AES (Germany) Today
| AES Stock | EUR 15.61 0.35 2.19% |
Performance6 of 100
| Odds Of DistressOver 63
|
AES is selling for under 15.61 as of the 25th of April 2024; that is -2.19 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 15.61. AES has more than 63 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for The AES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
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AES Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Andres Weilert |
| Business Concentration | Other, Other (View all Sectors) |
The AES (AES) is traded on Munich Exchange in Germany and employs 34 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AES's market, we take the total number of its shares issued and multiply it by AES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. AES operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
AES generates positive cash flow from operations, but has no cash available
Check AES Probability Of Bankruptcy
AES Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of AES jumping above the current price in 90 days from now is about 32.01%. The The AES probability density function shows the probability of AES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon The AES has a beta of -0.0516. This suggests as returns on the benchmark increase, returns on holding AES are expected to decrease at a much lower rate. During a bear market, however, The AES is likely to outperform the market. Additionally, the AES has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of AES to move above the current price in 90 days from now is about 32.01 (This The AES probability density function shows the probability of AES Stock to fall within a particular range of prices over 90 days) .
AES Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AES market risk premium is the additional return an investor will receive from holding AES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AES's alpha and beta are two of the key measurements used to evaluate AES's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.33 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Risk Adjusted Performance | 0.005 |
AES Stock Against Markets
Picking the right benchmark for AES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AES is critical whether you are bullish or bearish towards The AES at a given time. Please also check how AES's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in AES without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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AES Corporate Directors
AES corporate directors refer to members of an AES board of directors. The board of directors generally takes responsibility for the AES's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AES's board members must vote for the resolution. The AES board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Tarun Khanna | Independent Director | Profile | |
| Alain Monie | Independent Director | Profile | |
| Kristina Johnson | Independent Director | Profile | |
| Charles Harrington | Independent Director | Profile |
How to buy AES Stock?
Before investing in AES, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AES. To buy AES stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AES. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AES stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located The AES stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased The AES stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as The AES, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy AES Stock please use our How to Invest in AES guide.
Already Invested in The AES?
The danger of trading The AES is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AES is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AES. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AES is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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