American Total Liab vs Long Term Investments Analysis

AEP Stock

USD 89.87 1.06 1.19%

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

Total Liab vs Long Term Investments

Total Liab vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Electric Power Total Liab account and Long Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between American Electric's Total Liab and Long Term Investments is 0.38. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of American Electric Power, assuming nothing else is changed. The correlation between historical values of American Electric's Total Liab and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of American Electric Power are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Total Liab i.e., American Electric's Total Liab and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Long Term Investments

Long Term Investments is an item on the asset side of American Electric balance sheet that represents investments American Electric Power intends to hold for over a year. American Electric Power long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from American Electric's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Electric Power 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 American Electric Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

At this time, American Electric's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 05/08/2024, Enterprise Value Multiple is likely to grow to 25.68, while Tax Provision is likely to drop slightly above 17 M.

	2021	2022	2023	2024 (projected)
Gross Profit	10.2B	11.3B	12.4B	8.1B
Total Revenue	16.8B	19.6B	19.0B	13.9B

Gross Profit Total Revenue

American Electric fundamental ratios Correlations

	Common Stock Shares Outstanding	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 Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue
Common Stock Shares Outstanding		0.79	0.43	0.48	0.69	0.85	0.75	0.43	0.57	0.72	0.49	0.8	0.22	0.77	0.83	0.97	0.79	0.62	0.08	0.0	0.78	0.29	0.56	0.71	0.99	-0.52
Total Assets	0.79		0.78	0.83	0.94	0.99	0.99	0.78	0.84	0.91	0.81	1.0	-0.21	0.71	0.89	0.82	1.0	0.53	0.46	-0.21	1.0	0.56	0.77	0.93	0.77	-0.52
Short Long Term Debt Total	0.43	0.78		0.82	0.83	0.72	0.78	1.0	0.97	0.74	0.8	0.77	-0.54	0.63	0.73	0.55	0.76	0.42	0.75	-0.63	0.8	0.79	0.72	0.76	0.5	-0.4
Other Current Liab	0.48	0.83	0.82		0.92	0.78	0.8	0.82	0.84	0.83	0.85	0.8	-0.44	0.67	0.71	0.51	0.8	0.22	0.72	-0.2	0.84	0.73	0.91	0.81	0.5	-0.53
Total Current Liabilities	0.69	0.94	0.83	0.92		0.91	0.92	0.82	0.86	0.93	0.88	0.93	-0.32	0.73	0.86	0.71	0.92	0.36	0.63	-0.18	0.95	0.66	0.89	0.97	0.69	-0.48
Total Stockholder Equity	0.85	0.99	0.72	0.78	0.91		0.98	0.72	0.8	0.9	0.74	0.99	-0.13	0.71	0.9	0.87	0.99	0.56	0.4	-0.18	0.98	0.54	0.74	0.9	0.82	-0.54
Property Plant And Equipment Net	0.75	0.99	0.78	0.8	0.92	0.98		0.77	0.83	0.9	0.79	1.0	-0.2	0.63	0.85	0.78	0.99	0.5	0.43	-0.21	0.99	0.53	0.71	0.91	0.72	-0.5
