American Electric (UK) Performance
| 0HEC Stock | 100.22 1.56 1.58% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Electric are expected to decrease at a much lower rate. During the bear market, American Electric is likely to outperform the market. American Electric Power right now shows a risk of 1.03%. Please confirm American Electric Power downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if American Electric Power will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days American Electric Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, American Electric is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0002 | Payout Ratio 0.7168 |
1 | American Electric Power Company, Inc. Among the Dividend Giants with Lowest Short Interest in 2024 - Insider Monkey | 09/25/2024 |
2 | Investors in American Electric Power Company have seen notable returns of 41 percent over the past year - Yahoo Finance | 09/27/2024 |
3 | Is American Electric Power Company, Inc.s ROE Of 9.9 percent Impressive - Simply Wall St | 11/22/2024 |
| Begin Period Cash Flow | 556.5 M |
American |
American Electric Relative Risk vs. Return Landscape
If you would invest 9,819 in American Electric Power on August 29, 2024 and sell it today you would earn a total of 47.00 from holding American Electric Power or generate 0.48% return on investment over 90 days. American Electric Power is generating 0.0126% of daily returns and assumes 1.0345% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than American, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
American Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Electric Power, and traders can use it to determine the average amount a American Electric'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 = 0.0122
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| Negative Returns | 0HEC |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Electric 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 American Electric by adding American Electric to a well-diversified portfolio.
American Electric Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Electric, and American Electric 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 American Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 96.38 B | ||||
| Shares Outstanding | 493.11 M | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 18.98 B | ||||
| Gross Profit | 8.41 B | ||||
| EBITDA | 6.98 B | ||||
| Net Income | 2.21 B | ||||
| Total Debt | 43.92 B | ||||
| Book Value Per Share | 49.99 X | ||||
| Cash Flow From Operations | 5.01 B | ||||
| Earnings Per Share | 5.22 X | ||||
| Total Asset | 96.68 B | ||||
| Retained Earnings | 12.8 B | ||||
About American Electric Performance
Assessing American Electric's fundamental ratios provides investors with valuable insights into American Electric's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Electric 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.
American Electric is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about American Electric Power performance evaluation
Checking the ongoing alerts about American Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Electric Power 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: Is American Electric Power Company, Inc.s ROE Of 9.9 percent Impressive - Simply Wall St |
- Analyzing American Electric'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 American Electric's stock is overvalued or undervalued compared to its peers.
- Examining American Electric'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 American Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Electric's stock. These opinions can provide insight into American Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American Stock Analysis
When running American Electric's price analysis, check to measure American Electric'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 American Electric is operating at the current time. Most of American Electric's value examination focuses on studying past and present price action to predict the probability of American Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Electric's price. Additionally, you may evaluate how the addition of American Electric to your portfolios can decrease your overall portfolio volatility.