Advanced Earnings Yield from 2010 to 2024
| AEIS Stock | USD 105.63 0.17 0.16% |
Earnings Yield | First Reported 2010-12-31 | Previous Quarter 0.03142428 | Current Value 0.0166 | Quarterly Volatility 0.05264871 |
Check Advanced Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advanced main balance sheet or income statement drivers, such as Depreciation And Amortization of 69.9 M, Interest Expense of 17.4 M or Selling General Administrative of 234.7 M, as well as many exotic indicators such as Price To Sales Ratio of 2.76, Dividend Yield of 0.0047 or PTB Ratio of 3.73. Advanced financial statements analysis is a perfect complement when working with Advanced Energy Valuation or Volatility modules.
Advanced | Earnings Yield |
Latest Advanced Energy's Earnings Yield Growth Pattern
Below is the plot of the Earnings Yield of Advanced Energy Industries over the last few years. It is the inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company. Advanced Energy's Earnings Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Advanced Energy's overall financial position and show how it may be relating to other accounts over time.
| Earnings Yield | 10 Years Trend |
|
Earnings Yield |
| Timeline |
Advanced Earnings Yield Regression Statistics
| Arithmetic Mean | 0.04 | |
| Coefficient Of Variation | 143.41 | |
| Mean Deviation | 0.03 | |
| Median | 0.04 | |
| Standard Deviation | 0.05 | |
| Sample Variance | 0 | |
| Range | 0.2254 | |
| R-Value | (0.09) | |
| Mean Square Error | 0 | |
| R-Squared | 0.01 | |
| Significance | 0.76 | |
| Slope | (0) | |
| Total Sum of Squares | 0.04 |
Advanced Earnings Yield History
About Advanced Energy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Advanced Energy income statement, its balance sheet, and the statement of cash flows. Advanced Energy investors use historical funamental indicators, such as Advanced Energy's Earnings Yield, to determine how well the company is positioned to perform in the future. Although Advanced Energy investors may use each financial statement separately, they are all related. The changes in Advanced Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Advanced Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Advanced Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Advanced Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Earnings Yield | 0.03 | 0.02 |
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.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.Check out the analysis of Advanced Energy Correlation against competitors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.