AES (Germany) Performance
| AES Stock | 12.35 0.14 1.15% |
The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AES are expected to decrease at a much lower rate. During the bear market, AES is likely to outperform the market. At this point, AES has a negative expected return of -0.28%. Please make sure to confirm AES's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if AES performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days The AES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 1.5 B | |
| Free Cash Flow | -1.8 B |
AES |
AES Relative Risk vs. Return Landscape
If you would invest 1,512 in The AES on August 31, 2024 and sell it today you would lose (277.00) from holding The AES or give up 18.32% of portfolio value over 90 days. The AES is generating negative expected returns and assumes 2.6657% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than AES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The AES, and traders can use it to determine the average amount a AES'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 = -0.1037
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AES |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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.
AES Fundamentals Growth
AES Stock prices reflect investors' perceptions of the future prospects and financial health of AES, and AES 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 AES Stock performance.
| Current Valuation | 37.77 B | |||
| Price To Book | 7.43 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 12.62 B | |||
| EBITDA | 2 B | |||
| Total Debt | 21.74 B | |||
| Cash Flow From Operations | 2.71 B | |||
| Total Asset | 38.36 B | |||
About AES Performance
Assessing AES's fundamental ratios provides investors with valuable insights into AES's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AES 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.
Things to note about AES performance evaluation
Checking the ongoing alerts about AES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AES generated a negative expected return over the last 90 days | |
| AES has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 12.62 B. Net Loss for the year was (546 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing AES'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 AES's stock is overvalued or undervalued compared to its peers.
- Examining AES'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 AES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AES's stock. These opinions can provide insight into AES's potential for growth and whether the stock is currently undervalued or overvalued.
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.