AES (Germany) Performance
| AES Stock | EUR 15.36 0.23 1.52% |
AES has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AES are expected to decrease at a much lower rate. During the bear market, AES is likely to outperform the market. AES right now shows a risk of 1.93%. Please confirm AES jensen alpha, skewness, and the relationship between the variance and treynor ratio , to decide if AES will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The AES are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, AES is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.8 B | |
| Free Cash Flow | -214 M |
AES |
AES Relative Risk vs. Return Landscape
If you would invest 1,529 in The AES on January 24, 2024 and sell it today you would earn a total of 7.00 from holding The AES or generate 0.46% return on investment over 90 days. The AES is generating 0.0255% of daily returns assuming 1.9288% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than AES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The AES, and traders can use it to determine the average amount a AES'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 = 0.0132
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AES |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average AES is performing at about 1% 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 AES by adding it to a well-diversified portfolio.
AES Fundamentals Growth
AES Stock prices reflect investors' perceptions of the future prospects and financial health of AES, and AES 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 AES Stock performance.
| Current Valuation | 37.77 B | |||
| Price To Book | 7.33 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 11.14 B | |||
| EBITDA | 903 M | |||
| Total Debt | 17.33 B | |||
| Cash Flow From Operations | 1.9 B | |||
| Total Asset | 32.96 B | |||
About AES Performance
To evaluate AES 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 AES 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 AES 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 AES market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AES'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.Things to note about AES performance evaluation
Checking the ongoing alerts about AES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing AES'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 AES's stock is overvalued or undervalued compared to its peers.
- Examining AES'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 AES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AES's stock. These opinions can provide insight into AES'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 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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