The Aes Stock Alpha and Beta Analysis
| AES Stock | USD 13.16 0.12 0.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The AES. It also helps investors analyze the systematic and unsystematic risks associated with investing in AES over a specified time horizon. Remember, high AES's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to AES's market risk premium analysis include:
Beta (0.51) | Alpha (0.38) | Risk 2.69 | Sharpe Ratio (0.14) | Expected Return (0.37) |
AES Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
AES |
AES Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AES market risk premium is the additional return an investor will receive from holding AES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate AES's performance over market.| α | -0.38 | β | -0.51 |
AES expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of AES's Buy-and-hold return. Our buy-and-hold chart shows how AES performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AES Market Price Analysis
Market price analysis indicators help investors to evaluate how AES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AES shares will generate the highest return on investment. By understating and applying AES stock market price indicators, traders can identify AES position entry and exit signals to maximize returns.
AES Return and Market Media
The median price of AES for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 17.03 with a coefficient of variation of 11.89. The daily time series for the period is distributed with a sample standard deviation of 1.99, arithmetic mean of 16.75, and mean deviation of 1.58. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | AES shareholder returns have been notable, earning 56 percent in 1 year | 10/02/2024 |
2 | Disposition of 535 shares by Juan Rubiolo of AES at 16.0 subject to Rule 16b-3 | 10/16/2024 |
3 | CLEAResult Selected by AES Indiana to Implement Comprehensive EV Charging Programs | 10/22/2024 |
4 | Acquisition by John Morse of 17747 shares of AES subject to Rule 16b-3 | 10/25/2024 |
5 | 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 |
6 | The AES Corp Shares Down 7.19 percent on Nov 1 | 11/01/2024 |
7 | The AES Corporation Just Released Its Third-Quarter Earnings Heres What Analysts Think | 11/04/2024 |
8 | SP 500, Dow Hit Record Highs After Trump Win Fear Index Drops 20 | 11/06/2024 |
9 | Deseret Mutual Benefit Administrators Sells 1,415 Shares of The AES Co. | 11/08/2024 |
10 | AES Stock Surges Over 5 percent Amid Strong Earnings Report | 11/14/2024 |
| AES dividend paid on 15th of November 2024 | 11/15/2024 |
11 | Lingohr Asset Management GmbH Purchases 7,0 Shares of The AES Co. | 11/19/2024 |
12 | Foundry Partners LLC Increases Position in The AES Co. | 11/21/2024 |
13 | SK Life Science Presents Cenobamate Research at the 2024 American Epilepsy Society Annual Meeting | 11/25/2024 |
About AES Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including AES or other stocks. Alpha measures the amount that position in AES has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.025 | 0.022 | 0.0345 | Price To Sales Ratio | 1.44 | 1.52 | 1.02 |
AES Upcoming Company Events
As portrayed in its financial statements, the presentation of AES's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AES's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of AES's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of AES. Please utilize our Beneish M Score to check the likelihood of AES's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with AES
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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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.