Advanced Common Stock vs Total Stockholder Equity Analysis

AEIS Stock

USD 105.46 2.01 1.87%

Advanced Energy financial indicator trend analysis is way more than just evaluating Advanced Energy Indu prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Advanced Energy Indu is a good investment. Please check the relationship between Advanced Energy Common Stock and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Energy Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Common Stock vs Total Stockholder Equity

Common Stock vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Advanced Energy Indu Common Stock account and Total Stockholder Equity. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Advanced Energy's Common Stock and Total Stockholder Equity is 0.42. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Advanced Energy Industries, assuming nothing else is changed. The correlation between historical values of Advanced Energy's Common Stock and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Advanced Energy Industries are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Common Stock i.e., Advanced Energy's Common Stock and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Common Stock

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Advanced Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Advanced Energy Indu current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Energy Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Advanced Energy's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.12 in 2024, whereas Tax Provision is likely to drop slightly above 20.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	532.3M	675.5M	592.4M	622.0M
Total Revenue	1.5B	1.8B	1.7B	1.7B

Gross Profit Total Revenue

Advanced Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Current Deferred Revenue	Common Stock Total Equity	Common Stock
Total Assets		0.84	0.94	0.94	0.98	0.96	0.41	0.97	0.88	0.92	0.98	0.73	0.92	0.94	0.19	0.97	0.96	0.96	-0.2	0.99	0.97	0.99	0.66	0.66	0.33	0.33
Short Long Term Debt Total	0.84		0.67	0.65	0.79	0.68	0.2	0.8	0.56	0.94	0.74	0.78	0.93	0.64	0.19	0.88	0.69	0.72	-0.1	0.84	0.83	0.87	0.66	0.3	0.37	0.37
Other Current Liab	0.94	0.67		0.97	0.92	0.97	0.51	0.93	0.91	0.76	0.98	0.64	0.76	0.96	0.14	0.89	0.97	0.97	-0.27	0.93	0.91	0.9	0.57	0.75	0.23	0.23
Total Current Liabilities	0.94	0.65	0.97		0.91	0.97	0.44	0.93	0.98	0.75	0.97	0.61	0.75	0.97	0.19	0.87	0.98	0.95	-0.27	0.93	0.88	0.89	0.68	0.79	0.27	0.27
Total Stockholder Equity	0.98	0.79	0.92	0.91		0.91	0.27	0.98	0.85	0.9	0.95	0.71	0.9	0.94	0.3	0.91	0.95	0.93	-0.11	0.93	0.92	0.97	0.63	0.7	0.42	0.42
Property Plant And Equipment Net	0.96	0.68	0.97	0.97	0.91		0.55	0.94	0.94	0.8	0.98	0.63	0.8	0.96	0.07	0.93	0.96	0.97	-0.32	0.96	0.95	0.92	0.6	0.73	0.18	0.18
Net Debt	0.41	0.2	0.51	0.44	0.27	0.55		0.29	0.45	0.22	0.5	0.13	0.22	0.49	-0.33	0.5	0.46	0.52	-0.2	0.49	0.55	0.35	-0.06	0.32	-0.24	-0.24
