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AEO (Aeorema) Stock Analysis
Buy, Hold or Sell?

Let's analyze Aeorema together

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

  • πŸ“Š Fundamental Analysis (FA) – Aeorema’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Aeorema’s Price Targets

I'm going to help you getting a better view of Aeorema Communications Plc. 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.

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1. Quick Overview

1.1. Quick analysis of Aeorema (30 sec.)










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

How much money do you get?

How much money do you get?
p0.14
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
p25.43
Expected worth in 1 year
p25.55
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
p10.50
Return On Investment
22.1%

For what price can you sell your share?

Current Price per Share
p47.50
Expected price per share
p46.00 - p48.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Aeorema (5 min.)




Live pricePrice per Share (EOD)
p47.50
Intrinsic Value Per Share
p34.70 - p352.15
Total Value Per Share
p60.13 - p377.59

2.2. Growth of Aeorema (5 min.)




Is Aeorema growing?

Current yearPrevious yearGrowGrow %
How rich?$3.8m$3.8m-$11.8k-0.3%

How much money is Aeorema making?

Current yearPrevious yearGrowGrow %
Making money$407.9k$1m-$633k-155.2%
Net Profit Margin1.5%3.7%--

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

2.3. Financial Health of Aeorema (5 min.)




2.4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  


Richest
#179 / 220

Most Revenue
#137 / 220

Most Profit
#87 / 220
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Aeorema?

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

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

Speculation

The Price per Share of Aeorema is p47.50. 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 Aeorema.
  • 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 Aeorema, 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 p25.43. Based on the TTM, the Book Value Change Per Share is p0.03 per quarter. Based on the YOY, the Book Value Change Per Share is p4.93 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 p2.59 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aeorema.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.040.1%0.040.1%0.090.2%0.070.1%0.030.1%0.030.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.070.1%0.040.1%0.020.0%0.010.0%
Usd Dividend Per Share0.040.1%0.040.1%0.020.0%0.020.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.040.1%0.040.1%0.090.2%0.060.1%0.030.1%0.030.1%
Usd Price Per Share0.82-0.82-1.04-0.86-0.66-0.53-
Price to Earnings Ratio22.12-22.12-11.12-14.09-2.92-10.99-
Price-to-Total Gains Ratio22.68-22.68-11.42-14.98--4.78-29.80-
Price to Book Ratio2.34-2.34-2.99-2.63-2.20-1.91-
Price-to-Total Gains Ratio22.68-22.68-11.42-14.98--4.78-29.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.65303
Number of shares1531
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.02
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.040.03
Gains per Quarter (1531 shares)55.2353.08
Gains per Year (1531 shares)220.92212.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12183211104108202
24375432208216414
36558653312325626
487410874416433838
510921310955215411050
613101513166256491262
715291815377297571474
817472017588338661686
919662319799379741898
102184252200104110822110

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 Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%14.09.00.060.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%13.010.00.056.5%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%10.00.013.043.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%15.08.00.065.2%
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3.2. Key Performance Indicators