Net Debt	0.43	0.78	1.0	0.82	0.82	0.72	0.77		0.97	0.74	0.8	0.77	-0.54	0.63	0.73	0.55	0.76	0.42	0.75	-0.63	0.8	0.79	0.72	0.76	0.49	-0.4
Retained Earnings	0.57	0.84	0.97	0.84	0.86	0.8	0.83	0.97		0.83	0.77	0.83	-0.39	0.68	0.77	0.67	0.81	0.42	0.68	-0.55	0.85	0.77	0.73	0.78	0.63	-0.52
Accounts Payable	0.72	0.91	0.74	0.83	0.93	0.9	0.9	0.74	0.83		0.75	0.9	-0.15	0.59	0.8	0.73	0.88	0.27	0.52	-0.12	0.91	0.62	0.77	0.88	0.72	-0.54
Cash	0.49	0.81	0.8	0.85	0.88	0.74	0.79	0.8	0.77	0.75		0.78	-0.46	0.72	0.75	0.51	0.79	0.33	0.69	-0.16	0.82	0.52	0.83	0.84	0.5	-0.3
Non Current Assets Total	0.8	1.0	0.77	0.8	0.93	0.99	1.0	0.77	0.83	0.9	0.78		-0.18	0.69	0.87	0.83	1.0	0.54	0.42	-0.21	1.0	0.53	0.72	0.92	0.77	-0.51
Non Currrent Assets Other	0.22	-0.21	-0.54	-0.44	-0.32	-0.13	-0.2	-0.54	-0.39	-0.15	-0.46	-0.18		-0.1	-0.26	0.1	-0.19	-0.08	-0.82	0.52	-0.23	-0.64	-0.45	-0.23	0.2	-0.38
Cash And Short Term Investments	0.77	0.71	0.63	0.67	0.73	0.71	0.63	0.63	0.68	0.59	0.72	0.69	-0.1		0.81	0.78	0.68	0.65	0.44	-0.18	0.71	0.45	0.78	0.72	0.81	-0.48
Net Receivables	0.83	0.89	0.73	0.71	0.86	0.9	0.85	0.73	0.77	0.8	0.75	0.87	-0.26	0.81		0.87	0.87	0.68	0.56	-0.31	0.88	0.6	0.82	0.86	0.82	-0.42
Common Stock Total Equity	0.97	0.82	0.55	0.51	0.71	0.87	0.78	0.55	0.67	0.73	0.51	0.83	0.1	0.78	0.87		0.82	0.71	0.18	-0.22	0.81	0.42	0.58	0.73	0.97	-0.51
Non Current Liabilities Total	0.79	1.0	0.76	0.8	0.92	0.99	0.99	0.76	0.81	0.88	0.79	1.0	-0.19	0.68	0.87	0.82		0.55	0.41	-0.21	1.0	0.52	0.73	0.91	0.76	-0.5
Inventory	0.62	0.53	0.42	0.22	0.36	0.56	0.5	0.42	0.42	0.27	0.33	0.54	-0.08	0.65	0.68	0.71	0.55		0.19	-0.46	0.52	0.31	0.33	0.43	0.61	-0.28
Other Current Assets	0.08	0.46	0.75	0.72	0.63	0.4	0.43	0.75	0.68	0.52	0.69	0.42	-0.82	0.44	0.56	0.18	0.41	0.19		-0.5	0.47	0.82	0.76	0.51	0.14	-0.05
Other Stockholder Equity	0.0	-0.21	-0.63	-0.2	-0.18	-0.18	-0.21	-0.63	-0.55	-0.12	-0.16	-0.21	0.52	-0.18	-0.31	-0.22	-0.21	-0.46	-0.5		-0.22	-0.64	-0.17	-0.17	-0.08	0.05
Total Liab	0.78	1.0	0.8	0.84	0.95	0.98	0.99	0.8	0.85	0.91	0.82	1.0	-0.23	0.71	0.88	0.81	1.0	0.52	0.47	-0.22		0.57	0.77	0.94	0.75	-0.51
Property Plant And Equipment Gross	0.29	0.56	0.79	0.73	0.66	0.54	0.53	0.79	0.77	0.62	0.52	0.53	-0.64	0.45	0.6	0.42	0.52	0.31	0.82	-0.64	0.57		0.72	0.53	0.35	-0.27
Total Current Assets	0.56	0.77	0.72	0.91	0.89	0.74	0.71	0.72	0.73	0.77	0.83	0.72	-0.45	0.78	0.82	0.58	0.73	0.33	0.76	-0.17	0.77	0.72		0.81	0.58	-0.4
Short Term Debt	0.71	0.93	0.76	0.81	0.97	0.9	0.91	0.76	0.78	0.88	0.84	0.92	-0.23	0.72	0.86	0.73	0.91	0.43	0.51	-0.17	0.94	0.53	0.81		0.69	-0.43
Common Stock	0.99	0.77	0.5	0.5	0.69	0.82	0.72	0.49	0.63	0.72	0.5	0.77	0.2	0.81	0.82	0.97	0.76	0.61	0.14	-0.08	0.75	0.35	0.58	0.69		-0.54
Current Deferred Revenue	-0.52	-0.52	-0.4	-0.53	-0.48	-0.54	-0.5	-0.4	-0.52	-0.54	-0.3	-0.51	-0.38	-0.48	-0.42	-0.51	-0.5	-0.28	-0.05	0.05	-0.51	-0.27	-0.4	-0.43	-0.54

