American Electric (Germany) Performance
| AEP Stock | EUR 89.50 0.50 0.56% |
The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Electric is expected to be smaller as well. American Electric Power right now shows a risk of 1.52%. Please confirm American Electric Power mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if American Electric Power will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days American Electric Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, American Electric is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 451.4 M | |
| Free Cash Flow | -1.5 B |
American |
American Electric Relative Risk vs. Return Landscape
If you would invest 9,005 in American Electric Power on October 6, 2024 and sell it today you would lose (55.00) from holding American Electric Power or give up 0.61% of portfolio value over 90 days. American Electric Power is generating 0.0014% of daily returns assuming 1.52% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than American Electric, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
American Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Electric Power, and traders can use it to determine the average amount a American Electric's 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 = 9.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AEP |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Electric is not performing at its full potential. However, 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 American Electric by adding American Electric to a well-diversified portfolio.
American Electric Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Electric, and American Electric 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 American Stock performance.
| Current Valuation | 83.75 B | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 19.64 B | |||
| EBITDA | 7.1 B | |||
| Total Debt | 33.63 B | |||
| Cash Flow From Operations | 5.29 B | |||
| Total Asset | 93.47 B | |||
About American Electric Performance
By analyzing American Electric's fundamental ratios, stakeholders can gain valuable insights into American Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Electric has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about American Electric Power performance evaluation
Checking the ongoing alerts about American Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Electric Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating American Electric's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate American Electric's stock performance include:- Analyzing American Electric's 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 American Electric's stock is overvalued or undervalued compared to its peers.
- Examining American Electric's 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 American Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Electric's stock. These opinions can provide insight into American Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Electric's price analysis, check to measure American Electric'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 American Electric is operating at the current time. Most of American Electric's value examination focuses on studying past and present price action to predict the probability of American Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Electric's price. Additionally, you may evaluate how the addition of American Electric to your portfolios can decrease your overall portfolio volatility.
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