Ameren Illinois Stock Performance
| AILIH Stock | USD 66.00 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0542, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ameren Illinois are expected to decrease at a much lower rate. During the bear market, Ameren Illinois is likely to outperform the market. At this point, Ameren Illinois has a negative expected return of -0.0444%. Please make sure to confirm Ameren Illinois' variance, as well as the relationship between the value at risk and rate of daily change , to decide if Ameren Illinois 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 Ameren Illinois has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Ameren Illinois is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 147 M | |
| Total Cashflows From Investing Activities | -1.4 B | |
| Free Cash Flow | -770 M |
Ameren |
Ameren Illinois Relative Risk vs. Return Landscape
If you would invest 6,800 in Ameren Illinois on August 30, 2024 and sell it today you would lose (200.00) from holding Ameren Illinois or give up 2.94% of portfolio value over 90 days. Ameren Illinois is currently producing negative expected returns and takes up 0.8646% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Ameren, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ameren Illinois Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameren Illinois' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ameren Illinois, and traders can use it to determine the average amount a Ameren Illinois' 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 = -0.0514
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| Negative Returns | AILIH |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ameren Illinois 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 Ameren Illinois by adding Ameren Illinois to a well-diversified portfolio.
Ameren Illinois Fundamentals Growth
Ameren Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ameren Illinois, and Ameren Illinois 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 Ameren Pink Sheet performance.
| Return On Equity | 0.0854 | |||
| Return On Asset | 0.0328 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 6.83 B | |||
| Shares Outstanding | 25.45 M | |||
| Price To Earning | 5.05 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 2.9 B | |||
| EBITDA | 1.21 B | |||
| Cash And Equivalents | 96 M | |||
| Cash Per Share | 3.77 X | |||
| Total Debt | 3.99 B | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 233.96 X | |||
| Cash Flow From Operations | 662 M | |||
| Earnings Per Share | 17.45 X | |||
| Total Asset | 15.04 B | |||
About Ameren Illinois Performance
By evaluating Ameren Illinois' fundamental ratios, stakeholders can gain valuable insights into Ameren Illinois' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ameren Illinois 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 Ameren Illinois 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.
Ameren Illinois Company, doing business as Ameren Illinois, engages in the rate-regulated electric generation, transmission, and distribution business in Illinois. Ameren Illinois Company operates as a subsidiary of Ameren Corporation. Ameren Illinois operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 32 people.Things to note about Ameren Illinois performance evaluation
Checking the ongoing alerts about Ameren Illinois for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ameren Illinois help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ameren Illinois generated a negative expected return over the last 90 days | |
| Ameren Illinois has accumulated 3.99 B in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Ameren Illinois has a current ratio of 0.54, 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 Ameren Illinois until it has trouble settling it off, either with new capital or with free cash flow. So, Ameren Illinois' 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 Ameren Illinois sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ameren to invest in growth at high rates of return. When we think about Ameren Illinois' use of debt, we should always consider it together with cash and equity. |
- Analyzing Ameren Illinois' 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 Ameren Illinois' stock is overvalued or undervalued compared to its peers.
- Examining Ameren Illinois' 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 Ameren Illinois' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ameren Illinois' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ameren Illinois' pink sheet. These opinions can provide insight into Ameren Illinois' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ameren Pink Sheet analysis
When running Ameren Illinois' price analysis, check to measure Ameren Illinois' 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 Ameren Illinois is operating at the current time. Most of Ameren Illinois' value examination focuses on studying past and present price action to predict the probability of Ameren Illinois' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameren Illinois' price. Additionally, you may evaluate how the addition of Ameren Illinois to your portfolios can decrease your overall portfolio volatility.
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