The Aes Stock Price on November 22, 2019
| AES Stock | USD 16.16 0.69 4.09% |
Below is the normalized historical share price chart for The AES extending back to June 27, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AES stands at 16.16, as last reported on the 16th of April 2024, with the highest price reaching 17.20 and the lowest price hitting 15.92 during the day.
If you're considering investing in AES Stock, it is important to understand the factors that can impact its price. AES secures Sharpe Ratio (or Efficiency) of -0.0332, which signifies that the company had a -0.0332% return per unit of standard deviation over the last 3 months. The AES exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AES's Mean Deviation of 1.82, coefficient of variation of (1,218), and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
At this time, AES's Other Stockholder Equity is comparatively stable compared to the past year. Preferred Stock Total Equity is likely to gain to about 766.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 3.2 B in 2024. . At this time, AES's Price To Sales Ratio is comparatively stable compared to the past year. Price Sales Ratio is likely to gain to 1.93 in 2024, whereas Price Earnings Ratio is likely to drop 40.33 in 2024. AES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of June 1991 | 200 Day MA 17.4014 | 50 Day MA 16.4648 | Beta 1.087 |
AES |
Sharpe Ratio = -0.0332
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AES |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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.
Price Book 7.2589 | Enterprise Value Ebitda 14.846 | Price Sales 0.9455 | Shares Float 706.2 M | Dividend Share 0.67 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About AES Stock history
AES investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AES is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AES will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AES stock prices may prove useful in developing a viable investing in AES
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 712 M | 613.7 M | |
| Net Loss | -491.4 M | -466.8 M |
AES Stock Technical Analysis
AES technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AES Period Price Range
AES April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how AES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AES shares will generate the highest return on investment. By undertsting and applying AES stock market strength indicators, traders can identify The AES entry and exit signals to maximize returns
AES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AES's price direction in advance. Along with the technical and fundamental analysis of AES Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AES to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.10) |
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| Volume Indicators |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.