AES Corp (UK) Analysis
| 0H6G Stock | 12.90 0.47 3.78% |
AES Corp is undervalued with Real Value of 15.11 and Hype Value of 12.81. The main objective of AES Corp stock analysis is to determine its intrinsic value, which is an estimate of what AES Corp is worth, separate from its market price. There are two main types of AES Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AES Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AES Corp's stock to identify patterns and trends that may indicate its future price movements.
The AES Corp stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. AES Corp is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). AES Stock trading window is adjusted to Europe/London timezone.
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AES Stock Analysis Notes
About 100.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.22. AES Corp had not issued any dividends in recent years. For more info on AES Corp please contact Andres Weilert at 703-522-1315 or go to https://www.aes.com.AES Corp Quarterly Total Revenue |
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AES Corp Investment Alerts
| AES Corp generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Heres Why AES is a Strong Momentum Stock - MSN |
AES Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 834.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AES Corp's market, we take the total number of its shares issued and multiply it by AES Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AES Profitablity
AES Corp's profitability indicators refer to fundamental financial ratios that showcase AES Corp's ability to generate income relative to its revenue or operating costs. If, let's say, AES Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AES Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AES Corp's profitability requires more research than a typical breakdown of AES Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Management Efficiency
AES Corp has return on total asset (ROA) of 0.0284 % which means that it generated a profit of $0.0284 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0255) %, meaning that it generated substantial loss on money invested by shareholders. AES Corp's management efficiency ratios could be used to measure how well AES Corp manages its routine affairs as well as how well it operates its assets and liabilities. Non Currrent Assets Other is likely to gain to about 4.1 B in 2024, whereas Total Assets are likely to drop slightly above 29.6 B in 2024.Leadership effectiveness at AES Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0559 | Operating Margin 0.2016 | Profit Margin 0.0834 | Forward Dividend Yield 0.0002 | Beta 1.09 |
Technical Drivers
As of the 23rd of December, AES Corp shows the risk adjusted performance of (0.18), and Mean Deviation of 1.55. AES Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AES Corp treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if AES Corp is priced favorably, providing market reflects its regular price of 12.9 per share.AES Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AES Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AES Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AES Corp Predictive Daily Indicators
AES Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AES Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AES Corp Forecast Models
AES Corp's time-series forecasting models are one of many AES Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AES Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AES Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AES Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AES shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AES Corp. By using and applying AES Stock analysis, traders can create a robust methodology for identifying AES entry and exit points for their positions.
AES Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for AES Stock Analysis
When running AES Corp's price analysis, check to measure AES Corp'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 Corp is operating at the current time. Most of AES Corp's value examination focuses on studying past and present price action to predict the probability of AES Corp'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 Corp's price. Additionally, you may evaluate how the addition of AES Corp to your portfolios can decrease your overall portfolio volatility.