The key performance indicators of Aeorema Communications Plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0300.0300%4.933-99%3.268-99%1.285-98%0.514-94%
Book Value Per Share--25.43525.4350%25.405+0%23.771+7%20.896+22%19.396+31%
Current Ratio--1.3311.3310%1.421-6%1.395-5%1.517-12%1.682-21%
Debt To Asset Ratio--0.6890.6890%0.632+9%0.658+5%0.600+15%0.539+28%
Debt To Equity Ratio--2.2152.2150%1.719+29%1.937+14%1.586+40%1.256+76%
Dividend Per Share--2.5942.5940%1.722+51%1.439+80%1.237+110%1.386+87%
Enterprise Value--346779300.000346779300.0000%602434400.000-42%425125300.000-18%341705140.000+1%316686985.000+10%
Eps--2.6902.6900%6.835-61%5.111-47%2.319+16%2.331+15%
Ev To Ebitda Ratio--4.6694.6690%4.522+3%4.145+13%-58.129+1345%-25.117+638%
Ev To Sales Ratio--0.1710.1710%0.298-43%0.245-30%0.312-45%0.454-62%
Free Cash Flow Per Share--10.43210.4320%10.214+2%9.130+14%3.543+194%3.715+181%
Free Cash Flow To Equity Per Share--7.0837.0830%8.187-13%7.170-1%2.696+163%2.004+253%
Gross Profit Margin--1.0001.0000%-0.745+175%-0.159+116%2.777-64%-2.090+309%
Intrinsic Value_10Y_max--352.152----------
Intrinsic Value_10Y_min--34.698----------
Intrinsic Value_1Y_max--14.803----------
Intrinsic Value_1Y_min--3.563----------
Intrinsic Value_3Y_max--60.089----------
Intrinsic Value_3Y_min--10.693----------
Intrinsic Value_5Y_max--124.198----------
Intrinsic Value_5Y_min--17.758----------
Market Cap460417500.000-43%656344500.000656344500.0000%841928000.000-22%692064166.667-5%513137800.000+28%398564675.000+65%
Net Profit Margin--0.0150.0150%0.037-61%0.035-58%0.007+103%0.026-45%
Operating Margin--0.0230.0230%0.054-57%0.049-52%0.017+39%0.041-43%
Operating Ratio--0.9780.9780%0.946+3%0.951+3%0.989-1%0.967+1%
Pb Ratio1.868-25%2.3392.3390%2.992-22%2.632-11%2.197+6%1.912+22%
Pe Ratio17.660-25%22.12122.1210%11.119+99%14.093+57%2.917+658%10.992+101%
Price Per Share47.500-25%59.50059.5000%76.000-22%62.667-5%47.700+25%38.400+55%
Price To Free Cash Flow Ratio4.553-25%5.7045.7040%7.440-23%6.976-18%1.096+421%2.317+146%
Price To Total Gains Ratio18.102-25%22.67622.6760%11.420+99%14.979+51%-4.775+121%29.803-24%
Quick Ratio--0.8340.8340%0.978-15%0.969-14%1.218-31%1.439-42%
Return On Assets--0.0330.0330%0.099-67%0.077-57%0.024+36%0.045-28%
Return On Equity--0.1060.1060%0.269-61%0.219-52%0.087+22%0.108-2%
Total Gains Per Share--2.6242.6240%6.655-61%4.707-44%2.522+4%1.900+38%
Usd Book Value--3857310.7303857310.7300%3869176.6290%3608229.049+7%3048873.063+27%2726771.721+41%
Usd Book Value Change Per Share--0.0000.0000%0.068-99%0.045-99%0.018-98%0.007-94%
Usd Book Value Per Share--0.3500.3500%0.349+0%0.327+7%0.287+22%0.267+31%
Usd Dividend Per Share--0.0360.0360%0.024+51%0.020+80%0.017+110%0.019+87%
Usd Enterprise Value--4767521.8164767521.8160%8282268.131-42%5844622.624-18%4697762.265+1%4353812.670+10%
Usd Eps--0.0370.0370%0.094-61%0.070-47%0.032+16%0.032+15%
Usd Free Cash Flow--1582063.4731582063.4730%1555670.063+2%1386156.306+14%573806.050+176%550665.279+187%
Usd Free Cash Flow Per Share--0.1430.1430%0.140+2%0.126+14%0.049+194%0.051+181%
Usd Free Cash Flow To Equity Per Share--0.0970.0970%0.113-13%0.099-1%0.037+163%0.028+253%
Usd Market Cap6329819.790-43%9023424.1869023424.1860%11574826.144-22%9514498.163-5%7054618.474+28%5479467.152+65%
Usd Price Per Share0.653-25%0.8180.8180%1.045-22%0.862-5%0.656+25%0.528+55%
Usd Profit--407912.784407912.7840%1040971.064-61%775950.410-47%365937.665+11%339568.176+20%
Usd Revenue--27893040.86527893040.8650%27812521.579+0%24162697.956+15%17403930.301+60%12174661.695+129%
Usd Total Gains Per Share--0.0360.0360%0.091-61%0.065-44%0.035+4%0.026+38%
 EOD+4 -4MRQTTM+0 -0YOY+14 -263Y+15 -255Y+28 -1210Y+23 -17

