786,28921,45639,60062,73664,76743,82644,37054,12358,471
       Accounts payable 
578,581
608,867
483,480
469,981
455,105
401,202
328,139
479,075
582,513
549,453
580,911
793,952
685,284
779,901
435,992
422,376
406,817
751,308
751,308406,817422,376435,992779,901685,284793,952580,911549,453582,513479,075328,139401,202455,105469,981483,480608,867578,581
       Other Current Liabilities 
26,117
21,470
399,570
492,900
947,886
375,691
397,665
430,618
891,087
452,855
448,567
565,960
1,107,310
624,818
621,919
38,683
1,581,964
53,587
53,5871,581,96438,683621,919624,8181,107,310565,960448,567452,855891,087430,618397,665375,691947,886492,900399,57021,47026,117
   > Long-term Liabilities 
108,895
137,549
127,032
120,243
119,930
114,856
115,945
172,280
325,543
312,618
305,631
329,965
369,102
383,033
380,343
378,050
582,535
594,932
594,932582,535378,050380,343383,033369,102329,965305,631312,618325,543172,280115,945114,856119,930120,243127,032137,549108,895
       Other Liabilities 
78,094
108,747
105,941
103,683
100,761
97,668
102,385
97,991
96,064
96,341
96,949
126,140
125,746
149,687
150,665
0
337,184
0
0337,1840150,665149,687125,746126,14096,94996,34196,06497,991102,38597,668100,761103,683105,941108,74778,094
> Total Stockholder Equity
7,566,250
7,630,845
7,800,514
7,741,738
7,548,804
7,699,435
7,841,121
7,886,222
7,455,027
7,546,463
7,868,758
8,044,817
7,877,117
8,286,940
8,642,423
9,015,201
9,574,891
9,966,675
9,966,6759,574,8919,015,2018,642,4238,286,9407,877,1178,044,8177,868,7587,546,4637,455,0277,886,2227,841,1217,699,4357,548,8047,741,7387,800,5147,630,8457,566,250
   Common Stock
1,484,985
1,484,985
1,484,985
1,484,985
1,484,985
1,484,985
1,484,985
1,484,985
1,484,985
1,484,985
1,484,985
1,486,185
1,486,555
1,487,375
1,490,825
0
1,600,898
0
01,600,89801,490,8251,487,3751,486,5551,486,1851,484,9851,484,9851,484,9851,484,9851,484,9851,484,9851,484,9851,484,9851,484,9851,484,9851,484,985
   Retained Earnings 
390,116
468,708
1,030,094
994,737
750,530
821,032
935,612
971,176
619,631
712,813
1,013,452
1,142,588
1,048,604
1,405,170
1,701,157
1,472,291
1,581,743
1,270,334
1,270,3341,581,7431,472,2911,701,1571,405,1701,048,6041,142,5881,013,452712,813619,631971,176935,612821,032750,530994,7371,030,094468,708390,116
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit2,909,9230
 
Operating Income (+$)
Gross Profit2,909,923
Operating Expense--
Operating Income-2,909,923
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 0
0
0
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-0
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Aaeon
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aaeon. The general trend of Aaeon is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aaeon's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AAEON Technology Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 185.50 < 237.00.

The bearish price targets are: 149.50 > 148.00 > 142.00.

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AAEON Technology Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AAEON Technology Inc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

AAEON Technology Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AAEON Technology Inc. The current macd is 1.6069134.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Aaeon price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Aaeon. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Aaeon price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
AAEON Technology Inc Daily Moving Average Convergence/Divergence (MACD) ChartAAEON Technology Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AAEON Technology Inc. The current adx is 27.02.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Aaeon shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
AAEON Technology Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AAEON Technology Inc. The current sar is 153.86.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
AAEON Technology Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AAEON Technology Inc. The current rsi is 58.83. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
AAEON Technology Inc Daily Relative Strength Index (RSI) ChartAAEON Technology Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AAEON Technology Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Aaeon price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
AAEON Technology Inc Daily Stochastic Oscillator ChartAAEON Technology Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AAEON Technology Inc. The current cci is 93.06.

AAEON Technology Inc Daily Commodity Channel Index (CCI) ChartAAEON Technology Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AAEON Technology Inc. The current cmo is 25.73.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
AAEON Technology Inc Daily Chande Momentum Oscillator (CMO) ChartAAEON Technology Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AAEON Technology Inc. The current willr is -14.28571429.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
AAEON Technology Inc Daily Williams %R ChartAAEON Technology Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of AAEON Technology Inc.

AAEON Technology Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AAEON Technology Inc. The current atr is 5.95118678.

AAEON Technology Inc Daily Average True Range (ATR) ChartAAEON Technology Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AAEON Technology Inc. The current obv is 36,370,187.

AAEON Technology Inc Daily On-Balance Volume (OBV) ChartAAEON Technology Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AAEON Technology Inc. The current mfi is 77.61.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
AAEON Technology Inc Daily Money Flow Index (MFI) ChartAAEON Technology Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AAEON Technology Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

AAEON Technology Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AAEON Technology Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.827
Ma 20Greater thanMa 50160.525
Ma 50Greater thanMa 100160.850
Ma 100Greater thanMa 200154.590
OpenGreater thanClose164.000
Total3/5 (60.0%)
Penke

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