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AM ELECTRIC quote and profile

 
 Companies |  Insiders  | Dashboard  
     
38.64
  
STOCK
1.37  Macroaxis: 3.66 Up   3.66%  
Year To Date
29.4239.04
Trading Day 
38.5538.64
May 20 2013 

Diversification Suggestion

Use AM ELECTRIC to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals
Analyze AM ELECTRIC Trend or Check current 30 days AM ELECTRIC correlation with market (DAX)
1 Month Beta 0.06  
Highest Price:  
Lowest Price:  
39.04  
37.28  
April 30 2013 
May 13 2013 
As returns on market increase, AM ELECTRIC returns are expected to increase less than the market. However during bear market, the loss on holding AM ELECTRIC will be expected to be smaller as well.
AM ELECTRIC Small BetaAM ELECTRIC Beta Legend
AEP Germany Frankfurt #US0255371017DE
AM ELECTRIC
Currency: EUR - Euro
Traded on Frankfurt Stock Exchange
    
Number of Employees15
 thisGreen AEP AEP.F agains markets  3.66 % Macroaxis: change 3.66 Moved Up  
 
 Germany DAX   0.69 % Macroaxis: 0.69 Moved Up  
 
Compare to Competition Get Alpha   Get Advice

AM ELECTRIC Leadership

Nicholas Akins President CEO, Director
Michael Morris Non-Executive Chairman of the Board
Mark McCullough Executive Vice President - Generation of AEPSC
Dennis Welch Executive Vice President Chief Administrative Officer

AM ELECTRIC correlation with market

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding AM ELECTRIC and equity matching GDAXI index in the same portfolio

AM ELECTRIC Performance

Price Growth (%)  
AM ELECTRIC   Market   
 

AM ELECTRIC 30-Days Risk-Return Take

If you would invest  3,845  in AM ELECTRIC on April 20, 2013 and sell it today you would lose (36.00) from holding AM ELECTRIC or give up 0.94% of portfolio value over 30 days. AM ELECTRIC is currently producing negative expected returns and takes up 0.87% volatility of returns over 30 trading days. Put another way, 11% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
 
Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, AM ELECTRIC is expected to under-perform the market. In addition to that, the company is 1.26 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DAX is currently generating roughly 0.84 per unit of volatility.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
29 %
 
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AM ELECTRIC Research Report

AM ELECTRIC vs. BRH

Correlation analysis and fundamentals comparison between AM ELECTRIC and Berkshire Hathaway

AM ELECTRIC vs Competition

AM ELECTRIC vs. AngloGold Ashanti Ltd
AM ELECTRIC vs. Berkshire Hathaway Inc
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AM ELECTRIC vs. Nestl
AM ELECTRIC vs. PetroChina Co Ltd
AM ELECTRIC vs. Royal Dutch Shell plc
AM ELECTRIC vs. Royal Dutch Shell plc
AM ELECTRIC vs. Roche Holding AG

AM ELECTRIC May 20 2013 Opportunity Range

Downside Deviation1.03
Information Ratio(0.73)
Maximum Drawdown2.8
Value At Risk(1.58)
Potential Upside1.14

 
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