3.3 Fundamental Score

Let's check the fundamental score of Aeorema Communications Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.660
Price to Book Ratio (EOD)Between0-11.868
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.023
Quick Ratio (MRQ)Greater than10.834
Current Ratio (MRQ)Greater than11.331
Debt to Asset Ratio (MRQ)Less than10.689
Debt to Equity Ratio (MRQ)Less than12.215
Return on Equity (MRQ)Greater than0.150.106
Return on Assets (MRQ)Greater than0.050.033
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Aeorema Communications Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.983
Ma 20Greater thanMa 5048.100
Ma 50Greater thanMa 10047.340
Ma 100Greater thanMa 20046.300
OpenGreater thanClose47.500
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Aeorema Communications Plc

Aeorema Communications plc engages in the provision of brand experience, strategic consultancy, and event services in the United Kingdom, the United States, and internationally. It devises and delivers corporate communication solutions; and offers consultative and high-touch services that assists clients with venue sourcing, event management, and incentive travel. The company was formerly known as Cheerful Scout plc and changed its name to Aeorema Communications plc in December 2011. Aeorema Communications plc was incorporated in 2001 and is based in London, the United Kingdom.

Fundamental data was last updated by Penke on 2025-06-21 01:08:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Aeorema earns for each 1 of revenue.

  • Above 10% is considered healthy but always compareΒ Aeorema to theΒ Entertainment industry mean.
  • A Net Profit Margin of 1.5%Β means thatΒ 0.01 for each 1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aeorema Communications Plc:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY3.7%-2.3%
TTM1.5%5Y0.7%+0.7%
5Y0.7%10Y2.6%-1.9%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%-2.0%+3.5%
TTM1.5%-5.5%+7.0%
YOY3.7%-2.0%+5.7%
3Y3.5%-5.1%+8.6%
5Y0.7%-12.1%+12.8%
10Y2.6%-11.0%+13.6%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Aeorema is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Aeorema to theΒ Entertainment industry mean.
  • 3.3% Return on Assets means thatΒ Aeorema generatedΒ 0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aeorema Communications Plc:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY9.9%-6.6%
TTM3.3%5Y2.4%+0.9%
5Y2.4%10Y4.5%-2.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%-0.4%+3.7%
TTM3.3%-0.8%+4.1%
YOY9.9%-0.2%+10.1%
3Y7.7%-0.8%+8.5%
5Y2.4%-0.8%+3.2%
10Y4.5%-0.6%+5.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Aeorema to theΒ Entertainment industry mean.
  • 10.6% Return on Equity means Aeorema generated 0.11Β for eachΒ 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aeorema Communications Plc:

  • The MRQ is 10.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY26.9%-16.3%
TTM10.6%5Y8.7%+1.9%
5Y8.7%10Y10.8%-2.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%0.7%+9.9%
TTM10.6%-0.3%+10.9%
YOY26.9%0.4%+26.5%
3Y21.9%-1.2%+23.1%
5Y8.7%-1.7%+10.4%
10Y10.8%-0.9%+11.7%
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4.3.2. Operating Efficiency of Aeorema Communications Plc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Aeorema is operatingΒ .

  • Measures how much profit Aeorema makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Aeorema to theΒ Entertainment industry mean.
  • An Operating Margin of 2.3%Β means the company generated 0.02 Β for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aeorema Communications Plc:

  • The MRQ is 2.3%. The company is operating less efficient.
  • The TTM is 2.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY5.4%-3.1%
TTM2.3%5Y1.7%+0.7%
5Y1.7%10Y4.1%-2.5%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.4%+1.9%
TTM2.3%0.3%+2.0%
YOY5.4%2.1%+3.3%
3Y4.9%-1.2%+6.1%
5Y1.7%-5.9%+7.6%
10Y4.1%-4.2%+8.3%
4.3.2.2. Operating Ratio

Measures how efficient Aeorema is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Entertainment industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are 0.98 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Aeorema Communications Plc:

