The Aes Stock Return On Asset
AES Stock | EUR 15.32 0.20 1.32% |
The AES fundamentals help investors to digest information that contributes to AES's financial success or failures. It also enables traders to predict the movement of AES Stock. The fundamental analysis module provides a way to measure AES's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AES stock.
AES |
AES Return On Asset Analysis
AES's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current AES Return On Asset | 0.041 |
Most of AES's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The AES is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
Based on the latest financial disclosure, The AES has a Return On Asset of 0.041. This is 98.32% lower than that of the Utilities sector and 98.53% lower than that of the Utilities - Diversified industry. The return on asset for all Germany stocks is 129.29% lower than that of the firm.
AES Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AES's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AES could also be used in its relative valuation, which is a method of valuing AES by comparing valuation metrics of similar companies.AES is currently under evaluation in return on asset category among related companies.
AES Fundamentals
Return On Equity | -0.0867 | |||
Return On Asset | 0.041 | |||
Profit Margin | (0.04) % | |||
Operating Margin | 0.19 % | |||
Current Valuation | 38.28 B | |||
Shares Outstanding | 668.74 M | |||
Shares Owned By Insiders | 0.30 % | |||
Shares Owned By Institutions | 97.07 % | |||
Price To Earning | 14.98 X | |||
Price To Book | 7.52 X | |||
Price To Sales | 1.51 X | |||
Revenue | 12.62 B | |||
Gross Profit | 2.55 B | |||
EBITDA | 2 B | |||
Net Income | (546 M) | |||
Cash And Equivalents | 1.8 B | |||
Cash Per Share | 2.72 X | |||
Total Debt | 21.74 B | |||
Debt To Equity | 350.00 % | |||
Current Ratio | 1.34 X | |||
Book Value Per Share | 2.39 X | |||
Cash Flow From Operations | 2.71 B | |||
Earnings Per Share | (0.40) X | |||
Price To Earnings To Growth | 2.10 X | |||
Number Of Employees | 35 | |||
Beta | 0.92 | |||
Market Capitalization | 15.36 B | |||
Total Asset | 38.36 B | |||
Annual Yield | 0.03 % | |||
Five Year Return | 3.28 % | |||
Net Asset | 38.36 B | |||
Last Dividend Paid | 0.63 |
About AES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The AES's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The AES based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The AES Corporation operates as a diversified power generation and utility company. The AES Corporation was founded in 1981 and is headquartered in Arlington, Virginia. AES CORP operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9000 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AES in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AES's short interest history, or implied volatility extrapolated from AES options trading.
Pair Trading with AES
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AES position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AES will appreciate offsetting losses from the drop in the long position's value.Moving together with AES Stock
0.81 | IBE1 | Iberdrola SA | PairCorr |
0.72 | ENL | Enel SpA | PairCorr |
0.76 | ENLA | Enel SpA | PairCorr |
Moving against AES Stock
0.87 | HX1A | HEXINDO ADIPERKASA | PairCorr |
0.81 | VOW | Volkswagen AG | PairCorr |
0.79 | TBA | TAMBANG BATUBARA-B- | PairCorr |
0.71 | DBPE | Xtrackers - LevDAX | PairCorr |
0.7 | HX1A | HEXINDO ADIPERKASA | PairCorr |
The ability to find closely correlated positions to AES could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AES when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AES - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The AES to buy it.
The correlation of AES is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AES moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AES moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AES can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out AES Piotroski F Score and AES Altman Z Score analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |