Advanced Energy Net Worth
Advanced Energy Net Worth Breakdown | AEIS |
Advanced Energy Net Worth Analysis
Advanced Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Advanced Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Advanced Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Advanced Energy's net worth analysis. One common approach is to calculate Advanced Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Advanced Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Advanced Energy's net worth. This approach calculates the present value of Advanced Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Advanced Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Advanced Energy's net worth. This involves comparing Advanced Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Advanced Energy's net worth relative to its peers.
Enterprise Value |
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To determine if Advanced Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Advanced Energy's net worth research are outlined below:
| Advanced Energy Indu has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: At US123, Is Advanced Energy Industries, Inc. Worth Looking At Closely |
Advanced Energy Quarterly Good Will |
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Advanced Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Advanced Energy Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Advanced Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Advanced Energy Target Price Consensus
Advanced target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Advanced Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Strong Buy |
Most Advanced analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Advanced stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Advanced Energy Indu, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAdvanced Energy Target Price Projection
Advanced Energy's current and average target prices are 124.27 and 126.10, respectively. The current price of Advanced Energy is the price at which Advanced Energy Industries is currently trading. On the other hand, Advanced Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Advanced Energy Market Quote on 17th of February 2025
Target Price
Analyst Consensus On Advanced Energy Target Price
Know Advanced Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Advanced Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Advanced Energy Industries backward and forwards among themselves. Advanced Energy's institutional investor refers to the entity that pools money to purchase Advanced Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Manufacturers Life Insurance Co | 2024-09-30 | 635.8 K | Norges Bank | 2024-12-31 | 596.3 K | Principal Financial Group Inc | 2024-12-31 | 475.7 K | Aristotle Capital Boston, Llc | 2024-09-30 | 471.2 K | Charles Schwab Investment Management Inc | 2024-12-31 | 460.1 K | Snyder Capital Management Lp | 2024-12-31 | 435.8 K | Massachusetts Financial Services Company | 2024-12-31 | 434.3 K | Bank Of New York Mellon Corp | 2024-12-31 | 407.1 K | Northern Trust Corp | 2024-09-30 | 404.1 K | Blackrock Inc | 2024-09-30 | 5.9 M | Vanguard Group Inc | 2024-12-31 | 4.9 M |
Follow Advanced Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.68 B.Market Cap |
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Project Advanced Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.10 | 0.11 |
When accessing Advanced Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Advanced Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Advanced Energy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Advanced Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Advanced Energy Industries. Check Advanced Energy's Beneish M Score to see the likelihood of Advanced Energy's management manipulating its earnings.
Evaluate Advanced Energy's management efficiency
Advanced Energy Indu has return on total asset (ROA) of 0.0185 % which means that it generated a profit of $0.0185 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.048 %, meaning that it created $0.048 on every $100 dollars invested by stockholders. Advanced Energy's management efficiency ratios could be used to measure how well Advanced Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Advanced Energy's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.11 in 2025, whereas Return On Tangible Assets are likely to drop 0.04 in 2025. At this time, Advanced Energy's Fixed Asset Turnover is comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.99 in 2025, whereas Deferred Long Term Asset Charges is likely to drop slightly above 8.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.41 | 28.78 | |
| Tangible Book Value Per Share | 16.74 | 17.58 | |
| Enterprise Value Over EBITDA | 17.82 | 11.73 | |
| Price Book Value Ratio | 4.11 | 3.73 | |
| Price Fair Value | 4.11 | 3.73 | |
| Enterprise Value Multiple | 17.82 | 11.73 | |
| Enterprise Value | 353 M | 375.9 M |
The operational strategies employed by Advanced Energy management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 3.0647 | Revenue | Quarterly Revenue Growth 0.025 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Advanced Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Advanced Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Advanced Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Advanced Energy Corporate Filings
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 30th of January 2025 Other Reports | ViewVerify | |
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 29th of May 2024 Other Reports | ViewVerify |
Advanced Energy Earnings Estimation Breakdown
The calculation of Advanced Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Advanced Energy is estimated to be 1.0603 with the future projection ranging from a low of 0.94 to a high of 1.27. Please be aware that this consensus of annual earnings estimates for Advanced Energy Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.94 Lowest | Expected EPS | 1.27 Highest |
Advanced Energy Earnings Projection Consensus
Suppose the current estimates of Advanced Energy's value are higher than the current market price of the Advanced Energy stock. In this case, investors may conclude that Advanced Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Advanced Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 11 | 86.3% | 1.3 | 1.0603 | 1.49 |
Advanced Energy Earnings History
Earnings estimate consensus by Advanced Energy Indu analysts from Wall Street is used by the market to judge Advanced Energy's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Advanced Energy's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Advanced Energy Quarterly Gross Profit |
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Advanced Energy Earnings per Share Projection vs Actual
Actual Earning per Share of Advanced Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Advanced Energy Industries predict the company's earnings will be in the future. The higher the earnings per share of Advanced Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Advanced Energy Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Advanced Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Advanced Energy should always be considered in relation to other companies to make a more educated investment decision.Advanced Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Advanced Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-04 | 2024-12-31 | 1.09 | 1.3 | 0.21 | 19 | ||
2024-10-30 | 2024-09-30 | 0.91 | 0.98 | 0.07 | 7 | ||
2024-07-30 | 2024-06-30 | 0.71 | 0.85 | 0.14 | 19 | ||
2024-05-01 | 2024-03-31 | 0.67 | 0.58 | -0.09 | 13 | ||
2024-02-06 | 2023-12-31 | 1.16 | 1.24 | 0.08 | 6 | ||
2023-10-31 | 2023-09-30 | 1.14 | 1.28 | 0.14 | 12 | ||
2023-08-03 | 2023-06-30 | 1.05 | 1.11 | 0.06 | 5 | ||
2023-05-03 | 2023-03-31 | 1.13 | 1.24 | 0.11 | 9 | ||
2023-02-08 | 2022-12-31 | 1.6 | 1.7 | 0.1 | 6 | ||
2022-11-01 | 2022-09-30 | 1.38 | 2.12 | 0.74 | 53 | ||
2022-08-03 | 2022-06-30 | 1.11 | 1.44 | 0.33 | 29 | ||
2022-05-04 | 2022-03-31 | 0.95 | 1.24 | 0.29 | 30 | ||
2022-02-09 | 2021-12-31 | 0.94 | 1.36 | 0.42 | 44 | ||
2021-11-08 | 2021-09-30 | 0.82 | 0.89 | 0.07 | 8 | ||
2021-08-04 | 2021-06-30 | 1.27 | 1.25 | -0.02 | 1 | ||
2021-05-05 | 2021-03-31 | 1.26 | 1.29 | 0.03 | 2 | ||
2021-02-10 | 2020-12-31 | 1.35 | 1.49 | 0.14 | 10 | ||
2020-11-05 | 2020-09-30 | 1.16 | 1.66 | 0.5 | 43 | ||
2020-08-05 | 2020-06-30 | 0.81 | 1.18 | 0.37 | 45 | ||
2020-05-06 | 2020-03-31 | 0.65 | 0.91 | 0.26 | 40 | ||
2020-02-18 | 2019-12-31 | 0.7 | 0.87 | 0.17 | 24 | ||
2019-11-12 | 2019-09-30 | 0.38 | 0.54 | 0.16 | 42 | ||
2019-08-05 | 2019-06-30 | 0.35 | 0.45 | 0.1 | 28 | ||
2019-05-06 | 2019-03-31 | 0.48 | 0.58 | 0.1 | 20 | ||
2019-02-04 | 2018-12-31 | 0.76 | 0.73 | -0.03 | 3 | ||
2018-10-29 | 2018-09-30 | 1 | 1.05 | 0.05 | 5 | ||
2018-07-30 | 2018-06-30 | 1.35 | 1.25 | -0.1 | 7 | ||
2018-04-30 | 2018-03-31 | 1.32 | 1.34 | 0.02 | 1 | ||
2018-01-30 | 2017-12-31 | 1.22 | 1.31 | 0.09 | 7 | ||
2017-10-30 | 2017-09-30 | 1.17 | 1.19 | 0.02 | 1 | ||
2017-07-31 | 2017-06-30 | 1.07 | 1.22 | 0.15 | 14 | ||
2017-05-01 | 2017-03-31 | 0.96 | 1.04 | 0.08 | 8 | ||
2017-01-30 | 2016-12-31 | 0.81 | 1.06 | 0.25 | 30 | ||
2016-10-31 | 2016-09-30 | 0.72 | 0.77 | 0.05 | 6 | ||
2016-08-01 | 2016-06-30 | 0.67 | 0.73 | 0.06 | 8 | ||
2016-05-02 | 2016-03-31 | 0.48 | 0.56 | 0.08 | 16 | ||
2016-02-01 | 2015-12-31 | 0.26 | 0.32 | 0.06 | 23 | ||
2015-11-02 | 2015-09-30 | 0.48 | 0.51 | 0.03 | 6 | ||
2015-08-03 | 2015-06-30 | 0.4 | 0.43 | 0.03 | 7 | ||
2015-05-04 | 2015-03-31 | 0.42 | 0.57 | 0.15 | 35 | ||
2015-02-02 | 2014-12-31 | 0.42 | 0.5 | 0.08 | 19 | ||
2014-11-03 | 2014-09-30 | 0.3 | 0.3 | 0.0 | 0 | ||
2014-08-04 | 2014-06-30 | 0.34 | 0.26 | -0.08 | 23 | ||
2014-05-05 | 2014-03-31 | 0.41 | 0.35 | -0.06 | 14 | ||
2014-02-03 | 2013-12-31 | 0.48 | 0.83 | 0.35 | 72 | ||
2013-11-04 | 2013-09-30 | 0.33 | 0.57 | 0.24 | 72 | ||
2013-07-29 | 2013-06-30 | 0.16 | 0.24 | 0.08 | 50 | ||
2013-04-29 | 2013-03-31 | 0.17 | 0.24 | 0.07 | 41 | ||
2013-02-04 | 2012-12-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2012-10-29 | 2012-09-30 | 0.19 | 0.2 | 0.01 | 5 | ||
2012-07-30 | 2012-06-30 | 0.13 | 0.18 | 0.05 | 38 | ||
2012-04-30 | 2012-03-31 | 0.01 | 0.06 | 0.05 | 500 | ||
2012-01-30 | 2011-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2011-11-01 | 2011-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2011-07-25 | 2011-06-30 | 0.36 | 0.31 | -0.05 | 13 | ||
2011-05-02 | 2011-03-31 | 0.35 | 0.43 | 0.08 | 22 | ||
2011-02-14 | 2010-12-31 | 0.39 | 0.45 | 0.06 | 15 | ||
2010-10-31 | 2010-09-30 | 0.42 | 0.4 | -0.02 | 4 | ||
2010-07-21 | 2010-06-30 | 0.25 | 0.31 | 0.06 | 24 | ||
2010-04-22 | 2010-03-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2010-02-16 | 2009-12-31 | -0.09 | 0.04 | 0.13 | 144 | ||
2009-10-28 | 2009-09-30 | -0.28 | -0.2 | 0.08 | 28 | ||
2009-07-23 | 2009-06-30 | -0.35 | -0.36 | -0.01 | 2 | ||
2009-04-23 | 2009-03-31 | -0.45 | -0.31 | 0.14 | 31 | ||
2009-02-20 | 2008-12-31 | -0.05 | -0.45 | -0.4 | 800 | ||
2008-10-22 | 2008-09-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2008-07-23 | 2008-06-30 | 0.1 | 0.14 | 0.04 | 40 | ||
2008-04-23 | 2008-03-31 | 0.09 | 0.13 | 0.04 | 44 | ||
2008-02-07 | 2007-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2007-10-24 | 2007-09-30 | 0.16 | 0.13 | -0.03 | 18 | ||