  • The MRQ is 0.978. The company is less efficient in keeping operating costs low.
  • The TTM is 0.978. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.978TTM0.9780.000
TTM0.978YOY0.946+0.032
TTM0.9785Y0.989-0.011
5Y0.98910Y0.967+0.023
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9781.408-0.430
TTM0.9781.340-0.362
YOY0.9461.090-0.144
3Y0.9511.246-0.295
5Y0.9891.289-0.300
10Y0.9671.201-0.234
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4.4.3. Liquidity of Aeorema Communications Plc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Entertainment industry mean).
  • A Current Ratio of 1.33Β means the company has 1.33 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Aeorema Communications Plc:

  • The MRQ is 1.331. The company is just able to pay all its short-term debts.
  • The TTM is 1.331. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.331TTM1.3310.000
TTM1.331YOY1.421-0.090
TTM1.3315Y1.517-0.186
5Y1.51710Y1.682-0.165
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3311.121+0.210
TTM1.3311.123+0.208
YOY1.4211.105+0.316
3Y1.3951.170+0.225
5Y1.5171.233+0.284
10Y1.6821.306+0.376
4.4.3.2. Quick Ratio

Measures if Aeorema is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Aeorema to theΒ Entertainment industry mean.
  • A Quick Ratio of 0.83Β means the company can pay off 0.83 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aeorema Communications Plc:

  • The MRQ is 0.834. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.834. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.8340.000
TTM0.834YOY0.978-0.144
TTM0.8345Y1.218-0.383
5Y1.21810Y1.439-0.221
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8340.469+0.365
TTM0.8340.485+0.349
YOY0.9780.612+0.366
3Y0.9690.595+0.374
5Y1.2180.702+0.516
10Y1.4390.836+0.603
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4.5.4. Solvency of Aeorema Communications Plc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of AeoremaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Aeorema to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.69Β means that Aeorema assets areΒ financed with 68.9% credit (debt) and the remaining percentage (100% - 68.9%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Aeorema Communications Plc:

  • The MRQ is 0.689. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.689. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.689TTM0.6890.000
TTM0.689YOY0.632+0.057
TTM0.6895Y0.600+0.089
5Y0.60010Y0.539+0.061
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6890.581+0.108
TTM0.6890.570+0.119
YOY0.6320.559+0.073
3Y0.6580.575+0.083
5Y0.6000.581+0.019
10Y0.5390.541-0.002
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Aeorema is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Aeorema to theΒ Entertainment industry mean.
  • A Debt to Equity ratio of 221.5% means that company has 2.22 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aeorema Communications Plc:

  • The MRQ is 2.215. The company is just not able to pay all its debts with equity.
  • The TTM is 2.215. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.215TTM2.2150.000
TTM2.215YOY1.719+0.496
TTM2.2155Y1.586+0.629
5Y1.58610Y1.256+0.329
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2151.045+1.170
TTM2.2151.047+1.168
YOY1.7191.155+0.564
3Y1.9371.219+0.718
5Y1.5861.343+0.243
10Y1.2561.286-0.030
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every 1 in earnings Aeorema generates.

  • Above 15 is considered overpriced butΒ always compareΒ Aeorema to theΒ Entertainment industry mean.
  • A PE ratio of 22.12 means the investor is paying 22.12Β for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aeorema Communications Plc:

  • The EOD is 17.660. Based on the earnings, the company is fair priced.
  • The MRQ is 22.121. Based on the earnings, the company is fair priced.
  • The TTM is 22.121. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.660MRQ22.121-4.461
MRQ22.121TTM22.1210.000
TTM22.121YOY11.119+11.002
TTM22.1215Y2.917+19.204
5Y2.91710Y10.992-8.075
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD17.660-0.232+17.892
MRQ22.121-0.332+22.453
TTM22.121-0.124+22.245
YOY11.119-0.376+11.495
3Y14.0932.452+11.641
5Y2.9174.366-1.449
10Y10.9929.692+1.300
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aeorema Communications Plc:

  • The EOD is 4.553. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.704. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.704. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.553MRQ5.704-1.150
MRQ5.704TTM5.7040.000
TTM5.704YOY7.440-1.737
TTM5.7045Y1.096+4.608
5Y1.09610Y2.317-1.221
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD4.5531.526+3.027
MRQ5.7041.467+4.237
TTM5.7040.937+4.767
YOY7.4400.887+6.553
3Y6.9761.039+5.937
5Y1.0960.487+0.609
10Y2.317-0.088+2.405
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Aeorema is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Entertainment industry mean).
  • A PB ratio of 2.34 means the investor is paying 2.34Β for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Aeorema Communications Plc:

