Ameren Illinois Stock Performance
| AILLN Stock | USD 81.95 0.00 0.00% |
Ameren Illinois has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.19, 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. Ameren Illinois right now shows a risk of 1.26%. Please confirm Ameren Illinois maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Ameren Illinois will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ameren Illinois are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy essential indicators, Ameren Illinois is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...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 7,931 in Ameren Illinois on September 3, 2024 and sell it today you would earn a total of 264.00 from holding Ameren Illinois or generate 3.33% return on investment over 90 days. Ameren Illinois is currently producing 0.0584% returns and takes up 1.2634% volatility of returns over 90 trading days. Put another way, 11% 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 |
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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 = 0.0463
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ameren Illinois is performing at about 3% 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 Ameren Illinois by adding it 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 | 7.04 B | |||
| Shares Outstanding | 25.45 M | |||
| Price To Earning | 6.72 X | |||
| Price To Sales | 0.76 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 examining Ameren Illinois' fundamental ratios, stakeholders can obtain critical insights into Ameren Illinois' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ameren Illinois is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 PNK 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 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.
Other Information on Investing in Ameren Pink Sheet
Ameren Illinois financial ratios help investors to determine whether Ameren Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ameren with respect to the benefits of owning Ameren Illinois security.