2007-07-25 | 2007-06-30 | 0.28 | 0.25 | -0.03 | 10 | ||
2007-04-25 | 2007-03-31 | 0.27 | 0.28 | 0.01 | 3 | ||
2007-02-07 | 2006-12-31 | 0.34 | 0.35 | 0.01 | 2 | ||
2006-10-25 | 2006-09-30 | 0.37 | 0.38 | 0.01 | 2 | ||
2006-07-26 | 2006-06-30 | 0.29 | 0.4 | 0.11 | 37 | ||
2006-04-26 | 2006-03-31 | 0.2 | 0.28 | 0.08 | 40 | ||
2006-02-16 | 2005-12-31 | 0.07 | 0.11 | 0.04 | 57 | ||
2005-10-19 | 2005-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2005-07-28 | 2005-06-30 | 0.06 | 0.09 | 0.03 | 50 | ||
2005-04-21 | 2005-03-31 | -0.06 | 0.04 | 0.1 | 166 | ||
2005-02-17 | 2004-12-31 | -0.18 | -0.14 | 0.04 | 22 | ||
2004-07-21 | 2004-06-30 | 0.24 | 0.13 | -0.11 | 45 | ||
2004-04-15 | 2004-03-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2004-02-12 | 2003-12-31 | -0.13 | -0.08 | 0.05 | 38 | ||
2003-10-16 | 2003-09-30 | -0.12 | -0.11 | 0.01 | 8 | ||
2003-07-24 | 2003-06-30 | -0.19 | -0.18 | 0.01 | 5 | ||
2003-04-17 | 2003-03-31 | -0.23 | -0.23 | 0.0 | 0 | ||
2003-02-13 | 2002-12-31 | -0.28 | -0.24 | 0.04 | 14 | ||
2002-10-17 | 2002-09-30 | -0.1 | -0.1 | 0.0 | 0 | ||
2002-07-22 | 2002-06-30 | -0.19 | -0.14 | 0.05 | 26 | ||
2002-04-17 | 2002-03-31 | -0.32 | -0.27 | 0.05 | 15 | ||
2002-02-13 | 2001-12-31 | -0.25 | -0.29 | -0.04 | 16 | ||
2001-10-11 | 2001-09-30 | -0.22 | -0.21 | 0.01 | 4 | ||
2001-07-11 | 2001-06-30 | -0.09 | -0.15 | -0.06 | 66 | ||
2001-04-12 | 2001-03-31 | 0.18 | 0.16 | -0.02 | 11 | ||
2001-02-08 | 2000-12-31 | 0.58 | 0.61 | 0.03 | 5 | ||
2000-10-12 | 2000-09-30 | 0.65 | 0.5 | -0.15 | 23 | ||
2000-07-17 | 2000-06-30 | 0.41 | 0.4 | -0.01 | 2 | ||
2000-04-13 | 2000-03-31 | 0.33 | 0.34 | 0.01 | 3 | ||
2000-02-10 | 1999-12-31 | 0.24 | 0.28 | 0.04 | 16 | ||
1999-10-11 | 1999-09-30 | 0.13 | 0.2 | 0.07 | 53 | ||
1999-07-15 | 1999-06-30 | 0.07 | 0.1 | 0.03 | 42 | ||
1999-04-15 | 1999-03-31 | -0.05 | 0.02 | 0.07 | 140 | ||
1999-02-10 | 1998-12-31 | -0.08 | -0.14 | -0.06 | 75 | ||
1998-10-21 | 1998-09-30 | -0.13 | -0.06 | 0.07 | 53 | ||
1998-07-22 | 1998-06-30 | -0.06 | -0.06 | 0.0 | 0 | ||
1998-04-22 | 1998-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
1998-02-11 | 1997-12-31 | 0.25 | 0.25 | 0.0 | 0 | ||
1997-10-13 | 1997-09-30 | 0.16 | 0.24 | 0.08 | 50 | ||
1997-07-23 | 1997-06-30 | 0.09 | 0.15 | 0.06 | 66 | ||
1997-04-23 | 1997-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1997-02-04 | 1996-12-31 | 0.01 | 0.03 | 0.02 | 200 | ||
1996-10-16 | 1996-09-30 | 0.08 | 0.01 | -0.07 | 87 | ||
1996-07-18 | 1996-06-30 | 0.11 | 0.12 | 0.01 | 9 | ||
1996-04-09 | 1996-03-31 | 0.16 | 0.08 | -0.08 | 50 | ||
1996-02-13 | 1995-12-31 | 0.14 | 0.13 | -0.01 | 7 |
Advanced Energy Corporate Management
| Elizabeth JD | General VP | Profile | |
| John Donaghey | Executive Sales | Profile | |
| YeukFai Mok | VP Relations | Profile | |
| Kevin Fairbairn | Sr Devel | Profile | |
| Emdrem Tan | Executive Power | Profile |
Already Invested in Advanced Energy Industries?
The danger of trading Advanced Energy Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Advanced Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Advanced Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Advanced Energy Indu is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Advanced Stock Analysis
When running Advanced Energy's price analysis, check to measure Advanced Energy'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 Advanced Energy is operating at the current time. Most of Advanced Energy's value examination focuses on studying past and present price action to predict the probability of Advanced Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Energy's price. Additionally, you may evaluate how the addition of Advanced Energy to your portfolios can decrease your overall portfolio volatility.