  • The EOD is 1.868. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.339. Based on the equity, the company is underpriced. +1
  • The TTM is 2.339. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.868MRQ2.339-0.472
MRQ2.339TTM2.3390.000
TTM2.339YOY2.992-0.652
TTM2.3395Y2.197+0.143
5Y2.19710Y1.912+0.284
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD1.8681.369+0.499
MRQ2.3391.221+1.118
TTM2.3391.284+1.055
YOY2.9921.347+1.645
3Y2.6321.368+1.264
5Y2.1971.472+0.725
10Y1.9122.064-0.152
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Net Interest Income  -1,970-190-2,159-602-2,761-1,935-4,6967,7403,044



6.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets9,021
Total Liabilities6,215
Total Stockholder Equity2,806
 As reported
Total Liabilities 6,215
Total Stockholder Equity+ 2,806
Total Assets = 9,021

Assets

Total Assets9,021
Total Current Assets7,541
Long-term Assets1,479
Total Current Assets
Cash And Cash Equivalents 3,119
Net Receivables 1,609
Other Current Assets 4,422
Total Current Assets  (as reported)7,541
Total Current Assets  (calculated)9,150
+/- 1,609
Long-term Assets
Property Plant Equipment 915
Goodwill 564
Long-term Assets  (as reported)1,479
Long-term Assets  (calculated)1,479
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,666
Long-term Liabilities549
Total Stockholder Equity2,806
Total Current Liabilities
Short-term Debt 141
Short Long Term Debt 28
Accounts payable 2,128
Other Current Liabilities 3,275
Total Current Liabilities  (as reported)5,666
Total Current Liabilities  (calculated)5,571
+/- 95
Long-term Liabilities
Capital Lease Obligations 614
Long-term Liabilities  (as reported)549
Long-term Liabilities  (calculated)614
+/- 65
Total Stockholder Equity
Common Stock1,192
Retained Earnings 1,191
Other Stockholders Equity 422
Total Stockholder Equity (as reported)2,806
Total Stockholder Equity (calculated)2,806
+/-0
Other
Capital Stock1,192
Cash and Short Term Investments 3,119
Common Stock Shares Outstanding 11,031
Liabilities and Stockholders Equity 9,021
Net Debt -2,478
Net Invested Capital 2,834
Net Working Capital 1,875
Property Plant and Equipment Gross 1,597
Short Long Term Debt Total 642



