AES (Germany) Today
| AES Stock | EUR 14.92 0.23 1.52% |
Performance0 of 100
| Odds Of DistressOver 66
|
AES is trading at 14.92 as of the 18th of April 2024. This is a -1.52 percent decrease since the beginning of the trading day. The stock's lowest day price was 14.92. AES has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for The AES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
The AES Corporation operates as a diversified power generation and utility company. The AES Corporation was founded in 1981 and is headquartered in Arlington, Virginia. AES CORP operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. The company has 668.74 M outstanding shares. More on The AES
Moving against AES Stock
| 0.42 | E908 | Lyxor 1 | PairCorr |
Follow Valuation Odds of Bankruptcy
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AES Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Andres Weilert |
| Thematic Idea | Utilities (View all Themes) |
| Business Concentration | Utilities, Utilities - Diversified, Utilities (View all Sectors) |
The AES (AES) is traded on Frankfurt Exchange in Germany and employs 35 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AES's market, we take the total number of its shares issued and multiply it by AES'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 classifies itself under Utilities sector and is part of Utilities - Diversified industry. The entity has 668.74 M outstanding shares.
The AES has accumulated about 1.8 B in cash with 2.71 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.72.
Check AES Probability Of Bankruptcy
Ownership AllocationAES holds a total of 668.74 Million outstanding shares. The majority of The AES outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AES to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AES. Please pay attention to any change in the institutional holdings of The AES as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check AES Ownership Details
AES Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of AES jumping above the current price in 90 days from now is about 65.45%. The The AES probability density function shows the probability of AES stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon AES has a beta of 0.0117. This suggests as returns on the market go up, AES average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The AES will be expected to be much smaller as well. Additionally, the AES has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of AES to move above the current price in 90 days from now is about 65.45 (This The AES probability density function shows the probability of AES Stock to fall within a particular range of prices over 90 days) .
AES Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AES market risk premium is the additional return an investor will receive from holding AES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AES's alpha and beta are two of the key measurements used to evaluate AES's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.65 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 | |||
| Risk Adjusted Performance | (0.03) |
AES Stock Against Markets
Picking the right benchmark for AES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AES is critical whether you are bullish or bearish towards The AES at a given time. Please also check how AES's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in AES without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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AES Corporate Directors
AES corporate directors refer to members of an AES board of directors. The board of directors generally takes responsibility for the AES's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AES's board members must vote for the resolution. The AES board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Tarun Khanna | Independent Director | Profile | |
| Alain Monie | Director | Profile | |
| Kristina Johnson | Independent Director | Profile | |
| John Morse | Independent Director | Profile |
How to buy AES Stock?
Before investing in AES, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AES. To buy AES stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AES. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AES stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located The AES stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased The AES stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as The AES, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy AES Stock please use our How to Invest in AES guide.
Already Invested in The AES?
The danger of trading The AES is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AES is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AES. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AES is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AES is a strong investment it is important to analyze AES's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AES's future performance. For an informed investment choice regarding AES Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The AES. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for AES Stock analysis
When running AES's price analysis, check to measure AES'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 is operating at the current time. Most of AES's value examination focuses on studying past and present price action to predict the probability of AES'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's price. Additionally, you may evaluate how the addition of AES to your portfolios can decrease your overall portfolio volatility.
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