Alternative Energy Stock Performance
| AEGY Stock | USD 0.0001 0.00 0.00% |
Alternative Energy holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alternative Energy will likely underperform. Use Alternative Energy treynor ratio and day median price , to analyze future returns on Alternative Energy.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alternative Energy are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Alternative Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:50 | Last Split Date 2010-11-24 |
1 | 10 Most Profitable Renewable Energy Stocks Now - Insider Monkey | 11/18/2024 |
2 | These Three Clean Energy Stocks Are Still Buys, According to Piper Sandler - TipRanks | 11/22/2024 |
Alternative |
Alternative Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Alternative Energy on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Alternative Energy or generate 0.0% return on investment over 90 days. Alternative Energy is currently generating 5.0% in daily expected returns and assumes 51.1456% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Alternative, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alternative Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alternative Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alternative Energy, and traders can use it to determine the average amount a Alternative Energy'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 = 0.0978
| Best Portfolio | Best Equity | AEGY | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 51.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.0 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Alternative Energy is performing at about 7% 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 Alternative Energy by adding it to a well-diversified portfolio.
Alternative Energy Fundamentals Growth
Alternative Stock prices reflect investors' perceptions of the future prospects and financial health of Alternative Energy, and Alternative Energy 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 Alternative Stock performance.
| Return On Asset | -2.55 | ||||
| Current Valuation | 155.59 K | ||||
| Shares Outstanding | 4.11 B | ||||
| Net Income | (3.62 M) | ||||
| Cash And Equivalents | 155.11 K | ||||
| Total Debt | 383.06 K | ||||
| Current Ratio | 0.24 X | ||||
| Cash Flow From Operations | (47.34 K) | ||||
| Market Capitalization | 411.18 K | ||||
| Working Capital | (508 K) | ||||
| Current Asset | 163 K | ||||
| Current Liabilities | 671 K |
About Alternative Energy Performance
Evaluating Alternative Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alternative Energy 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 Alternative Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (27.51) | (28.89) | |
| Return On Assets | (2.17) | (2.27) |
Things to note about Alternative Energy performance evaluation
Checking the ongoing alerts about Alternative Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alternative Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alternative Energy is way too risky over 90 days horizon | |
| Alternative Energy has some characteristics of a very speculative penny stock | |
| Alternative Energy appears to be risky and price may revert if volatility continues | |
| Alternative Energy currently holds 383.06 K in liabilities. Alternative Energy has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Alternative Energy's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alternative Energy currently holds about 155.11 K in cash with (47.34 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: These Three Clean Energy Stocks Are Still Buys, According to Piper Sandler - TipRanks |
- Analyzing Alternative Energy'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 Alternative Energy's stock is overvalued or undervalued compared to its peers.
- Examining Alternative Energy'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 Alternative Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alternative Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alternative Energy's stock. These opinions can provide insight into Alternative Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alternative Stock Analysis
When running Alternative Energy's price analysis, check to measure Alternative Energy'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 Alternative Energy is operating at the current time. Most of Alternative Energy's value examination focuses on studying past and present price action to predict the probability of Alternative Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternative Energy's price. Additionally, you may evaluate how the addition of Alternative Energy to your portfolios can decrease your overall portfolio volatility.