Ameren Illinois Preferred Stock Buy Hold or Sell Recommendation
| AILLP Preferred Stock | USD 65.91 0.84 1.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ameren Illinois is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ameren Illinois given historical horizon and risk tolerance towards Ameren Illinois. When Macroaxis issues a 'buy' or 'sell' recommendation for Ameren Illinois, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ameren Illinois 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 Ameren and provide practical buy, sell, or hold advice based on investors' constraints. Ameren Illinois. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Ameren |
Execute Ameren Illinois Buy or Sell Advice
The Ameren recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ameren Illinois. Macroaxis does not own or have any residual interests in Ameren Illinois or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ameren Illinois' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ameren Illinois Trading Alerts and Improvement Suggestions
| Ameren Illinois generated a negative expected return over the last 90 days | |
| Ameren Illinois has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Ameren Illinois has accumulated 3.99 B in total debt with debt to equity ratio (D/E) of 89.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ameren Illinois has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ameren Illinois until it has trouble settling it off, either with new capital or with free cash flow. So, Ameren Illinois' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ameren Illinois sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ameren to invest in growth at high rates of return. When we think about Ameren Illinois' use of debt, we should always consider it together with cash and equity. |
Ameren Illinois Returns Distribution Density
The distribution of Ameren Illinois' historical returns is an attempt to chart the uncertainty of Ameren Illinois' future price movements. The chart of the probability distribution of Ameren Illinois daily returns describes the distribution of returns around its average expected value. We use Ameren Illinois price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ameren Illinois returns is essential to provide solid investment advice for Ameren Illinois.
| Mean Return | 0 | Value At Risk | -1.62 | Potential Upside | 1.91 | Standard Deviation | 1.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ameren Illinois 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.
Ameren Illinois 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 Ameren Illinois or Utilities 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 Ameren Illinois' price will be affected by overall pink sheet 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 Ameren pink sheet'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 | -0.04 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | -0.11 |
Ameren Illinois Volatility Alert
Ameren Illinois currently demonstrates below-average downside deviation. It has Information Ratio of -0.11 and Jensen Alpha of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ameren Illinois' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ameren Illinois' pink sheet 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.Ameren Illinois Fundamentals Vs Peers
Comparing Ameren Illinois' 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 Ameren Illinois' direct or indirect competition across all of the common fundamentals between Ameren Illinois and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ameren Illinois or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ameren Illinois' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ameren Illinois by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ameren Illinois to competition |
| Fundamentals | Ameren Illinois | Peer Average |
| Price To Earning | 6.90 X | 28.72 X |
| Revenue | 2.9 B | 9.43 B |
| EBITDA | 1.21 B | 3.9 B |
| Net Income | 427 M | 570.98 M |
| Cash And Equivalents | 3 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 3.99 B | 5.32 B |
| Debt To Equity | 89.10 % | 48.70 % |
| Current Ratio | 0.46 X | 2.16 X |
| Book Value Per Share | 131.88 X | 1.93 K |
| Cash Flow From Operations | 662 M | 971.22 M |
| Number Of Employees | 3.42 K | 18.84 K |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 1.91 B | 19.03 B |
| Total Asset | 15.04 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 4.18 % | |
| Net Asset | 15.04 B | |
| Last Dividend Paid | 1.0 |
Ameren Illinois Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ameren . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 65.91 | |||
| Day Typical Price | 65.91 | |||
| Price Action Indicator | (0.42) | |||
| Period Momentum Indicator | (0.84) | |||
| Relative Strength Index | 19.63 |
About Ameren Illinois Buy or Sell Advice
When is the right time to buy or sell Ameren Illinois? Buying financial instruments such as Ameren Pink Sheet 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.
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Additional Tools for Ameren Pink Sheet Analysis
When running Ameren Illinois' price analysis, check to measure Ameren Illinois' 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 Ameren Illinois is operating at the current time. Most of Ameren Illinois' value examination focuses on studying past and present price action to predict the probability of Ameren Illinois' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameren Illinois' price. Additionally, you may evaluate how the addition of Ameren Illinois to your portfolios can decrease your overall portfolio volatility.