Acquisition by John Morse of 17747 shares of AES subject to Rule 16b-3
| AES Stock | USD 11.27 0.12 1.08% |
Slightly above 53% of AES's investor base is interested to short. The analysis of overall sentiment of trading The AES stock suggests that many investors are impartial at this time. AES's investing sentiment can be driven by a variety of factors including economic data, AES's earnings reports, geopolitical events, and overall market trends.
AES |
Filed transaction by The AES Director. Grant, award or other acquisition pursuant to Rule 16b-3
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AES Fundamental Analysis
We analyze AES's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AES based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Per Share
Cash Per Share Comparative Analysis
AES is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
AES Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AES stock to make a market-neutral strategy. Peer analysis of AES could also be used in its relative valuation, which is a method of valuing AES by comparing valuation metrics with similar companies.
Peers
AES Related Equities
| BIP | Brookfield Infrastructure | 4.48 | ||||
| MNTK | Montauk Renewables | 3.39 | ||||
| ELP | Companhia Paranaense | 3.07 | ||||
| BKH | Black Hills | 1.58 | ||||
| AVA | Avista | 1.47 | ||||
| ALE | Allete | 0.50 | ||||
| OTTR | Otter Tail | 0.23 | ||||
| NWE | NorthWestern | 1.29 |
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.