AES Brasil (Brazil) Performance
| AESB3 Stock | BRL 8.11 0.11 1.34% |
The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AES Brasil's returns are expected to increase less than the market. However, during the bear market, the loss of holding AES Brasil is expected to be smaller as well. At this point, AES Brasil Energia has a negative expected return of -0.62%. Please make sure to confirm AES Brasil's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if AES Brasil Energia performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AES Brasil Energia has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic 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
| Begin Period Cash Flow | 500.00 | |
| Total Cashflows From Investing Activities | -1 B |
AES |
AES Brasil Relative Risk vs. Return Landscape
If you would invest 1,144 in AES Brasil Energia on August 24, 2024 and sell it today you would lose (333.00) from holding AES Brasil Energia or give up 29.11% of portfolio value over 90 days. AES Brasil Energia is generating negative expected returns and assumes 3.4579% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than AES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AES Brasil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AES Brasil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AES Brasil Energia, and traders can use it to determine the average amount a AES Brasil'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 = -0.1784
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| Negative Returns | AESB3 |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AES Brasil 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 Brasil by adding AES Brasil to a well-diversified portfolio.
AES Brasil Fundamentals Growth
AES Stock prices reflect investors' perceptions of the future prospects and financial health of AES Brasil, and AES Brasil 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 | 0.51 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 10.4 B | |||
| Shares Outstanding | 601.93 M | |||
| Price To Earning | 11.30 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 2.21 B | |||
| EBITDA | 153.09 M | |||
| Cash And Equivalents | 647.54 M | |||
| Cash Per Share | 2.64 X | |||
| Total Debt | 5.38 B | |||
| Debt To Equity | 2.25 % | |||
| Book Value Per Share | 8.48 X | |||
| Cash Flow From Operations | 255.2 M | |||
| Earnings Per Share | 1.03 X | |||
| Total Asset | 11.85 B | |||
About AES Brasil Performance
Assessing AES Brasil's fundamental ratios provides investors with valuable insights into AES Brasil's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AES Brasil 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.
AES Brasil Energia S.A., together with its subsidiaries, engages in the renewable energy generation business in Brazil. Its portfolio of assets has a total installed capacity of 4.4 GW14, including 2,658.4 megawatts hydro, 1,435.9 megawatts wind, and 294.1 megawatts solar. AES BRASIL operates under UtilitiesRenewable classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about AES Brasil Energia performance evaluation
Checking the ongoing alerts about AES Brasil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AES Brasil Energia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AES Brasil Energia is not yet fully synchronised with the market data | |
| AES Brasil Energia generated a negative expected return over the last 90 days | |
| AES Brasil Energia has high historical volatility and very poor performance | |
| About 61.0% of the company shares are held by company insiders |
- Analyzing AES Brasil'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 Brasil's stock is overvalued or undervalued compared to its peers.
- Examining AES Brasil'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 Brasil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AES Brasil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AES Brasil's stock. These opinions can provide insight into AES Brasil's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AES Stock Analysis
When running AES Brasil's price analysis, check to measure AES Brasil'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 Brasil is operating at the current time. Most of AES Brasil's value examination focuses on studying past and present price action to predict the probability of AES Brasil'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 Brasil's price. Additionally, you may evaluate how the addition of AES Brasil to your portfolios can decrease your overall portfolio volatility.