American Electric Financials
| AEP Stock | EUR 89.50 0.50 0.56% |
American |
Understanding current and past American Electric Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Electric's financial statements are interrelated, with each one affecting the others. For example, an increase in American Electric's assets may result in an increase in income on the income statement.
You should never invest in American Electric without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of American Stock, because this is throwing your money away. Analyzing the key information contained in American Electric's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
American Electric Key Financial Ratios
There are many critical financial ratios that American Electric's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that American Electric Power reports annually and quarterly.American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Electric's current stock value. Our valuation model uses many indicators to compare American Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Electric competition to find correlations between indicators driving American Electric's intrinsic value. More Info.American Electric Power is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for American Electric Power is about 40,059,698,326 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Electric's earnings, one of the primary drivers of an investment's value.American Electric Power Systematic Risk
American Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Electric volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on American Electric Power correlated with the market. If Beta is less than 0 American Electric generally moves in the opposite direction as compared to the market. If American Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Electric Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Electric is generally in the same direction as the market. If Beta > 1 American Electric moves generally in the same direction as, but more than the movement of the benchmark.
American Electric January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Electric Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Electric Power based on widely used predictive technical indicators. In general, we focus on analyzing American Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Electric's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.14 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.66 |
Additional Information and Resources on Investing in American Stock
When determining whether American Electric Power is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if American Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about American Electric Power Stock. Highlighted below are key reports to facilitate an investment decision about American Electric Power Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Electric Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.