Ameren Corp Stock Performance
| AEE Stock | USD 73.20 1.36 1.82% |
Ameren Corp has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ameren Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ameren Corp is expected to be smaller as well. Ameren Corp right now shows a risk of 0.99%. Please confirm Ameren Corp jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Ameren Corp will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ameren Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Ameren Corp is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return (0.48) | Year To Date Return 0.76 | Ten Year Return 92.51 | All Time Return 233.15 |
Forward Dividend Yield 0.036 | Payout Ratio 0.5977 | Forward Dividend Rate 2.68 | Dividend Date 2024-06-28 | Ex Dividend Date 2024-06-12 |
1 | Disposition of 2330 shares by Schukar Shawn E of Ameren Corp at 71.26 subject to Rule 16b-3 | 03/14/2024 |
2 | AES to Report Q1 Earnings Heres What You Need to Know | 05/01/2024 |
3 | AEE Stock Earnings Ameren Misses EPS, Misses Revenue for Q1 2024 | 05/03/2024 |
4 | Ameren shares target raised 2 on stable outlook | 05/06/2024 |
5 | Duke Energy Q1 Earnings Up YY, Revenues Miss Estimates | 05/07/2024 |
6 | Amerens annual sustainability report focuses on ensuring reliability and supporting customers | 05/09/2024 |
7 | Ameren declares 0.67 dividend | 05/10/2024 |
8 | Ameren stock target reduced on regulatory challenges | 05/16/2024 |
9 | Disposition of 10000 shares by Fadi Diya of Ameren Corp at 74.5 subject to Rule 16b-3 | 05/17/2024 |
10 | Ameren exec sells 745,000 in company stock | 05/21/2024 |
| Begin Period Cash Flow | 23 M |
Ameren |
Ameren Corp Relative Risk vs. Return Landscape
If you would invest 7,017 in Ameren Corp on February 22, 2024 and sell it today you would earn a total of 303.00 from holding Ameren Corp or generate 4.32% return on investment over 90 days. Ameren Corp is generating 0.0709% of daily returns assuming volatility of 0.9865% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Ameren, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ameren Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameren Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ameren Corp, and traders can use it to determine the average amount a Ameren Corp'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 = 0.0718
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ameren Corp is performing at about 5% 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 Ameren Corp by adding it to a well-diversified portfolio.
Ameren Corp Fundamentals Growth
Ameren Stock prices reflect investors' perceptions of the future prospects and financial health of Ameren Corp, and Ameren Corp 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 Ameren Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0297 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 37.11 B | ||||
| Shares Outstanding | 266.67 M | ||||
| Price To Earning | 22.26 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 2.63 X | ||||
| Revenue | 7.5 B | ||||
| Gross Profit | 3.34 B | ||||
| EBITDA | 3.06 B | ||||
| Net Income | 1.15 B | ||||
| Cash And Equivalents | 10 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 16.51 B | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 42.92 X | ||||
| Cash Flow From Operations | 2.56 B | ||||
| Earnings Per Share | 4.37 X | ||||
| Market Capitalization | 19.88 B | ||||
| Total Asset | 40.83 B | ||||
| Retained Earnings | 4.14 B | ||||
| Working Capital | (1.16 B) | ||||
| Current Asset | 1.92 B | ||||
| Current Liabilities | 2.09 B | ||||
About Ameren Corp Performance
To evaluate Ameren Corp 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 Ameren Corp 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 Ameren 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 Ameren Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ameren'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 | 49.36 | 86.96 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.10 | 0.09 |
Things to note about Ameren Corp performance evaluation
Checking the ongoing alerts about Ameren Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ameren Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 16.51 B in debt with debt to equity (D/E) ratio of 1.45, which is OK given its current industry classification. Ameren Corp has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Ameren Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Ameren Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ameren Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ameren to invest in growth at high rates of return. When we think about Ameren Corp's use of debt, we should always consider it together with cash and equity. | |
| Ameren Corp has a strong financial position based on the latest SEC filings | |
| Over 79.0% of Ameren Corp shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Ameren exec sells 745,000 in company stock |
- Analyzing Ameren Corp'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 Ameren Corp's stock is overvalued or undervalued compared to its peers.
- Examining Ameren Corp'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 Ameren Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ameren Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ameren Corp's stock. These opinions can provide insight into Ameren Corp'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 Ameren Corp. 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. For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.Note that the Ameren Corp information on this page should be used as a complementary analysis to other Ameren Corp'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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Ameren Stock analysis
When running Ameren Corp's price analysis, check to measure Ameren Corp'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 Ameren Corp is operating at the current time. Most of Ameren Corp's value examination focuses on studying past and present price action to predict the probability of Ameren Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameren Corp's price. Additionally, you may evaluate how the addition of Ameren Corp to your portfolios can decrease your overall portfolio volatility.
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Is Ameren Corp'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 Ameren Corp. If investors know Ameren 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 Ameren Corp 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 (0.02) | Dividend Share 2.56 | Earnings Share 4.37 | Revenue Per Share 26.598 | Quarterly Revenue Growth (0.12) |
The market value of Ameren Corp is measured differently than its book value, which is the value of Ameren that is recorded on the company's balance sheet. Investors also form their own opinion of Ameren Corp's value that differs from its market value or its book value, called intrinsic value, which is Ameren Corp'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 Ameren Corp's market value can be influenced by many factors that don't directly affect Ameren Corp'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 Ameren Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameren Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameren Corp'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.