AES Corp Unit Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AES Corp are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AES Corp Unit has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, AES Corp 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 | 1.9 B |
AES |
AES Corp Relative Risk vs. Return Landscape
If you would invest 0.00 in AES Corp Unit on December 20, 2024 and sell it today you would earn a total of 0.00 from holding AES Corp Unit or generate 0.0% return on investment over 90 days. AES Corp Unit is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than AES, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AES Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AES Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AES Corp Unit, and traders can use it to determine the average amount a AES Corp'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 = 0.0
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| AESC |
Based on monthly moving average AES Corp 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 AES Corp by adding AES Corp to a well-diversified portfolio.
AES Corp Fundamentals Growth
AES Stock prices reflect investors' perceptions of the future prospects and financial health of AES Corp, and AES Corp 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 AES Stock performance.
| Return On Equity | -0.0787 | |||
| Return On Asset | 0.0359 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 71.75 B | |||
| Price To Earning | 131.35 X | |||
| Revenue | 12.67 B | |||
| EBITDA | (189 M) | |||
| Cash And Equivalents | 1.67 B | |||
| Cash Per Share | 2.50 X | |||
| Total Debt | 27.09 B | |||
| Debt To Equity | 4.40 % | |||
| Book Value Per Share | 2.90 X | |||
| Cash Flow From Operations | 3.03 B | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 44.8 B | |||
| Retained Earnings | (1.39 B) | |||
Things to note about AES Corp Unit performance evaluation
Checking the ongoing alerts about AES Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AES Corp Unit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AES Corp Unit is not yet fully synchronised with the market data | |
| AES Corp Unit has some characteristics of a very speculative penny stock | |
| AES Corp Unit has a very high chance of going through financial distress in the upcoming years |
- Analyzing AES Corp'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 AES Corp's stock is overvalued or undervalued compared to its peers.
- Examining AES Corp'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 AES Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AES Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AES Corp's stock. These opinions can provide insight into AES Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in AES Stock
If you are still planning to invest in AES Corp Unit check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AES Corp's history and understand the potential risks before investing.
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