AES (Germany) Buy Hold or Sell Recommendation

AES Stock  EUR 15.05  0.11  0.74%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding The AES is 'Not Rated'. Macroaxis provides AES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AES positions. The advice algorithm takes into account all of AES's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AES's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
15.05
Naive Value
15.43
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The AES given historical horizon and risk tolerance towards AES. When Macroaxis issues a 'buy' or 'sell' recommendation for The AES, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out AES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as AES and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 board of governors.

Execute AES Buy or Sell Advice

The AES recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The AES. Macroaxis does not own or have any residual interests in The AES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AES's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AESBuy AES
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon The AES has a Mean Deviation of 1.59, Standard Deviation of 2.12 and Variance of 4.48
Our trade advice tool can cross-verify current analyst consensus on AES and to analyze the company potential to grow in the current economic cycle. Use AES ebitda, total debt, and the relationship between the revenue and net income to ensure your buy or sell decision on AES is adequate.

AES Trading Alerts and Improvement Suggestions

AES generated a negative expected return over the last 90 days
AES has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 11.14 B. Net Loss for the year was (409 M) with profit before overhead, payroll, taxes, and interest of 0.

AES Returns Distribution Density

The distribution of AES's historical returns is an attempt to chart the uncertainty of AES's future price movements. The chart of the probability distribution of AES daily returns describes the distribution of returns around its average expected value. We use The AES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AES returns is essential to provide solid investment advice for AES.
Mean Return
-0.19
Value At Risk
-4.09
Potential Upside
3.44
Standard Deviation
2.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AES historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

AES Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AES or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AES's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AES stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.33
β
Beta against NYSE Composite1.04
σ
Overall volatility
2.12
Ir
Information ratio -0.15

AES Volatility Alert

The AES exhibits very low volatility with skewness of 0.17 and kurtosis of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AES's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AES's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

AES Fundamentals Vs Peers

Comparing AES's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AES's direct or indirect competition across all of the common fundamentals between AES and the related equities. This way, we can detect undervalued stocks with similar characteristics as AES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AES's fundamental indicators could also be used in its relative valuation, which is a method of valuing AES by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AES to competition
FundamentalsAESPeer Average
Current Valuation37.77 B16.62 B
Price To Book7.40 X9.51 X
Price To Sales1.56 X11.42 X
Revenue11.14 B9.43 B
EBITDA903 M3.9 B
Net Income(409 M)570.98 M
Total Debt17.33 B5.32 B
Cash Flow From Operations1.9 B971.22 M
Price To Earnings To Growth2.01 X4.89 X
Market Capitalization14.42 B19.03 B
Total Asset32.96 B29.47 B
Annual Yield0.04 %
Net Asset32.96 B
Last Dividend Paid0.14

AES Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AES . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About AES Buy or Sell Advice

When is the right time to buy or sell The AES? Buying financial instruments such as AES Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having AES in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
View All  Next Launch
When determining whether AES is a strong investment it is important to analyze AES's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AES's future performance. For an informed investment choice regarding AES Stock, refer to the following important reports:
Check out AES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
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.