The Aes Stock Price on February 14, 2024
| AES Stock | USD 18.67 0.26 1.37% |
Below is the normalized historical share price chart for The AES extending back to June 26, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AES stands at 18.67, as last reported on the 5th of May, with the highest price reaching 19.68 and the lowest price hitting 18.35 during the day.
If you're considering investing in AES Stock, it is important to understand the factors that can impact its price. AES appears to be not too volatile, given 3 months investment horizon. AES secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for The AES, which you can use to evaluate the volatility of the firm. Please makes use of AES's Semi Deviation of 2.36, risk adjusted performance of 0.0657, and Mean Deviation of 1.74 to double-check if our risk estimates are consistent with your expectations.
At this time, AES's Other Stockholder Equity is comparatively stable compared to the past year. Preferred Stock Total Equity is likely to gain to about 766.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 3.2 B in 2024. . At this time, AES's Price To Sales Ratio is comparatively stable compared to the past year. Price Sales Ratio is likely to gain to 1.93 in 2024, whereas Price Earnings Ratio is likely to drop 40.33 in 2024. AES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of June 1991 | 200 Day MA 17.1348 | 50 Day MA 16.6362 | Beta 1.087 |
AES |
Sharpe Ratio = 0.1033
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| Small Returns | AES | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.25 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average AES is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AES by adding it to a well-diversified portfolio.
Price Book 7.2589 | Enterprise Value Ebitda 14.846 | Price Sales 0.9455 | Shares Float 706.5 M | Dividend Share 0.677 |
AES Valuation on February 14, 2024
It is possible to determine the worth of AES on a given historical date. On February 14, 2024 AES was worth 16.13 at the beginning of the trading date compared to the closed value of 15.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AES stock. Still, in general, we apply an absolute valuation method to find AES's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AES's related companies.
| Open | High | Low | Close | Volume | |
| 16.43 | 16.54 | 15.70 | 15.85 | 7,946,300 | |
02/14/2024 | 16.13 | 16.36 | 15.89 | 15.98 | 7,907,900 |
| 16.36 | 16.92 | 16.30 | 16.62 | 6,395,700 |
| Backtest AES | | | AES History | | | AES Valuation | Previous | Next |
AES Trading Date Momentum on February 14, 2024
| On February 15 2024 The AES was traded for 16.62 at the closing time. Highest AES's price during the trading hours was 16.92 and the lowest price during the day was 16.30 . The net volume was 6.4 M. The overall trading history on the 15th of February 2024 contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 4.01% . The trading price change to current price is 0.63% . |
AES Fundamentals Correlations and Trends
By evaluating AES's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AES's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AES financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AES Stock history
AES investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AES is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AES will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AES stock prices may prove useful in developing a viable investing in AES
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 712 M | 613.7 M | |
| Net Loss | -491.4 M | -466.8 M |
AES Stock Technical Analysis
AES technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AES Period Price Range
Low | February 14, 2024
| High |
16.13 | 15.98 |
AES May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how AES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AES shares will generate the highest return on investment. By undertsting and applying AES stock market strength indicators, traders can identify The AES entry and exit signals to maximize returns
| Accumulation Distribution | 227183.0 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.13 | |||
| Day Typical Price | 16.08 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | 2.69 |
AES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AES's price direction in advance. Along with the technical and fundamental analysis of AES Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AES to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0657 | |||
| Jensen Alpha | 0.0771 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.052 | |||
| Treynor Ratio | 0.1126 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The AES. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the AES information on this page should be used as a complementary analysis to other AES'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for AES Stock analysis
When running AES's price analysis, check to measure AES'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 AES is operating at the current time. Most of AES's value examination focuses on studying past and present price action to predict the probability of AES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AES's price. Additionally, you may evaluate how the addition of AES to your portfolios can decrease your overall portfolio volatility.
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Is AES'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 AES. If investors know AES 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 AES 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 1.857 | Dividend Share 0.677 | Earnings Share 0.73 | Revenue Per Share 18.56 | Quarterly Revenue Growth (0.05) |
The market value of AES is measured differently than its book value, which is the value of AES that is recorded on the company's balance sheet. Investors also form their own opinion of AES's value that differs from its market value or its book value, called intrinsic value, which is AES'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 AES's market value can be influenced by many factors that don't directly affect AES'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 AES's value and its price as these two are different measures arrived at by different means. Investors typically determine if AES is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AES'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.