Ameren Corp (UK) Performance
| 0HE2 Stock | 89.78 1.33 1.46% |
Ameren Corp has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ameren Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ameren Corp is expected to be smaller as well. Ameren Corp right now shows a risk of 1.1%. Please confirm Ameren Corp downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Ameren Corp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ameren Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Ameren Corp may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0002 | Payout Ratio 0.6212 |
1 | Is the Options Market Predicting a Spike in Ameren Stock - Yahoo Finance | 09/24/2024 |
2 | Ameren Corp stock hits 52-week high at 92.78 amid growth - Investing.com | 11/21/2024 |
3 | Duff Phelps Investment Management Co. Sells 63,861 Shares of Ameren Co. - MarketBeat | 12/09/2024 |
| Begin Period Cash Flow | 216 M | |
| Free Cash Flow | -1.2 B |
Ameren |
Ameren Corp Relative Risk vs. Return Landscape
If you would invest 8,360 in Ameren Corp on September 12, 2024 and sell it today you would earn a total of 753.00 from holding Ameren Corp or generate 9.01% return on investment over 90 days. Ameren Corp is generating 0.1408% of daily returns and assumes 1.0995% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Ameren, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ameren Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameren Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ameren Corp, and traders can use it to determine the average amount a Ameren Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.128
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ameren Corp is performing at about 10% of its full potential. 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 Ameren Corp by adding it to a well-diversified portfolio.
Ameren Corp Fundamentals Growth
Ameren Stock prices reflect investors' perceptions of the future prospects and financial health of Ameren Corp, and Ameren Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ameren Stock performance.
| Return On Equity | 0.0984 | |||
| Return On Asset | 0.0286 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 42.76 B | |||
| Shares Outstanding | 244.3 M | |||
| Price To Sales | 3.17 X | |||
| Revenue | 7.5 B | |||
| Gross Profit | 3.34 B | |||
| EBITDA | 3.4 B | |||
| Net Income | 1.15 B | |||
| Total Debt | 16.51 B | |||
| Book Value Per Share | 44.34 X | |||
| Cash Flow From Operations | 2.56 B | |||
| Earnings Per Share | 3.90 X | |||
| Total Asset | 40.83 B | |||
| Retained Earnings | 4.14 B | |||
About Ameren Corp Performance
Assessing Ameren Corp's fundamental ratios provides investors with valuable insights into Ameren Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ameren Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ameren Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Ameren Corp performance evaluation
Checking the ongoing alerts about Ameren Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ameren Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 81.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Duff Phelps Investment Management Co. Sells 63,861 Shares of Ameren Co. - MarketBeat |
- Analyzing Ameren Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ameren Corp's stock is overvalued or undervalued compared to its peers.
- Examining Ameren Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ameren Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ameren Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ameren Corp's stock. These opinions can provide insight into Ameren Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ameren Stock Analysis
When running Ameren Corp's price analysis, check to measure Ameren Corp'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 Ameren Corp is operating at the current time. Most of Ameren Corp's value examination focuses on studying past and present price action to predict the probability of Ameren Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameren Corp's price. Additionally, you may evaluate how the addition of Ameren Corp to your portfolios can decrease your overall portfolio volatility.