American Debt Equity Ratio from 2010 to 2024
| AEP Stock | USD 88.25 0.10 0.11% |
Debt Equity Ratio | First Reported 2010-12-31 | Previous Quarter 1.72729505 | Current Value 1.16 | Quarterly Volatility 0.23226879 |
Check American Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American main balance sheet or income statement drivers, such as Total Revenue of 13.9 B, Gross Profit of 8.1 B or Operating Income of 2.4 B, as well as many exotic indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0501 or PTB Ratio of 1.34. American financial statements analysis is a perfect complement when working with American Electric Valuation or Volatility modules.
American | Debt Equity Ratio |
Latest American Electric's Debt Equity Ratio Growth Pattern
Below is the plot of the Debt Equity Ratio of American Electric Power over the last few years. It is American Electric's Debt Equity Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Electric's overall financial position and show how it may be relating to other accounts over time.
| Debt Equity Ratio | 10 Years Trend |
|
Debt Equity Ratio |
| Timeline |
American Debt Equity Ratio Regression Statistics
| Arithmetic Mean | 1.35 | |
| Geometric Mean | 1.34 | |
| Coefficient Of Variation | 17.15 | |
| Mean Deviation | 0.20 | |
| Median | 1.25 | |
| Standard Deviation | 0.23 | |
| Sample Variance | 0.05 | |
| Range | 0.679 | |
| R-Value | 0.70 | |
| Mean Square Error | 0.03 | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 0.04 | |
| Total Sum of Squares | 0.76 |
American Debt Equity Ratio History
About American Electric Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include American Electric income statement, its balance sheet, and the statement of cash flows. American Electric investors use historical funamental indicators, such as American Electric's Debt Equity Ratio, to determine how well the company is positioned to perform in the future. Although American Electric investors may use each financial statement separately, they are all related. The changes in American Electric's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Electric's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on American Electric Financial Statements. Understanding these patterns can help to make the right decision on long term investment in American Electric. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Debt Equity Ratio | 1.73 | 1.16 |
Pair Trading with American Electric
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Electric will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
| 0.84 | D | Dominion Energy | PairCorr |
| 0.92 | ES | Eversource Energy | PairCorr |
| 0.73 | FE | FirstEnergy | PairCorr |
Moving against American Stock
| 0.7 | HE | Hawaiian Electric Earnings Call This Week | PairCorr |
| 0.44 | CMS-PC | CMS Energy Earnings Call Today | PairCorr |
The ability to find closely correlated positions to American Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Electric Power to buy it.
The correlation of American Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Electric Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of American Electric Correlation against competitors. Note that the American Electric Power information on this page should be used as a complementary analysis to other American Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for American Stock analysis
When running American Electric's price analysis, check to measure American Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Electric is operating at the current time. Most of American Electric's value examination focuses on studying past and present price action to predict the probability of American Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Electric's price. Additionally, you may evaluate how the addition of American Electric to your portfolios can decrease your overall portfolio volatility.
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Is American Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Electric. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.468 | Dividend Share 3.37 | Earnings Share 5.37 | Revenue Per Share 37.006 | Quarterly Revenue Growth 0.071 |
The market value of American Electric Power is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Electric's value that differs from its market value or its book value, called intrinsic value, which is American Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Electric's market value can be influenced by many factors that don't directly affect American Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.