AES Price Fair Value from 2010 to 2024

AES Stock  USD 13.04  0.05  0.38%   
AES Price Fair Value yearly trend continues to be comparatively stable with very little volatility. Price Fair Value is likely to outpace its year average in 2024. From the period from 2010 to 2024, AES Price Fair Value quarterly data regression had r-value of (0) and coefficient of variation of  249.34. View All Fundamentals
 
Price Fair Value  
First Reported
2010-12-31
Previous Quarter
5.1761455
Current Value
6.14
Quarterly Volatility
29.32754899
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AES financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AES's main balance sheet or income statement drivers, such as Interest Expense of 990.9 M, Total Revenue of 10.1 B or Gross Profit of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0194 or PTB Ratio of 6.14. AES financial statements analysis is a perfect complement when working with AES Valuation or Volatility modules.
  
Check out the analysis of AES Correlation against competitors.

Latest AES's Price Fair Value Growth Pattern

Below is the plot of the Price Fair Value of The AES over the last few years. It is AES's Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AES's overall financial position and show how it may be relating to other accounts over time.
Price Fair Value10 Years Trend
Very volatile
   Price Fair Value   
       Timeline  

AES Price Fair Value Regression Statistics

Arithmetic Mean11.76
Geometric Mean4.50
Coefficient Of Variation249.34
Mean Deviation14.10
Median4.47
Standard Deviation29.33
Sample Variance860.11
Range116
R-Value(0)
Mean Square Error926.25
R-Squared0.000014
Significance0.99
Slope(0.02)
Total Sum of Squares12,041

AES Price Fair Value History

2024 6.14
2023 5.18
2022 7.86
2021 5.73
2020 6.84
2019 4.47
2018 3.66

About AES Financial Statements

AES shareholders use historical fundamental indicators, such as Price Fair Value, to determine how well the company is positioned to perform in the future. Although AES investors may analyze each financial statement separately, they are all interrelated. The changes in AES's assets and liabilities, for example, are also reflected in the revenues and expenses on on AES's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Price Fair Value 5.18  6.14 

Thematic Opportunities

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Additional 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.