American Electric (Germany) Performance
| AEP Stock | EUR 95.00 0.50 0.53% |
American Electric has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.49, which signifies possible diversification benefits within a given portfolio. 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 1.72%. 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
4 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in American Electric Power are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, American Electric may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 451.4 M |
American |
American Electric Relative Risk vs. Return Landscape
If you would invest 8,956 in American Electric Power on August 31, 2024 and sell it today you would earn a total of 544.00 from holding American Electric Power or generate 6.07% return on investment over 90 days. American Electric Power is currently producing 0.1068% returns and takes up 1.7224% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than American, and 98% of all traded equity instruments are likely to generate higher returns 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 = 0.062
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average American Electric is performing at about 4% 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 American Electric by adding it 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 | 0.0985 | |||
| Return On Asset | 0.0274 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 83.75 B | |||
| Shares Outstanding | 513.87 M | |||
| Price To Earning | 20.11 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 2.47 X | |||
| Revenue | 19.64 B | |||
| EBITDA | 7.1 B | |||
| Cash And Equivalents | 386.2 M | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 33.63 B | |||
| Debt To Equity | 149.00 % | |||
| Book Value Per Share | 46.50 X | |||
| Cash Flow From Operations | 5.29 B | |||
| Earnings Per Share | 4.26 X | |||
| Total Asset | 93.47 B | |||
About American Electric Performance
By analyzing American Electric's fundamental ratios, stakeholders can gain valuable insights into American Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Electric 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 American Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. American Electric Power Company, Inc. was founded in 1906 and is headquartered in Columbus, Ohio. AMER EL operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17582 people.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.| American Electric has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| American Electric Power has accumulated 33.63 B in total debt with debt to equity ratio (D/E) of 149.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. American Electric Power has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist American Electric until it has trouble settling it off, either with new capital or with free cash flow. So, American Electric's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American Electric Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Electric's use of debt, we should always consider it together with cash and equity. | |
| Over 78.0% of American Electric shares are held by institutions such as insurance companies |
- 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.
Complementary 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.
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