Click cells to compare fundamentals

American Electric Account Relationship Matchups

American Electric fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	495.3M	497.2M	501.8M	513.5M	520.2M	386.0M
Total Assets	75.9B	80.8B	87.7B	93.5B	96.7B	54.5B
Short Long Term Debt Total	30.5B	34.4B	36.7B	40.4B	43.6B	45.8B
Other Current Liab	3.2B	3.1B	5.2B	5.4B	3.7B	3.5B
Total Current Liabilities	10.3B	9.9B	12.4B	14.6B	11.6B	8.6B
Total Stockholder Equity	19.6B	20.6B	22.4B	23.9B	25.2B	14.0B
Property Plant And Equipment Net	61.1B	64.8B	66.6B	71.9B	77.3B	39.4B
Net Debt	30.3B	34.0B	36.3B	39.9B	43.3B	45.4B
Retained Earnings	9.9B	10.7B	11.7B	12.3B	12.8B	13.4B
Accounts Payable	2.1B	1.7B	2.1B	2.6B	2.0B	1.5B
Cash	246.8M	392.7M	403.4M	509.4M	330.1M	289.6M
Non Current Assets Total	71.8B	76.4B	79.9B	84.1B	90.6B	48.9B
Non Currrent Assets Other	6.8B	6.6B	605.1M	(210.2M)	(376.4M)	(357.6M)
Cash And Short Term Investments	449.5M	593.5M	623.8M	696.9M	544.4M	564.2M
Net Receivables	1.7B	2.0B	2.1B	2.7B	2.6B	1.8B
Common Stock Total Equity	3.3B	3.4B	3.4B	3.4B	3.9B	2.9B
Liabilities And Stockholders Equity	75.9B	80.8B	87.7B	93.5B	96.7B	54.5B
Non Current Liabilities Total	45.7B	50.1B	52.6B	54.8B	59.8B	30.3B
Inventory	1.2B	1.3B	989.2M	1.3B	1.9B	1.2B
Other Current Assets	92.9M	90.7M	647.8M	1.5B	788.2M	1.2B
Other Stockholder Equity	6.5B	6.6B	7.2B	8.1B	(12.7B)	(12.1B)
Total Liab	56.0B	60.0B	65.0B	69.3B	71.4B	40.4B
Property Plant And Equipment Gross	61.1B	5.3B	86.8B	93.8B	101.9B	107.0B
Total Current Assets	4.1B	4.4B	7.8B	9.4B	6.1B	5.6B
Accumulated Other Comprehensive Income	(147.7M)	(85.1M)	184.8M	83.7M	(55.5M)	(58.3M)
Short Term Debt	4.7B	4.8B	4.9B	6.2B	5.4B	3.2B
Common Stock	3.3B	3.4B	3.4B	3.4B	3.4B	2.9B
Current Deferred Revenue	366.1M	335.6M	321.6M	370M	423.7M	403.0M
Other Liab	19.5B	20.2B	20.6B	20.4B	23.5B	24.7B
Other Assets	9.3B	71.1B	11.8B	10.8B	12.4B	12.4B
Long Term Debt	25.1B	29.0B	31.3B	33.6B	37.7B	20.0B
Property Plant Equipment	60.1B	63.9B	66.0B	71.3B	82.0B	43.8B
Short Term Investments	202.7M	200.8M	220.4M	187.5M	214.3M	224.8M
Noncontrolling Interest In Consolidated Entity	281M	223.6M	247M	229M	263.4M	276.5M
Retained Earnings Total Equity	9.9B	10.7B	11.7B	12.3B	14.2B	8.2B
Deferred Long Term Liab	7.9B	8.5B	8.4B	345.3M	397.1M	377.2M
Net Tangible Assets	19.7B	20.5B	22.4B	23.9B	27.5B	20.2B

Pair Trading with American Electric

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 American Electric 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 American Electric will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

0.86	D	Dominion Energy	Pair Corr
0.7	ED	Consolidated Edison	Pair Corr
0.89	ES	Eversource Energy	Pair Corr
0.76	FE	FirstEnergy	Pair Corr

Moving against American Stock

0.68	HE	Hawaiian Electric Financial Report 14th of May 2024	Pair Corr
0.51	GNE	Genie Energy	Pair Corr
0.43	CMS-PC	CMS Energy	Pair Corr

The ability to find closely correlated positions to American Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Electric 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 American Electric - 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 American Electric Power to buy it.

The correlation of American Electric 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 American Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Electric Power 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 American Electric 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 American Electric Power is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if American Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about American Electric Power Stock. Highlighted below are key reports to facilitate an investment decision about American Electric Power Stock:

How To Invest In American

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Is American Stock a good investment?

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What is American Electric's Net Worth?

Details

Largest Electric Utilities Companies

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Largest Utilities - Regulated Electric Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Electric Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Note that the American Electric Power information on this page should be used as a complementary analysis to other American Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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

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Is American Electric'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 American Electric. If investors know American 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 American Electric 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

1.468

Dividend Share

3.42

Earnings Share

5.37

Revenue Per Share

37.006

Quarterly Revenue Growth

0.071

The market value of American Electric Power is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Electric's value that differs from its market value or its book value, called intrinsic value, which is American Electric'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 American Electric's market value can be influenced by many factors that don't directly affect American Electric'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 American Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Electric'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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American Total Liab vs Long Term Investments Analysis

Total Liab vs Long Term Investments

Total Liab vs Long Term Investments Correlation Analysis

Correlation Coefficient

Total Liab

Long Term Investments

American Electric fundamental ratios Correlations

American Electric Account Relationship Matchups

High Positive Relationship

High Negative Relationship

American Electric fundamental ratios Accounts

Pair Trading with American Electric

Moving together with American Stock

Moving against American Stock

Complementary Tools for American Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Non Current Assets Total

Other Current Assets	- 0.82	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.64	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.64	Non Currrent Assets Other
Other Stockholder Equity	- 0.63	Net Debt
Other Stockholder Equity	- 0.63	Short Long Term Debt Total
Other Stockholder Equity	- 0.55	Retained Earnings