American Electric Power Stock Filter Stocks by Fundamentals
| AEP Stock | USD 86.67 1.41 1.65% |
American Electric Power fundamentals help investors to digest information that contributes to American Electric's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Electric'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 American Electric stock.
American | Shares Owned by Institutions |
American Electric 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, American Electric's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Electric's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
American Electric Institutional Holders
Institutional Holdings refers to the ownership stake in American Electric that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of American Electric'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 American Electric's value.| Shares | Bank Of America Corp | 2023-12-31 | 6.2 M | Massachusetts Financial Services Company | 2023-12-31 | 6 M | Franklin Resources Inc | 2023-12-31 | 5.6 M | Legal & General Group Plc | 2023-12-31 | 5.4 M | Ameriprise Financial Inc | 2023-12-31 | 5.3 M | Northern Trust Corp | 2023-12-31 | 4.9 M | Alliancebernstein L.p. | 2023-12-31 | 4.7 M | Federated Hermes Inc | 2023-12-31 | 4.7 M | Wells Fargo & Co | 2023-12-31 | 4.6 M | Vanguard Group Inc | 2023-12-31 | 49.2 M | Blackrock Inc | 2023-12-31 | 45 M |
American Fundamentals
| Return On Equity | 0.0896 | ||||
| Return On Asset | 0.026 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 88.28 B | ||||
| Shares Outstanding | 526.59 M | ||||
| Shares Owned By Insiders | 0.03 % | ||||
| Shares Owned By Institutions | 78.78 % | ||||
| Number Of Shares Shorted | 8.4 M | ||||
| Price To Earning | 20.02 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | 18.98 B | ||||
| Gross Profit | 8.41 B | ||||
| EBITDA | 3.49 B | ||||
| Net Income | 2.21 B | ||||
| Cash And Equivalents | 724.4 M | ||||
| Cash Per Share | 1.41 X | ||||
| Total Debt | 43.61 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 47.98 X | ||||
| Cash Flow From Operations | 5.01 B | ||||
| Short Ratio | 2.87 X | ||||
| Earnings Per Share | 4.24 X | ||||
| Price To Earnings To Growth | 1.75 X | ||||
| Target Price | 86.11 | ||||
| Number Of Employees | 17.25 K | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 44.9 B | ||||
| Total Asset | 96.68 B | ||||
| Retained Earnings | 12.8 B | ||||
| Working Capital | (5.5 B) | ||||
| Current Asset | 5.32 B | ||||
| Current Liabilities | 8.66 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.29 % | ||||
| Net Asset | 96.68 B | ||||
| Last Dividend Paid | 3.37 |
About American Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Electric Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Electric Power 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.
American Electric Investors Sentiment
The influence of American Electric's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in American. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to American Electric's public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Electric Power. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
American Electric's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for American Electric's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average American Electric's news discussions. The higher the estimated score, the more favorable is the investor's outlook on American Electric.
American Electric Implied Volatility | 26.74 |
American Electric's implied volatility exposes the market's sentiment of American Electric Power stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if American Electric's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that American Electric stock will not fluctuate a lot when American Electric's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards American Electric in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, American Electric's short interest history, or implied volatility extrapolated from American Electric options trading.
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
| 0.83 | D | Dominion Energy Earnings Call This Week | PairCorr |
| 0.93 | ES | Eversource Energy Earnings Call This Week | PairCorr |
| 0.74 | FE | FirstEnergy | PairCorr |
Moving against American Stock
| 0.69 | HE | Hawaiian Electric Financial Report 14th of May 2024 | PairCorr |
| 0.42 | EDN | Empresa Distribuidora Financial Report 9th of May 2024 | 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 American Electric Piotroski F Score and American Electric Altman Z Score analysis. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 (0.15) | Dividend Share 3.37 | Earnings Share 4.24 | Revenue Per Share 36.582 | Quarterly Revenue Growth (0.06) |
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.