The Aes Stock Performance
| AES Stock | USD 16.27 0.13 0.81% |
The firm shows a Beta (market volatility) of 1.87, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AES will likely underperform. AES has an expected return of -0.0076%. Please make sure to confirm AES total risk alpha, as well as the relationship between the skewness and day median price , to decide if AES performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The AES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, AES is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.81 | Five Day Return (8.18) | Year To Date Return (15.87) | Ten Year Return 15.06 | All Time Return 396.04 |
Forward Dividend Yield 0.0416 | Payout Ratio 0.3845 | Last Split Factor 2:1 | Forward Dividend Rate 0.68 | Dividend Date 2024-05-15 |
1 | AES Insiders Added US2.24m Of Stock To Their Holdings | 02/13/2024 |
| AES dividend paid on 15th of February 2024 | 02/15/2024 |
2 | AES GAAP EPS of -0.15, revenue of 2.97B misses by 170M | 02/27/2024 |
3 | Self-Advocacy Is Critical To Seeking Workplace Accommodations | 03/04/2024 |
4 | Tower Research Capital LLC TRC Acquires 38,465 Shares of The AES Co. | 03/05/2024 |
5 | Comparing AES SSE | 03/07/2024 |
6 | Is AES Corp Stock About to Get Hot Tuesday - InvestorsObserver | 03/12/2024 |
7 | Earnings growth of 20 percent over 3 years hasnt been enough to translate into positive returns for AES shareholders | 03/19/2024 |
8 | Acquisition by Paul Freedman of 15408 shares of AES subject to Rule 16b-3 | 03/22/2024 |
9 | AES Use Of Debt Could Be Considered Risky | 03/25/2024 |
10 | AES Announces First Quarter 2024 Financial Review Conference Call to be Held on Friday, May 3, 2024 at 1000 a.m. ET | 04/03/2024 |
11 | Acquisition by Da Santos Bernerd of 30000 shares of AES subject to Rule 16b-3 | 04/15/2024 |
12 | AES launched with Buy rating at Mizuho as strong U.S. utility growth story | 04/18/2024 |
| Begin Period Cash Flow | 1.9 B |
AES |
AES Relative Risk vs. Return Landscape
If you would invest 1,661 in The AES on January 20, 2024 and sell it today you would lose (34.00) from holding The AES or give up 2.05% of portfolio value over 90 days. The AES is generating negative expected returns assuming volatility of 2.258% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than AES, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The AES, and traders can use it to determine the average amount a AES's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0034
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| Negative Returns | AES |
Estimated Market Risk
| 2.26 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AES is not performing at its full potential. However, 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 AES to a well-diversified portfolio.
AES Fundamentals Growth
AES Stock prices reflect investors' perceptions of the future prospects and financial health of AES, and AES fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AES Stock performance.
| Return On Equity | -0.0285 | ||||
| Return On Asset | 0.0336 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 43.81 B | ||||
| Shares Outstanding | 710.81 M | ||||
| Price To Earning | 430.16 X | ||||
| Price To Book | 7.26 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 12.67 B | ||||
| Gross Profit | 2.55 B | ||||
| EBITDA | (189 M) | ||||
| Net Income | 242 M | ||||
| Cash And Equivalents | 1.37 B | ||||
| Cash Per Share | 3.33 X | ||||
| Total Debt | 27.09 B | ||||
| Debt To Equity | 4.07 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 2.46 X | ||||
| Cash Flow From Operations | 3.03 B | ||||
| Earnings Per Share | 0.34 X | ||||
| Market Capitalization | 11.56 B | ||||
| Total Asset | 44.8 B | ||||
| Retained Earnings | (1.39 B) | ||||
| Working Capital | (3.08 B) | ||||
| Current Asset | 6.87 B | ||||
| Current Liabilities | 6.95 B | ||||
About AES Performance
To evaluate AES Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AES generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AES Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AES market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AES's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.93 | 32.22 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about AES performance evaluation
Checking the ongoing alerts about AES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AES generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: AES launched with Buy rating at Mizuho as strong U.S. utility growth story |
- Analyzing AES's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AES's stock is overvalued or undervalued compared to its peers.
- Examining AES's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AES's stock. These opinions can provide insight into AES's potential for growth and whether the stock is currently undervalued or overvalued.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 (0.46) | Dividend Share 0.67 | Earnings Share 0.34 | Revenue Per Share 18.936 | Quarterly Revenue Growth (0.03) |
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.