AES CORP (Brazil) Buy Hold or Sell Recommendation

A1ES34 -  Brazil Stock  

BRL 125.97  1.30  1.04%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AES CORP DRN is 'Strong Sell'. Macroaxis provides AES CORP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AES CORP positions. The advice algorithm takes into account all of AES CORP's available fundamental, technical, and predictive indicators you will find on this site.

Search Advice 

 
Refresh
The advice is provided from AES CORP's buy-and-hold perspective. Please continue to AES CORP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as A1ES34 and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards AES CORP DRN.

Execute AES CORP Buy or Sell Advice

The A1ES34 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AES CORP DRN. Macroaxis does not own or have any residual interests in AES CORP DRN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AES CORP's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AES CORPBuy AES CORP
Strong Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon AES CORP DRN has a Mean Deviation of 1.18, Standard Deviation of 1.78 and Variance of 3.16
Macroaxis provides advice on AES CORP DRN to complement and cross-verify current analyst consensus on AES CORP DRN. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure AES CORP is not overpriced, please confirm all AES CORP DRN fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

AES CORP Trading Alerts and Improvement Suggestions

AES CORP DRN generates negative expected return over the last 90 days

AES CORP Returns Distribution Density

The distribution of AES CORP's historical returns is an attempt to chart the future uncertainty of AES CORP's future price movements. The chart of the probability distribution of AES CORP stock daily returns describes the distribution of returns around its average expected value. We use AES CORP DRN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AES CORP returns is essential to provide solid investment advice for AES CORP stock.
Mean Return-0.32Value At Risk-3.13
Potential Upside2.23Standard Deviation1.78
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AES CORP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

AES CORP Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AES CORP or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AES CORP stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a A1ES34 stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.33
β
Beta against DOW-0.1
σ
Overall volatility
1.83
Ir
Information ratio -0.21

AES CORP Volatility Alert

AES CORP DRN exhibits very low volatility with skewness of -1.33 and kurtosis of 4.61. However, we advise investors to further study AES CORP DRN technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AES CORP's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact AES CORP's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

AES CORP Fundamentals Vs Peers

Comparing AES CORP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AES CORP's direct or indirect competition across all of the common fundamentals between AES CORP and the related equities. This way, we can detect undervalued stocks with similar characteristics as AES CORP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AES CORP's fundamental indicators could also be used in its relative valuation, which is a method of valuing AES CORP by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AES CORP to competition
FundamentalsAES CORPPeer Average
Return On Equity2.96 %(0.31) %
Return On Asset4.29 %(0.14) %
Profit Margin0.48 %(1.27) %
Operating Margin24.26 %(5.51) %
Current Valuation117.41 B16.62 B
Shares Outstanding668.11 M571.82 M
Price to Earning369.97 X28.72 X
Price to Book32.80 X9.51 X
Price to Sales9.00 X11.42 X
Revenue9.66 B9.43 B
Gross Profit2.51 B27.38 B
EBITDA3.41 B3.9 B
Net Income43 M570.98 M
Cash and Equivalents1.42 B2.7 B
Cash per Share2.14 X5.01 X
Total Debt20.19 B5.32 B
Debt to Equity4.22 %48.70 %
Current Ratio1.01 X2.16 X
Book Value Per Share3.96 X1.93 K
Cash Flow from Operations2.76 B971.22 M
Earnings Per Share0.35 X3.12 X
Number of Employees8.16 K18.84 K
Beta0.8-0.15
Market Capitalization86.96 B19.03 B
Z Score2.48.72
Last Dividend Paid2.47

About AES CORP Buy or Sell Advice

When is the right time to buy or sell AES CORP DRN? Buying financial instruments such as A1ES34 Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although AES CORP investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having AES CORP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Trump Equities Thematic Idea Now

Trump Equities
Trump Equities Theme
Stocks that have significantly increased in valuation since Trump was elected president of the United States. Trump Equities theme has 40 constituents.
View All  Next Launch Trump Equities
Please continue to AES CORP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the AES CORP DRN information on this page should be used as a complementary analysis to other AES CORP'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 Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

Other Tools for A1ES34 Stock

When running AES CORP DRN price analysis, check to measure AES CORP'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 CORP is operating at the current time. Most of AES CORP's value examination focuses on studying past and present price action to predict the probability of AES CORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AES CORP's price. Additionally, you may evaluate how the addition of AES CORP to your portfolios can decrease your overall portfolio volatility.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go