5 Stocks That Led the SPY ETF to Log Its Best Week in 2024
| AES Stock | USD 13.64 0.04 0.29% |
Slightly above 51% of AES's investor base is interested to short. The analysis of overall sentiment of trading The AES stock suggests that many investors are impartial at this time. AES's investing sentiment can be driven by a variety of factors including economic data, AES's earnings reports, geopolitical events, and overall market trends.
AES |
Wall Street surged last week marking strong weekly gains as market watchers raised its expectations for a significant interest rate cut by the Federal Reserve.
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AES Current Investor Sentiment
Panic Vs Confidence
49
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use AES's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward The AES.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
AES Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards AES can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AES Historical Investor Sentiment
Investor biases related to AES's public news can be used to forecast risks associated with an investment in AES. The trend in average sentiment can be used to explain how an investor holding AES can time the market purely based on public headlines and social activities around The AES. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AES's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AES and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average AES news discussions. The higher the estimate score, the more favorable the investor's outlook on AES.
AES Fundamental Analysis
We analyze AES's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AES based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
AES is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
AES Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AES stock to make a market-neutral strategy. Peer analysis of AES could also be used in its relative valuation, which is a method of valuing AES by comparing valuation metrics with similar companies.
Peers
AES Related Equities
| MNTK | Montauk Renewables | 3.58 | ||||
| BIP | Brookfield Infrastructure | 1.92 | ||||
| ELP | Companhia Paranaense | 1.59 | ||||
| ALE | Allete | 0.09 | ||||
| NWE | NorthWestern | 0.40 | ||||
| AVA | Avista | 0.56 | ||||
| OTTR | Otter Tail | 0.86 | ||||
| BKH | Black Hills | 0.87 |
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.