Is AES Stock a Good Investment?

Examine AES Stock

Know AES's Top Institutional Investors

Note, although AES's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AES's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.24 B.

AES's profitablity analysis

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate AES's management efficiency

AES has Return on Asset of 0.0284 % which means that on every $100 spent on assets, it made $0.0284 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0255) %, meaning that it generated no profit with money invested by stockholders. AES's management efficiency ratios could be used to measure how well AES manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AES's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.10 in 2024, whereas Return On Equity is likely to drop 0.1 in 2024. At this time, AES's Intangible Assets are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.01 in 2024, whereas Non Current Assets Total are likely to drop slightly above 27.3 B in 2024.

Basic technical analysis of AES Stock

As of the 28th of November, AES shows the Mean Deviation of 1.91, coefficient of variation of (559.57), and Risk Adjusted Performance of (0.13). AES 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 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if AES is priced correctly, providing market reflects its regular price of 12.99 per share. Given that AES has information ratio of (0.23), we suggest you to validate The AES's prevailing market performance to make sure the company can sustain itself at a future point.

AES's insider trading activities

AES's Outstanding Corporate Bonds

Understand AES's technical and predictive indicators

Consider AES's intraday indicators

AES Corporate Filings

AES time-series forecasting models is one of many AES's stock analysis techniques aimed to predict 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'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.

AES Stock media impact

Headlines View

Hype Analysis View

News Timeline View

Event Calendar View

Exposure View

Earnings Estimates View

AES Sentiment by Major News Outlets

AES Historical Investor Sentiment

AES Corporate Directors

Already Invested in The AES?

Additional Tools for AES Stock Analysis