Advanced Energy Industries Stock Net Income
| AEIS Stock | USD 105.63 0.17 0.16% |
Advanced Energy Industries fundamentals help investors to digest information that contributes to Advanced Energy's financial success or failures. It also enables traders to predict the movement of Advanced Stock. The fundamental analysis module provides a way to measure Advanced Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Advanced Energy stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 130.7 M | 137.3 M | |
| Net Income Applicable To Common Shares | 229.6 M | 241.1 M | |
| Net Income From Continuing Ops | 138.2 M | 108.8 M | |
| Net Income Per Share | 3.42 | 3.59 | |
| Net Income Per E B T | 1.05 | 0.65 |
Advanced | Net Income |
Advanced Energy Industries Company Net Income Analysis
Advanced Energy's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Advanced Energy Net Income | 130.75 M |
Most of Advanced Energy's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Advanced Energy Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Advanced Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Advanced Energy is extremely important. It helps to project a fair market value of Advanced Stock properly, considering its historical fundamentals such as Net Income. Since Advanced Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Advanced Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Advanced Energy's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Advanced Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Advanced Energy Industries reported net income of 130.75 M. This is 49.6% lower than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 77.1% higher than that of the company.
Advanced Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advanced Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Advanced Energy could also be used in its relative valuation, which is a method of valuing Advanced Energy by comparing valuation metrics of similar companies.Advanced Energy is currently under evaluation in net income category among related companies.
Advanced Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Advanced Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Advanced Energy's managers, analysts, and investors.Environmental | Governance | Social |
Advanced Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Advanced Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Advanced Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Advanced Energy's value.| Shares | Channing Capital Management, Llc | 2024-03-31 | 717.5 K | Bank Of America Corp | 2023-12-31 | 696.1 K | First Trust Advisors L.p. | 2023-12-31 | 545.1 K | Aristotle Capital Boston, Llc | 2023-12-31 | 540.9 K | Bamco Inc | 2023-12-31 | 512.9 K | Massachusetts Financial Services Company | 2024-03-31 | 500.5 K | Snyder Capital Management Lp | 2024-03-31 | 463.7 K | Principal Financial Group Inc | 2024-03-31 | 436.3 K | Amvescap Plc. | 2023-12-31 | 435.6 K | Blackrock Inc | 2023-12-31 | 5.8 M | Vanguard Group Inc | 2024-03-31 | 4.5 M |
Advanced Fundamentals
| Return On Equity | 0.0936 | ||||
| Return On Asset | 0.0283 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.96 B | ||||
| Shares Outstanding | 37.44 M | ||||
| Shares Owned By Insiders | 0.81 % | ||||
| Shares Owned By Institutions | 99.19 % | ||||
| Number Of Shares Shorted | 2.78 M | ||||
| Price To Earning | 25.99 X | ||||
| Price To Book | 3.16 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 1.66 B | ||||
| Gross Profit | 680.5 M | ||||
| EBITDA | 113.69 M | ||||
| Net Income | 130.75 M | ||||
| Cash And Equivalents | 372.68 M | ||||
| Cash Per Share | 9.98 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 2.80 X | ||||
| Book Value Per Share | 30.53 X | ||||
| Cash Flow From Operations | 208.94 M | ||||
| Short Ratio | 16.15 X | ||||
| Earnings Per Share | 2.77 X | ||||
| Price To Earnings To Growth | 0.41 X | ||||
| Target Price | 107.0 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 3.96 B | ||||
| Total Asset | 2.56 B | ||||
| Retained Earnings | 989.73 M | ||||
| Working Capital | 1.38 B | ||||
| Current Asset | 342.77 M | ||||
| Current Liabilities | 104.08 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 2.56 B | ||||
| Last Dividend Paid | 0.4 |
About Advanced Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advanced Energy Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced Energy Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Advanced Energy
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 Advanced Energy 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 Advanced Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Advanced Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advanced Energy 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 Advanced Energy - 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 Advanced Energy Industries to buy it.
The correlation of Advanced Energy 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 Advanced Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advanced Energy Indu 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 Advanced Energy 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 Advanced Energy Piotroski F Score and Advanced Energy Altman Z Score analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Advanced Stock analysis
When running Advanced Energy's price analysis, check to measure Advanced Energy'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 Advanced Energy is operating at the current time. Most of Advanced Energy's value examination focuses on studying past and present price action to predict the probability of Advanced Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Energy's price. Additionally, you may evaluate how the addition of Advanced Energy to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| CEOs Directory Screen CEOs from public companies around the world |
Is Advanced Energy'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 Advanced Energy. If investors know Advanced 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 Advanced Energy 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 (0.83) | Dividend Share 0.4 | Earnings Share 2.77 | Revenue Per Share 41.608 | Quarterly Revenue Growth (0.23) |
The market value of Advanced Energy Indu is measured differently than its book value, which is the value of Advanced that is recorded on the company's balance sheet. Investors also form their own opinion of Advanced Energy's value that differs from its market value or its book value, called intrinsic value, which is Advanced Energy'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 Advanced Energy's market value can be influenced by many factors that don't directly affect Advanced Energy'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 Advanced Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advanced Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Energy'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.