The Aes Stock Price on November 25, 2024
| AES Stock | USD 13.16 0.12 0.92% |
Below is the normalized historical share price chart for The AES extending back to June 26, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AES stands at 13.16, as last reported on the 25th of November, with the highest price reaching 13.38 and the lowest price hitting 13.05 during the day.
If you're considering investing in AES Stock, it is important to understand the factors that can impact its price. AES secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of standard deviation over the last 3 months. The AES exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AES's Risk Adjusted Performance of (0.11), coefficient of variation of (637.46), and Mean Deviation of 1.87 to double-check the risk estimate we provide.
At this time, AES's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 5.6 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 6.7 M in 2024. . At this time, AES's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 6.14 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.34). AES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of June 1991 | 200 Day MA 17.5248 | 50 Day MA 16.849 | Beta 1.09 |
AES |
Sharpe Ratio = -0.1485
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| Negative Returns | AES |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AES is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AES by adding AES to a well-diversified portfolio.
Price Book 2.8182 | Enterprise Value Ebitda 13.8862 | Price Sales 0.7548 | Shares Float 707.2 M | Dividend Share 0.69 |
AES Valuation on November 25, 2024
It is possible to determine the worth of AES on a given historical date. On November 25, 2024 AES was worth 13.13 at the beginning of the trading date compared to the closed value of 13.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AES stock. Still, in general, we apply an absolute valuation method to find AES's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AES's related companies.
| Open | High | Low | Close | Volume | |
| 13.29 | 13.53 | 12.97 | 13.04 | 25,847,013 | |
11/25/2024 | 13.13 | 13.38 | 13.05 | 13.16 | 17,642,779 |
| Backtest AES | | | AES History | | | AES Valuation | Previous |
AES Trading Date Momentum on November 25, 2024
| On November 25 2024 The AES was traded for 13.16 at the closing time. Highest AES's price during the trading hours was 13.38 and the lowest price during the day was 13.05 . The net volume was 17.6 M. The overall trading history on the 25th of November did not result in any price rise and fall. The trading price change to current price is 0.23% . |
AES Fundamentals Correlations and Trends
By evaluating AES's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AES's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AES financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AES Stock history
AES investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AES is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AES will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AES stock prices may prove useful in developing a viable investing in AES
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 712 M | 613.7 M | |
| Net Loss | -491.4 M | -466.8 M |
AES Stock Technical Analysis
AES technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AES Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
The AES cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AES November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how AES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AES shares will generate the highest return on investment. By undertsting and applying AES stock market strength indicators, traders can identify The AES entry and exit signals to maximize returns
AES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AES's price direction in advance. Along with the technical and fundamental analysis of AES Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AES to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | 0.8982 |
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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.