American Electric Power Stock Performance
| AEP Stock | USD 98.03 0.02 0.02% |
American Electric has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Electric is expected to be smaller as well. American Electric Power right now shows a risk of 1.35%. Please confirm American Electric Power potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if American Electric Power will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in American Electric Power are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, American Electric is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.02) | Five Day Return 0.98 | Year To Date Return 6.62 | Ten Year Return 55.46 | All Time Return 185.72 |
Forward Dividend Yield 0.0379 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.72 | Dividend Date 2025-03-10 |
1 | Investment Analysts Price Target Changes for November 26th | 11/26/2024 |
| American Electric dividend paid on 10th of December 2024 | 12/10/2024 |
2 | Bloom Energy Corporation Receives Price Target Increase to 20 from BofA Despite Execution Risks and Flat Revenue | 12/11/2024 |
3 | Acquisition by Sandra Lin of 460 shares of American Electric subject to Rule 16b-3 | 12/31/2024 |
4 | Acquisition by Stoddard Daniel G. of tradable shares of American Electric subject to Rule 16b-3 | 01/02/2025 |
5 | American Electric Power Sells 19.9 percent Stake In Two Transmission Assets For 2.82B Details | 01/10/2025 |
6 | American Electric Power raised to Buy at BofA as asset sale leaves manageable equity | 01/13/2025 |
7 | American Electric Power Stock Sees RS Rating Improve To 72 | 01/14/2025 |
8 | American Electric Power Company Settles SEC Investigation with 19 Million Penalty | 01/17/2025 |
9 | Energy Consumption to Soar 3 Stocks to Power your Portfolio | 01/21/2025 |
10 | Acquisition by Von Thaer Lewis of 484 shares of American Electric subject to Rule 16b-3 | 01/22/2025 |
11 | Insider Trading | 01/27/2025 |
| Begin Period Cash Flow | 556.5 M |
American |
American Electric Relative Risk vs. Return Landscape
If you would invest 9,745 in American Electric Power on November 2, 2024 and sell it today you would earn a total of 58.00 from holding American Electric Power or generate 0.6% return on investment over 90 days. American Electric Power is generating 0.019% of daily returns assuming volatility of 1.3503% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 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 = 0.0141
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AEP |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average American Electric is performing at about 1% 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 | 0.1 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 95.96 B | ||||
| Shares Outstanding | 532.56 M | ||||
| Price To Earning | 20.02 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 18.98 B | ||||
| Gross Profit | 8.84 B | ||||
| EBITDA | 7.21 B | ||||
| Net Income | 2.21 B | ||||
| Cash And Equivalents | 724.4 M | ||||
| Cash Per Share | 1.41 X | ||||
| Total Debt | 43.61 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 49.99 X | ||||
| Cash Flow From Operations | 5.01 B | ||||
| Earnings Per Share | 4.96 X | ||||
| Market Capitalization | 52.21 B | ||||
| Total Asset | 96.68 B | ||||
| Retained Earnings | 12.8 B | ||||
| Working Capital | (5.5 B) | ||||
| Current Asset | 5.32 B | ||||
| Current Liabilities | 8.66 B | ||||
About American Electric Performance
Assessing American Electric's fundamental ratios provides investors with valuable insights into American Electric's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Electric 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.97 | 84.69 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.08 | 0.07 |
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 Power has 43.61 B in debt with debt to equity (D/E) ratio of 1.57, which is OK given its current industry classification. American Electric Power 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 American to invest in growth at high rates of return. | |
| American Electric has a strong financial position based on the latest SEC filings | |
| Over 81.0% of American Electric shares are held by institutions such as insurance companies | |
| On 10th of December 2024 American Electric paid $ 0.93 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Insider Trading |
- 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.
Additional 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.