Retained Earnings	0.97	0.8	0.93	0.93	0.98	0.94	0.29		0.87	0.9	0.96	0.69	0.89	0.92	0.14	0.92	0.95	0.94	-0.32	0.95	0.92	0.96	0.64	0.7	0.25	0.26
Accounts Payable	0.88	0.56	0.91	0.98	0.85	0.94	0.45	0.87		0.68	0.93	0.48	0.67	0.94	0.16	0.81	0.95	0.89	-0.28	0.88	0.82	0.83	0.63	0.79	0.23	0.23
Cash	0.92	0.94	0.76	0.75	0.9	0.8	0.22	0.9	0.68		0.82	0.81	1.0	0.76	0.17	0.94	0.8	0.81	-0.16	0.92	0.92	0.96	0.67	0.44	0.34	0.34
Non Current Assets Total	0.98	0.74	0.98	0.97	0.95	0.98	0.5	0.96	0.93	0.82		0.62	0.82	0.97	0.16	0.93	0.97	0.98	-0.25	0.97	0.94	0.94	0.61	0.7	0.27	0.27
Non Currrent Assets Other	0.73	0.78	0.64	0.61	0.71	0.63	0.13	0.69	0.48	0.81	0.62		0.82	0.57	0.2	0.75	0.65	0.67	-0.02	0.73	0.73	0.78	0.67	0.43	0.32	0.32
Cash And Short Term Investments	0.92	0.93	0.76	0.75	0.9	0.8	0.22	0.89	0.67	1.0	0.82	0.82		0.76	0.19	0.94	0.8	0.81	-0.14	0.92	0.92	0.96	0.66	0.44	0.35	0.35
Net Receivables	0.94	0.64	0.96	0.97	0.94	0.96	0.49	0.92	0.94	0.76	0.97	0.57	0.76		0.27	0.87	0.96	0.96	-0.13	0.92	0.9	0.9	0.56	0.78	0.36	0.36
Common Stock Shares Outstanding	0.19	0.19	0.14	0.19	0.3	0.07	-0.33	0.14	0.16	0.17	0.16	0.2	0.19	0.27		0.09	0.14	0.13	0.74	0.12	0.07	0.21	0.29	0.09	0.96	0.96
Non Current Liabilities Total	0.97	0.88	0.89	0.87	0.91	0.93	0.5	0.92	0.81	0.94	0.93	0.75	0.94	0.87	0.09		0.9	0.92	-0.24	0.99	0.99	0.98	0.63	0.54	0.25	0.25
Inventory	0.96	0.69	0.97	0.98	0.95	0.96	0.46	0.95	0.95	0.8	0.97	0.65	0.8	0.96	0.14	0.9		0.95	-0.24	0.94	0.91	0.93	0.61	0.81	0.24	0.24
Other Current Assets	0.96	0.72	0.97	0.95	0.93	0.97	0.52	0.94	0.89	0.81	0.98	0.67	0.81	0.96	0.13	0.92	0.95		-0.24	0.95	0.94	0.93	0.62	0.72	0.24	0.24
Other Stockholder Equity	-0.2	-0.1	-0.27	-0.27	-0.11	-0.32	-0.2	-0.32	-0.28	-0.16	-0.25	-0.02	-0.14	-0.13	0.74	-0.24	-0.24	-0.24		-0.25	-0.23	-0.17	-0.13	-0.22	0.72	0.72
Total Liab	0.99	0.84	0.93	0.93	0.93	0.96	0.49	0.95	0.88	0.92	0.97	0.73	0.92	0.92	0.12	0.99	0.94	0.95	-0.25		0.99	0.98	0.66	0.62	0.26	0.26
Property Plant And Equipment Gross	0.97	0.83	0.91	0.88	0.92	0.95	0.55	0.92	0.82	0.92	0.94	0.73	0.92	0.9	0.07	0.99	0.91	0.94	-0.23	0.99		0.97	0.57	0.59	0.23	0.23
Total Current Assets	0.99	0.87	0.9	0.89	0.97	0.92	0.35	0.96	0.83	0.96	0.94	0.78	0.96	0.9	0.21	0.98	0.93	0.93	-0.17	0.98	0.97		0.67	0.62	0.36	0.36
Short Term Debt	0.66	0.66	0.57	0.68	0.63	0.6	-0.06	0.64	0.63	0.67	0.61	0.67	0.66	0.56	0.29	0.63	0.61	0.62	-0.13	0.66	0.57	0.67		0.35	0.36	0.36
Current Deferred Revenue	0.66	0.3	0.75	0.79	0.7	0.73	0.32	0.7	0.79	0.44	0.7	0.43	0.44	0.78	0.09	0.54	0.81	0.72	-0.22	0.62	0.59	0.62	0.35		0.13	0.13
Common Stock Total Equity	0.33	0.37	0.23	0.27	0.42	0.18	-0.24	0.25	0.23	0.34	0.27	0.32	0.35	0.36	0.96	0.25	0.24	0.24	0.72	0.26	0.23	0.36	0.36	0.13		1.0
Common Stock	0.33	0.37	0.23	0.27	0.42	0.18	-0.24	0.26	0.23	0.34	0.27	0.32	0.35	0.36	0.96	0.25	0.24	0.24	0.72	0.26	0.23	0.36	0.36	0.13	1.0

