AES Financials
| AES Stock | 12.46 0.03 0.24% |
AES |
Understanding current and past AES Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AES's financial statements are interrelated, with each one affecting the others. For example, an increase in AES's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AES's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The AES. Check AES's Beneish M Score to see the likelihood of AES's management manipulating its earnings.
AES Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AES's current stock value. Our valuation model uses many indicators to compare AES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AES competition to find correlations between indicators driving AES's intrinsic value. More Info.The AES is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for The AES is about 5,085,633,145 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AES's earnings, one of the primary drivers of an investment's value.AES Systematic Risk
AES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AES 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on AES correlated with the market. If Beta is less than 0 AES generally moves in the opposite direction as compared to the market. If AES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AES is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AES is generally in the same direction as the market. If Beta > 1 AES moves generally in the same direction as, but more than the movement of the benchmark.
AES November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The AES. We use our internally-developed statistical techniques to arrive at the intrinsic value of The AES based on widely used predictive technical indicators. In general, we focus on analyzing AES Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AES's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 19.62 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 2.44 |
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.