Based on the key measurements obtained from Advanced Energy's financial statements, Advanced Energy Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Advanced Energy's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 887.1 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 40.5 K in 2024. Key indicators impacting Advanced Energy's financial strength include:
Investors should never underestimate Advanced Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Advanced Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Advanced Energy Industries.
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134.7 Million
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Understanding current and past Advanced Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Advanced Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Advanced Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Advanced Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Advanced Energy Industries. Check Advanced Energy's Beneish M Score to see the likelihood of Advanced Energy's management manipulating its earnings.
Advanced Energy Stock Summary
Advanced Energy competes with MKS Instruments, Axcelis Technologies, Entegris, Cohu, and AAON. Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. Advanced Energy Industries, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado. Advanced Energy operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 10000 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
The reason investors look at the income statement is to determine what Advanced Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Advanced Energy's current stock value. Our valuation model uses many indicators to compare Advanced Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advanced Energy competition to find correlations between indicators driving Advanced Energy's intrinsic value. More Info.
Advanced Energy Industries is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Advanced Energy Industries is roughly 2.22 . At this time, Advanced Energy's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Advanced Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Advanced Energy Indu Systematic Risk
Advanced Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Advanced Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Advanced Energy Indu correlated with the market. If Beta is less than 0 Advanced Energy generally moves in the opposite direction as compared to the market. If Advanced Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Advanced Energy Indu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Advanced Energy is generally in the same direction as the market. If Beta > 1 Advanced Energy moves generally in the same direction as, but more than the movement of the benchmark.
Advanced Energy Thematic Clasifications
Advanced Energy Industries is part of Tech Growth investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing. Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently
This theme covers Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing. Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. Get More Thematic Ideas
Today, most investors in Advanced Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Advanced Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Advanced Energy growth as a starting point in their analysis.
Advanced Energy November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Advanced Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Advanced Energy Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Advanced Energy Industries based on widely used predictive technical indicators. In general, we focus on analyzing Advanced Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Advanced Energy's daily price indicators and compare them against related drivers.
When running Advanced Energy's price analysis, check to measure Advanced Energy'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 Advanced Energy is operating at the current time. Most of Advanced Energy's value examination focuses on studying past and present price action to predict the probability of Advanced Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Energy's price. Additionally, you may evaluate how the addition of Advanced Energy to your portfolios can decrease your overall portfolio volatility.