Ameren Corp Stock Performance
| AEE Stock | USD 93.81 0.16 0.17% |
On a scale of 0 to 100, Ameren Corp holds a performance score of 16. The firm shows a Beta (market volatility) of 0.17, 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. Please check Ameren Corp's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Ameren Corp's price patterns will revert.
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 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Ameren Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.12) | Five Day Return 1.68 | Year To Date Return 26.62 | Ten Year Return 121.04 | All Time Return 318.68 |
Forward Dividend Yield 0.0286 | Payout Ratio 0.6063 | Forward Dividend Rate 2.68 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-11 |
| Ameren Corp dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Ameren Sees Unusually Large Options Volume | 10/04/2024 |
2 | How did this flatbed trailer end up dangling from a Belleville utility pole | 10/15/2024 |
3 | Ameren Target of Unusually High Options Trading | 10/31/2024 |
4 | Ameren earnings missed by 0.04, revenue fell short of estimates | 11/06/2024 |
5 | Earnings call Ameren maintains steady earnings, projects growth | 11/07/2024 |
6 | Q3 2024 Ameren Corp Earnings Call Transcript | 11/08/2024 |
7 | Stocks With Rising Relative Strength Ameren Corp | 11/11/2024 |
8 | First Student, Westville School District Celebrate Upcoming Deployment of 15 Electric School Buses | 11/13/2024 |
9 | Ameren Corp Shows Rising Price Performance With Jump To 81 RS Rating | 11/18/2024 |
10 | Are Utilities Stocks Lagging Ameren This Year | 11/19/2024 |
11 | Disposition of 6500 shares by Michael Moehn of Ameren Corp at 92.15 subject to Rule 16b-3 | 11/20/2024 |
12 | Despite Managements Best Efforts, We See Little Near-Term Improvement in Illinois - Morningstar | 11/22/2024 |
| Begin Period Cash Flow | 216 M |
Ameren |
Ameren Corp Relative Risk vs. Return Landscape
If you would invest 8,101 in Ameren Corp on August 27, 2024 and sell it today you would earn a total of 1,280 from holding Ameren Corp or generate 15.8% return on investment over 90 days. Ameren Corp is generating 0.2354% of daily returns assuming volatility of 1.1019% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Ameren, and above 96% of all equities are expected to generate higher returns over the next 90 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 = 0.2136
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Ameren Corp is performing at about 16% 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 | 43.28 B | ||||
| Shares Outstanding | 266.93 M | ||||
| Price To Earning | 22.26 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 3.55 X | ||||
| Revenue | 7.5 B | ||||
| Gross Profit | 3.34 B | ||||
| EBITDA | 3.4 B | ||||
| Net Income | 1.15 B | ||||
| Cash And Equivalents | 10 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 16.51 B | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 44.34 X | ||||
| Cash Flow From Operations | 2.56 B | ||||
| Earnings Per Share | 4.25 X | ||||
| Market Capitalization | 25.04 B | ||||
| Total Asset | 40.83 B | ||||
| Retained Earnings | 4.14 B | ||||
| Working Capital | (1.16 B) | ||||
| Current Asset | 1.92 B | ||||
| Current Liabilities | 2.09 B | ||||
About Ameren Corp Performance
By analyzing Ameren Corp's fundamental ratios, stakeholders can gain valuable insights into Ameren Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ameren Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ameren Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.34 | 87.64 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.10 | 0.09 |
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.| Ameren Corp has 16.51 B in debt with debt to equity (D/E) ratio of 1.45, which is OK given its current industry classification. Ameren Corp has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Ameren to invest in growth at high rates of return. | |
| Ameren Corp has a strong financial position based on the latest SEC filings | |
| Over 81.0% of Ameren Corp shares are held by institutions such as insurance companies | |
| On 30th of September 2024 Ameren Corp paid $ 0.67 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Despite Managements Best Efforts, We See Little Near-Term Improvement in Illinois - Morningstar |
- 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.
Complementary 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.
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