AES (Germany) Performance
| AES Stock | EUR 11.70 0.06 0.51% |
On a scale of 0 to 100, AES holds a performance score of 10. The firm shows a Beta (market volatility) of -0.24, 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. Please check AES's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether AES's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The AES are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, AES reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 B |
AES |
AES Relative Risk vs. Return Landscape
If you would invest 870.00 in The AES on April 28, 2025 and sell it today you would earn a total of 300.00 from holding The AES or generate 34.48% return on investment over 90 days. The AES is currently producing 0.5405% returns and takes up 4.1742% volatility of returns over 90 trading days. Put another way, 37% of traded stocks are less volatile than AES, and 90% of all traded equity instruments are likely to generate higher returns 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 = 0.1295
| Best Portfolio | Best Equity | |||
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| Small Returns | AES | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average AES is performing at about 10% 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.
| 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 | |||
| Price To Earning | 14.98 X | |||
| Price To Book | 7.52 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 12.62 B | |||
| EBITDA | 2 B | |||
| Cash And Equivalents | 1.8 B | |||
| Cash Per Share | 2.72 X | |||
| Total Debt | 21.74 B | |||
| Debt To Equity | 350.00 % | |||
| Book Value Per Share | 2.39 X | |||
| Cash Flow From Operations | 2.71 B | |||
| Earnings Per Share | (0.40) X | |||
| Total Asset | 38.36 B | |||
About AES Performance
By analyzing AES's fundamental ratios, stakeholders can gain valuable insights into AES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AES has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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 appears to be risky and price may revert if volatility continues | |
| AES has high likelihood to experience some financial distress in the next 2 years | |
| AES has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 12.62 B. Net Loss for the year was (546 M) with profit before overhead, payroll, taxes, and interest of 2.55 B. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies |
- 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.
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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