The Aes Stock Performance
| AES Stock | USD 13.16 0.12 0.92% |
The firm shows a Beta (market volatility) of -0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AES are expected to decrease at a much lower rate. During the bear market, AES is likely to outperform the market. At this point, AES has a negative expected return of -0.4%. Please make sure to confirm AES's total risk alpha, as well as the relationship between the skewness and day median price , to decide if AES performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The AES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.46 | Five Day Return (4.73) | Year To Date Return (32.26) | Ten Year Return (5.89) | All Time Return 299.39 |
Forward Dividend Yield 0.0529 | Payout Ratio 0.2983 | Last Split Factor 2:1 | Forward Dividend Rate 0.69 | Dividend Date 2024-11-15 |
1 | Acquisition by Da Santos Bernerd of 30000 shares of AES subject to Rule 16b-3 | 10/01/2024 |
2 | Disposition of 535 shares by Juan Rubiolo of AES at 16.0 subject to Rule 16b-3 | 10/16/2024 |
3 | Acquisition by John Morse of 17747 shares of AES subject to Rule 16b-3 | 10/25/2024 |
4 | AES Reports Third Quarter Financial Results Completes 1.2 GW of Construction and Adds 2.2 GW of Renewables PPAs and Data Center Load Growth at US Utilities | 10/31/2024 |
5 | Decoding The AES Corp A Strategic SWOT Insight | 11/01/2024 |
6 | The AES Corp Shares Up 4.66 percent on Nov 4 | 11/04/2024 |
7 | Why Is The AES Corporation Among the Best Electricity Utility Stocks to Invest In Now | 11/08/2024 |
8 | Capital International Investors Reduces Stake in The AES Corp | 11/13/2024 |
| AES dividend paid on 15th of November 2024 | 11/15/2024 |
9 | The AES Co. Position Boosted by Premier Fund Managers Ltd | 11/20/2024 |
| Begin Period Cash Flow | 2.1 B |
AES |
AES Relative Risk vs. Return Landscape
If you would invest 1,719 in The AES on August 27, 2024 and sell it today you would lose (415.00) from holding The AES or give up 24.14% of portfolio value over 90 days. The AES is generating negative expected returns assuming volatility of 2.6626% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than AES, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The AES, and traders can use it to determine the average amount a AES'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 = -0.1485
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| Negative Returns | AES |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AES is not performing at its full potential. However, 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 AES by adding AES to a well-diversified portfolio.
AES Fundamentals Growth
AES Stock prices reflect investors' perceptions of the future prospects and financial health of AES, and AES 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 AES Stock performance.
| Return On Equity | -0.0255 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 36.74 B | ||||
| Shares Outstanding | 711.03 M | ||||
| Price To Earning | 430.16 X | ||||
| Price To Book | 2.82 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 12.67 B | ||||
| Gross Profit | 2.55 B | ||||
| EBITDA | 3.37 B | ||||
| Net Income | (182 M) | ||||
| Cash And Equivalents | 1.37 B | ||||
| Cash Per Share | 3.33 X | ||||
| Total Debt | 26.88 B | ||||
| Debt To Equity | 4.07 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 4.63 X | ||||
| Cash Flow From Operations | 3.03 B | ||||
| Earnings Per Share | 1.44 X | ||||
| Market Capitalization | 9.27 B | ||||
| Total Asset | 44.8 B | ||||
| Retained Earnings | (1.39 B) | ||||
| Working Capital | (3.08 B) | ||||
| Current Asset | 6.87 B | ||||
| Current Liabilities | 6.95 B | ||||
About AES Performance
Assessing AES's fundamental ratios provides investors with valuable insights into AES's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AES 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 | 25.57 | 31.91 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about AES performance evaluation
Checking the ongoing alerts about AES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AES generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 12.67 B. Reported Net Loss for the year was (182 M) with profit before taxes, overhead, and interest of 2.55 B. | |
| AES has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of November 2024 AES paid $ 0.1725 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: The AES Co. Position Boosted by Premier Fund Managers Ltd |
- Analyzing AES'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 AES's stock is overvalued or undervalued compared to its peers.
- Examining AES'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 AES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AES's stock. These opinions can provide insight into AES's potential for growth and whether the stock is currently undervalued or overvalued.
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.