The Aes Stock Buy Hold or Sell Recommendation
| AES Stock | USD 13.16 0.12 0.92% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding The AES is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The AES given historical horizon and risk tolerance towards AES. When Macroaxis issues a 'buy' or 'sell' recommendation for The AES, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as AES and provide practical buy, sell, or hold advice based on investors' constraints. The AES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
AES |
Execute AES Buy or Sell Advice
The AES recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The AES. Macroaxis does not own or have any residual interests in The AES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AES's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
AES Trading Alerts and Improvement Suggestions
| AES generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 12.67 B. Reported Net Loss for the year was (182 M) with profit before taxes, overhead, and interest of 2.55 B. | |
| AES has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of November 2024 AES paid $ 0.1725 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: The AES Co. Position Boosted by Premier Fund Managers Ltd |
AES Returns Distribution Density
The distribution of AES's historical returns is an attempt to chart the uncertainty of AES's future price movements. The chart of the probability distribution of AES daily returns describes the distribution of returns around its average expected value. We use The AES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AES returns is essential to provide solid investment advice for AES.
| Mean Return | -0.42 | Value At Risk | -3.87 | Potential Upside | 2.73 | Standard Deviation | 2.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AES historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AES Stock Institutional Investors
The AES's institutional investors refer to entities that pool money to purchase AES's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Amvescap Plc. | 2024-06-30 | 10.1 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-09-30 | 7.5 M | Bank Of America Corp | 2024-06-30 | 7.4 M | Massachusetts Financial Services Company | 2024-09-30 | 7.4 M | Goldman Sachs Group Inc | 2024-06-30 | 7.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 6.7 M | Clearbridge Advisors, Llc | 2024-09-30 | 6 M | Northern Trust Corp | 2024-09-30 | 5.9 M | Cbre Investment Management Listed Real Assets Llc | 2024-09-30 | 5.8 M | Vanguard Group Inc | 2024-09-30 | 95.4 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 62.1 M |
AES Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 28M | (20M) | (93M) | (417M) | 306M | 321.3M | |
| Change In Cash | (431M) | 255M | (343M) | 603M | (97M) | (92.2M) | |
| Free Cash Flow | 61M | 855M | (214M) | (1.8B) | (4.7B) | (4.5B) | |
| Other Non Cash Items | 324M | 208M | (134M) | 2.5B | 1.8B | 1.9B | |
| Dividends Paid | 362M | 381M | 401M | 422M | 444M | 578.1M | |
| Capital Expenditures | 2.4B | 1.9B | 2.1B | 4.6B | 7.7B | 8.1B | |
| Net Income | 478M | 152M | (951M) | (505M) | (182M) | (172.9M) | |
| End Period Cash Flow | 1.6B | 1.8B | 1.5B | 2.1B | 2.0B | 1.4B | |
| Depreciation | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 903.9M | |
| Investments | (428M) | (358M) | (330M) | (5.8B) | (7.7B) | (7.3B) | |
| Change Receivables | 73M | 48M | (170M) | (532M) | (478.8M) | (454.9M) | |
| Net Borrowings | 165M | (166M) | (5M) | 617M | 709.6M | 745.0M | |
| Change To Netincome | 982M | 1.4B | 2.6B | 2.0B | 2.3B | 2.5B |
AES Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AES or Independent Power and Renewable Electricity Producers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AES's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AES stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | -0.47 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | -0.21 |
AES Volatility Alert
The AES exhibits very low volatility with skewness of -0.53 and kurtosis of 3.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AES's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AES's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AES Fundamentals Vs Peers
Comparing AES's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AES's direct or indirect competition across all of the common fundamentals between AES and the related equities. This way, we can detect undervalued stocks with similar characteristics as AES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AES's fundamental indicators could also be used in its relative valuation, which is a method of valuing AES by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AES to competition |
| Fundamentals | AES | Peer Average |
| Return On Equity | -0.0255 | -0.31 |
| Return On Asset | 0.0284 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 36.74 B | 16.62 B |
| Shares Outstanding | 711.03 M | 571.82 M |
| Shares Owned By Insiders | 0.45 % | 10.09 % |
| Shares Owned By Institutions | 99.85 % | 39.21 % |
| Number Of Shares Shorted | 22.32 M | 4.71 M |
| Price To Earning | 430.16 X | 28.72 X |
| Price To Book | 2.82 X | 9.51 X |
| Price To Sales | 0.75 X | 11.42 X |
| Revenue | 12.67 B | 9.43 B |
| Gross Profit | 2.55 B | 27.38 B |
| EBITDA | 3.37 B | 3.9 B |
| Net Income | (182 M) | 570.98 M |
| Cash And Equivalents | 1.37 B | 2.7 B |
| Cash Per Share | 3.33 X | 5.01 X |
| Total Debt | 26.88 B | 5.32 B |
| Debt To Equity | 4.07 % | 48.70 % |
| Current Ratio | 1.29 X | 2.16 X |
| Book Value Per Share | 4.63 X | 1.93 K |
| Cash Flow From Operations | 3.03 B | 971.22 M |
| Short Ratio | 2.71 X | 4.00 X |
| Earnings Per Share | 1.44 X | 3.12 X |
| Price To Earnings To Growth | 1.09 X | 4.89 X |
| Target Price | 21.21 | |
| Number Of Employees | 9.6 K | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 9.27 B | 19.03 B |
| Total Asset | 44.8 B | 29.47 B |
| Retained Earnings | (1.39 B) | 9.33 B |
| Working Capital | (3.08 B) | 1.48 B |
Note: Acquisition by John Morse of 17747 shares of AES subject to Rule 16b-3 [view details]
AES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AES . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AES Buy or Sell Advice
When is the right time to buy or sell The AES? Buying financial instruments such as AES Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having AES in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
| View All Next | Launch |
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.