AES Competitors

0H6G Stock   12.90  0.47  3.78%   
AES Corp competes with Uniper SE, Mulberry Group, London Security, Triad Group, and SURETRACK MON; as well as few others. The company operates under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing AES Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AES Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AES Corp Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AES Corp competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
10.6012.8115.02
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Intrinsic
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12.9015.1117.32
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AES Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AES Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of AES and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AES Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
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LSCMUL
HVT0RJ4
LSC0RJ4
HVTMUL
MUL0RJ4
  
High negative correlations   
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STK0RJ4
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Risk-Adjusted Indicators

There is a big difference between AES Stock performing well and AES Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AES Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare AES Corp and related stocks such as Uniper SE, Mulberry Group PLC, and London Security Plc Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
0RJ4(3.2 B)(3.2 B)(3.2 B)(3.2 B)(3.2 B)(3.2 B)(3.2 B)(656 M)(402 M)610 M396 M396 M396 M455.4 M478.2 M
MUL61 K25.3 M18.7 M8.6 M(1.4 M)2.7 M5.3 M4.9 M(2.5 M)(44.1 M)4.8 M20 M13.2 M(33.5 M)(31.8 M)
LSC(343 K)14.1 M19 M13.7 M12.7 M12.3 M13.8 M14.3 M16.1 M16.7 M17.9 M19.9 M20.2 M23.3 M24.4 M
TRD369 K201 K28 K11 K352 K1.2 M1.5 M1.6 M885 K(761 K)685 K1.2 M(44 K)(1 M)(962.3 K)
STK(600.1 K)(600.1 K)(600.1 K)(600.1 K)(600.1 K)(600.1 K)(600.1 K)(600.1 K)(600.1 K)(600.1 K)(600.1 K)(600.1 K)(3.4 M)(1.6 M)(1.7 M)
CODX(121.3 K)(121.3 K)(121.3 K)(121.3 K)(121.3 K)(121.3 K)(121.3 K)(121.3 K)(121.3 K)(121.3 K)(121.3 K)(237.1 K)(237.1 K)(50.7 K)(53.3 K)
IKIV(579.5 K)(579.5 K)(579.5 K)(579.5 K)(579.5 K)(579.5 K)(579.5 K)(579.5 K)(579.5 K)(579.5 K)(579.5 K)(579.5 K)(642.3 K)(578.1 K)(607 K)
HVT235 K631 K744 K1.4 M915 K1.4 M1.3 M1.9 M1.5 M114 K801 KM1.5 M1.7 M1.2 M

AES Corp and related stocks such as Uniper SE, Mulberry Group PLC, and London Security Plc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in AES Corp financial statement analysis. It represents the amount of money remaining after all of AES Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

AES Corp Competitive Analysis

The better you understand AES Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AES Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AES Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
0H6G 0RJ4 MUL LSC TRD STK CODX IKIV HVT
 3.78 
 12.90 
AES
 1.03 
 39.55 
Uniper
 7.00 
 107.00 
Mulberry
 2.56 
 3,400 
London
 1.75 
 280.00 
Triad
 2.78 
 1.05 
SURETRACK
 0.00 
 0.06 
Codex
 0.00 
 46.50 
Ikigai
 0.00 
 280.00 
Heavitree
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AES Corp Competition Performance Charts

Five steps to successful analysis of AES Corp Competition

AES Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AES Corp in relation to its competition. AES Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of AES Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AES Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AES Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your AES Corp position

In addition to having AES Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
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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.