6.3. Balance Sheets Structured

Currency in GBP. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
4,063
3,776
3,719
2,029
2,426
2,414
2,020
1,574
1,679
1,543
2,018
2,641
3,556
3,348
3,034
3,304
2,949
4,260
3,366
3,235
6,486
7,653
9,021
9,0217,6536,4863,2353,3664,2602,9493,3043,0343,3483,5562,6412,0181,5431,6791,5742,0202,4142,4262,0293,7193,7764,063
   > Total Current Assets 
1,106
804
814
1,018
1,504
1,506
1,454
1,043
1,141
1,049
1,567
2,191
3,099
2,911
2,602
2,905
2,544
3,824
2,319
2,542
4,844
5,947
7,541
7,5415,9474,8442,5422,3193,8242,5442,9052,6022,9113,0992,1911,5671,0491,1411,0431,4541,5061,5041,0188148041,106
       Cash And Cash Equivalents 
848
558
586
721
886
1,039
985
831
632
529
757
1,582
1,621
1,558
1,428
1,897
1,438
2,211
1,721
1,102
1,714
2,444
3,119
3,1192,4441,7141,1021,7212,2111,4381,8971,4281,5581,6211,5827575296328319851,039886721586558848
       Net Receivables 
258
145
160
152
555
401
412
138
397
0
713
527
1,401
1,056
1,039
811
694
1,157
306
1,440
1,980
1,650
1,609
1,6091,6501,9801,4403061,1576948111,0391,0561,4015277130397138412401555152160145258
       Inventory 
0
1
2
1
2
2
2
2
2
3
3
3
3
0
0
0
0
0
0
-475
-1,150
0
0
00-1,150-4750000003333222221210
   > Long-term Assets 
2,957
2,972
2,905
1,011
922
908
566
531
538
494
451
442
433
430
425
396
402
437
1,047
694
1,641
1,707
1,479
1,4791,7071,6416941,0474374023964254304334424514945385315669089221,0112,9052,9722,957
       Property Plant Equipment 
252
403
294
212
129
91
154
166
133
107
66
77
67
65
60
31
37
72
465
122
1,046
1,125
915
9151,1251,046122465723731606567776610713316615491129212294403252
       Goodwill 
0
2,569
0
429
2,728
2,728
2,363
365
2,728
2,728
2,806
365
365
365
365
365
365
365
564
564
564
564
564
5645645645645643653653653653653653652,8062,7282,7283652,3632,7282,72842902,5690
       Intangible Assets 
2,705
2,569
2,611
370
-1,935
-1,911
-1,951
-2,549
-2,363
-2,363
365
365
365
365
365
365
365
365
574
571
569
2
0
02569571574365365365365365365365365-2,363-2,363-2,549-1,951-1,911-1,9353702,6112,5692,705
       Other Assets 
0
0
0
370
390
439
47
0
40
22
20
8
24
6
6
3
2
0
8
0
0
0
0
0000802366248202240047439390370000
> Total Liabilities 
215
118
138
119
361
237
373
300
386
327
800
1,140
1,589
1,464
1,407
1,647
1,286
2,346
1,666
1,720
4,232
4,839
6,215
6,2154,8394,2321,7201,6662,3461,2861,6471,4071,4641,5891,140800327386300373237361119138118215
   > Total Current Liabilities 
196
101
138
119
361
237
373
300
386
327
800
1,140
1,589
1,464
1,407
1,647
1,286
2,314
1,340
1,522
3,378
4,185
5,666
5,6664,1853,3781,5221,3402,3141,2861,6471,4071,4641,5891,140800327386300373237361119138101196
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
16
-818
80
205
192
141
14119220580-8181620000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
54
83
83
28
288383540020000000000000000
       Accounts payable 
89
37
69
59
171
98
158
161
176
195
430
687
903
685
664
1,013
736
1,259
210
492
797
1,587
2,128
2,1281,5877974922101,2597361,0136646859036874301951761611589817159693789
       Other Current Liabilities 
48
64
69
46
114
68
153
124
188
59
199
267
385
590
565
603
539
964
908
640
2,021
2,331
3,275
3,2752,3312,021640908964539603565590385267199591881241536811446696448
   > Long-term Liabilities 
19
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
326
198
854
654
549
549654854198326320000000000000001719
       Other Liabilities 
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
25
2
5
0
0
00522532000000000000000019
> Total Stockholder Equity
3,848
3,658
3,581
1,910
2,065
2,177
1,647
1,274
1,293
1,216
1,218
1,501
1,967
1,884
1,627
1,658
1,663
1,914
1,700
1,515
2,254
2,814
2,806
2,8062,8142,2541,5151,7001,9141,6631,6581,6271,8841,9671,5011,2181,2161,2931,2741,6472,1772,0651,9103,5813,6583,848
   Common Stock
870
870
975
1,225
1,225
1,225
1,225
1,055
980
980
1,005
1,005
1,080
1,131
1,131
1,131
1,131
1,131
1,155
1,155
1,155
1,192
1,192
1,1921,1921,1551,1551,1551,1311,1311,1311,1311,1311,0801,0051,0059809801,0551,2251,2251,2251,225975870870
   Retained Earnings 
51
-136
-505
-2,675
-907
-795
-1,325
49
55
-53
-138
126
483
471
214
245
250
467
196
-20
631
1,197
1,191
1,1911,197631-20196467250245214471483126-138-535549-1,325-795-907-2,675-505-13651
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
10
10
0
0
0
0001010770000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
2,927
2,924
3,111
3,360
2,486
2,572
2,583
976
258
289
351
0
0
7
7
7
7
7
10
4
-7
5
422
4225-741077777003512892589762,5832,5722,4863,3603,1112,9242,927



6.4. Balance Sheets

Currency in GBP. All numbers in thousands.




