Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding The AES Corporation is 'Strong Hold'. Macroaxis provides AES buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AES positions. The advice algorithm takes into account all of AES available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AES buy-and-hold prospective. Check also AES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon The AES Corporation has a risk adjusted performance of (0.06), jensen alpha of (0.13), total risk alpha of (0.14), sortino ratio of 0.0 and treynor ratio of (0.30)Our buy or sell advice tool can be used to cross verify current analyst consensus on AES and to analyze the company potential to grow in the current economic cycle. To make sure AES is not overpriced, please confirm all AES fundamentals including its Cash and Equivalents, Number of Employees and the relationship between Price to Sales and Book Value Per Share . Given that AES has Price to Earning of 16.18X, we suggest you validate The AES Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
The AES Corporation exhibits very low volatility with skewness of 0.24 and kurtosis of -0.11. However, we advise investors to further study The AES Corporation technical indicators to make sure all market info is available and is reliable.