Click cells to compare fundamentals

Advanced Energy Account Relationship Matchups

Advanced Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.6B	1.8B	2.0B	2.6B	2.7B
Other Current Liab	102.9M	125.9M	118.5M	159.5M	140.3M	147.3M
Total Current Liabilities	320.3M	297.4M	370.2M	393.0M	335.8M	352.6M
Total Stockholder Equity	676.7M	814.7M	870.9M	1.1B	1.1B	1.2B
Property Plant And Equipment Net	213.5M	218.6M	216.6M	248.6M	263.1M	276.3M
Net Debt	10.9M	(141.7M)	(135.8M)	(68.8M)	(21.8M)	(22.9M)
Retained Earnings	577.7M	712.3M	756.3M	915.3M	989.7M	1.0B
Accounts Payable	170.7M	125.2M	193.7M	170.5M	141.9M	148.9M
Cash	346.4M	480.4M	544.4M	458.8M	1.0B	1.1B
Non Current Assets Total	665.7M	667.4M	655.1M	803.7M	844.9M	887.1M
Non Currrent Assets Other	269K	19.1M	16.9M	20.6M	28.5M	30.0M
Cash And Short Term Investments	349.1M	483.0M	546.7M	458.8M	1.0B	1.1B
Net Receivables	250.8M	241.0M	248.0M	300.7M	282.4M	296.6M
Common Stock Shares Outstanding	38.5M	38.5M	38.4M	37.7M	37.8M	40.4M
Liabilities And Stockholders Equity	1.5B	1.6B	1.8B	2.0B	2.6B	2.7B
Non Current Liabilities Total	534.8M	535.9M	575.6M	532.9M	1.1B	1.1B
Inventory	230.0M	221.3M	338.4M	376.0M	336.1M	352.9M
Other Current Assets	36.8M	35.9M	29.2M	53.0M	48.6M	51.0M
Other Stockholder Equity	104.8M	105.0M	115.7M	134.6M	148.3M	177.7M
Total Liab	855.1M	833.3M	945.8M	925.9M	1.4B	1.5B
Property Plant And Equipment Gross	213.5M	218.6M	216.6M	248.6M	432.5M	454.1M
Total Current Assets	866.7M	981.2M	1.2B	1.2B	1.7B	1.8B
Accumulated Other Comprehensive Income	(5.9M)	(2.6M)	(1.2M)	16.3M	6.1M	8.9M
Short Term Debt	35.8M	34.1M	35.8M	36.8M	37.7M	39.6M
Current Deferred Revenue	10.9M	12.2M	22.1M	26.3M	16.0M	10.5M
Short Term Investments	2.6M	2.7M	2.3M	2.1M	163K	154.9K
Intangible Assets	184.0M	168.9M	159.4M	189.5M	161.5M	169.6M
Other Assets	65.2M	69.9M	66.9M	68.7M	79.1M	83.0M
Property Plant Equipment	108.1M	114.7M	216.6M	148.5M	170.7M	179.3M
Other Liab	122.7M	231.4M	202.9M	85.1M	97.9M	69.5M
Good Will	202.9M	210.0M	212.2M	281.4M	283.8M	298.0M
Net Tangible Assets	492.7M	435.8M	499.3M	595.3M	684.6M	470.7M
Noncontrolling Interest In Consolidated Entity	512K	546K	601K	645K	741.8K	778.8K
Retained Earnings Total Equity	577.7M	712.3M	756.3M	915.3M	1.1B	1.1B
Capital Surpluse	104.8M	105.0M	115.7M	134.6M	121.2M	128.6M
Deferred Long Term Liab	7.0M	10.0M	10.1M	9.9M	11.4M	18.5M

Pair Trading with Advanced Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Advanced Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Advanced Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Advanced Stock

0.68

ON Semiconductor

Pair Corr

The ability to find closely correlated positions to Advanced Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advanced Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Advanced Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Advanced Energy Industries to buy it.

The correlation of Advanced Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Advanced Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advanced Energy Indu moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Advanced Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Advanced Energy Indu is a strong investment it is important to analyze Advanced Energy'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 Advanced Energy's future performance. For an informed investment choice regarding Advanced Stock, refer to the following important reports:

How To Invest In Advanced

Details

Is Advanced Stock a good investment?

Details

What is Advanced Energy's Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

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Largest Information Technology Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Energy Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Advanced Stock analysis

When running Advanced Energy's price analysis, check to measure Advanced Energy'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 Advanced Energy is operating at the current time. Most of Advanced Energy's value examination focuses on studying past and present price action to predict the probability of Advanced Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Energy's price. Additionally, you may evaluate how the addition of Advanced Energy to your portfolios can decrease your overall portfolio volatility.

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Is Advanced Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Advanced Energy. If investors know Advanced will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Advanced Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.83)

Dividend Share

0.4

Earnings Share

2.77

Revenue Per Share

41.608

Quarterly Revenue Growth

(0.23)

The market value of Advanced Energy Indu is measured differently than its book value, which is the value of Advanced that is recorded on the company's balance sheet. Investors also form their own opinion of Advanced Energy's value that differs from its market value or its book value, called intrinsic value, which is Advanced Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advanced Energy's market value can be influenced by many factors that don't directly affect Advanced Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Advanced Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advanced Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Advanced Common Stock vs Total Stockholder Equity Analysis

Common Stock vs Total Stockholder Equity

Common Stock vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Common Stock

Total Stockholder Equity

Advanced Energy fundamental ratios Correlations

Advanced Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Advanced Energy fundamental ratios Accounts

Pair Trading with Advanced Energy

Moving together with Advanced Stock

Complementary Tools for Advanced Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Liabilities Total
Property Plant And Equipment Gross	+ 0.99	Non Current Liabilities Total

Common Stock Shares Outstanding	- 0.33	Net Debt
Other Stockholder Equity	- 0.32	Retained Earnings
Other Stockholder Equity	- 0.32	Property Plant And Equipment Net
Other Stockholder Equity	- 0.28	Accounts Payable
Other Stockholder Equity	- 0.27	Total Current Liabilities
Other Stockholder Equity	- 0.27	Other Current Liab