AEO Value Score

3

24

15

Average Growth
  • AI analysis rates AEO  with a higher value score of 4.
  • It is mainly due to  stable company liquidity, along with potential value may be higher.
  • Over the past 3 months, AEO has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.1 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, AEO has a medium value rating.

AEO Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/04/02 (Weekly Update)

AEO Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

AEO Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.61
64.9%
22.9%
1.68B
12.2%
0.8%
0.4%
2023Q3
0.49
16.7%
1.7%
1.3B
4.9%
1.9%
7.4%
2023Q2
0.25
525%
59.5%
1.2B
0.2%
0.4%
4%
2023Q1
0.17
6.3%
1.7%
1.08B
2.5%
1.1%
1.7%
2022Q4
0.37
5.7%
22.4%
1.5B
-0.8%
1.1%
3.6%

Update to 2024/5/23 (Quarterly Update)

AEO Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

AEO Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of AEO from 2007/01 till Now

-7.89%
Cumulative Return
-0.48%
Annual Return
39.18%
Volatility
-0.01
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 5)

AEOSectorUS Overall Market
Wining Rate60%55%56%
Avg Return4.9%56.7%57%
Avg Profit37.8%133%130%
Avg Loss-44.5%-36%-35.6%
Avg Risk-Reward Ratio85%369.2%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to AEO Value Score