6.5. Cash Flows

Currency in GBP. All numbers in thousands.




6.6. Income Statements

Currency in GBP. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in GBP. All numbers in thousands.

Gross Profit (+$)
totalRevenue20,289
Cost of Revenue-16,514
Gross Profit3,7753,775
 
Operating Income (+$)
Gross Profit3,775
Operating Expense-3,334
Operating Income441441
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,524
Selling And Marketing Expenses0
Operating Expense3,3341,524
 
Net Interest Income (+$)
Interest Income70
Interest Expense-40
Other Finance Cost-0
Net Interest Income30
 
Pretax Income (+$)
Operating Income441
Net Interest Income30
Other Non-Operating Income Expenses0
Income Before Tax (EBT)437445
EBIT - interestExpense = 437
437
336
Interest Expense40
Earnings Before Interest and Taxes (EBIT)477477
Earnings Before Interest and Taxes (EBITDA)743
 
After tax Income (+$)
Income Before Tax437
Tax Provision-140
Net Income From Continuing Ops297297
Net Income297
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses19,848
Total Other Income/Expenses Net-4-30
 

Technical Analysis of Aeorema
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 Aeorema. The general trend of Aeorema is BEARISH with 14.3% 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 Aeorema'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 (-14.3%) Bearish trend (14.3%)
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. Aeorema 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Aeorema Communications Plc.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 48.00 < 48.00 < 48.00.

The bearish price targets are: 46.92 > 46.00 > 46.00.

Know someone who trades $AEO? Share this with them.πŸ‘‡

Aeorema Communications Plc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Aeorema Communications Plc. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

Aeorema Communications Plc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Aeorema Communications Plc. The current macd is -0.19897406.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aeorema price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Aeorema. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Aeorema price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Aeorema Communications Plc Daily Moving Average Convergence/Divergence (MACD) ChartAeorema Communications Plc 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 Aeorema Communications Plc. The current adx is 25.46.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Aeorema shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Aeorema Communications Plc 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Aeorema Communications Plc. The current sar is 49.00.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Aeorema Communications Plc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Aeorema Communications Plc. The current rsi is 39.98. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Aeorema Communications Plc Daily Relative Strength Index (RSI) ChartAeorema Communications Plc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Aeorema Communications Plc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Aeorema price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Aeorema Communications Plc Daily Stochastic Oscillator ChartAeorema Communications Plc 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,Β 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 Aeorema Communications Plc. The current cci is -0.11962438.

Aeorema Communications Plc Daily Commodity Channel Index (CCI) ChartAeorema Communications Plc 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 Aeorema Communications Plc. The current cmo is -50.17003033.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Aeorema Communications Plc Daily Chande Momentum Oscillator (CMO) ChartAeorema Communications Plc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Aeorema Communications Plc. The current willr is -40.47619048.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Aeorema is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Aeorema Communications Plc Daily Williams %R ChartAeorema Communications Plc Daily Williams %R Chart
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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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Aeorema Communications Plc.

Aeorema Communications Plc 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 Aeorema Communications Plc. The current atr is 1.94134594.

Aeorema Communications Plc Daily Average True Range (ATR) ChartAeorema Communications Plc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Aeorema Communications Plc. The current obv is -647,102.

Aeorema Communications Plc Daily On-Balance Volume (OBV) ChartAeorema Communications Plc 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 Aeorema Communications Plc. The current mfi is 9.63606494.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Aeorema Communications Plc Daily Money Flow Index (MFI) ChartAeorema Communications Plc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aeorema Communications Plc.

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
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02DMI 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.
2025-05-06DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-08DMI 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.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line 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
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Aeorema Communications Plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aeorema Communications Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.983
Ma 20Greater thanMa 5048.100
Ma 50Greater thanMa 10047.340
Ma 100Greater thanMa 20046.300
OpenGreater thanClose47.500
Total2/5 (40.0%)
Penke
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