Ameren Illinois Stock Buy Hold or Sell Recommendation

AILIM Stock  USD 78.62  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ameren Illinois is 'Strong Sell'. Macroaxis provides Ameren Illinois buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AILIM positions. The advice algorithm takes into account all of Ameren Illinois' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ameren Illinois' buy or sell advice are summarized below:
Real Value
72.44
Hype Value
78.62
Market Value
78.62
Naive Value
78.78
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ameren Illinois given historical horizon and risk tolerance towards Ameren Illinois. When Macroaxis issues a 'buy' or 'sell' recommendation for Ameren Illinois, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Ameren Illinois 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.
In addition, we conduct extensive research on individual companies such as Ameren and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ameren Illinois. 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.

Execute Ameren Illinois Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ameren IllinoisBuy Ameren Illinois
Strong Sell

Market Performance

GoodDetails

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 Ameren Illinois has a Mean Deviation of 0.3673, Standard Deviation of 1.23 and Variance of 1.51
Macroaxis provides unbiased investment recommendation on Ameren Illinois that should be used to complement current analysts and expert consensus on Ameren Illinois. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Ameren Illinois is not overpriced, please confirm all Ameren Illinois fundamentals, including its shares outstanding, cash and equivalents, number of employees, as well as the relationship between the revenue and current ratio . Given that Ameren Illinois has a price to earning of 6.44 X, we suggest you to validate Ameren Illinois market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Ameren Illinois Trading Alerts and Improvement Suggestions

The company has accumulated 3.99 B in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Ameren Illinois has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ameren Illinois until it has trouble settling it off, either with new capital or with free cash flow. So, Ameren Illinois' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ameren Illinois sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ameren to invest in growth at high rates of return. When we think about Ameren Illinois' use of debt, we should always consider it together with cash and equity.

Ameren Illinois Returns Distribution Density

The distribution of Ameren Illinois' historical returns is an attempt to chart the uncertainty of Ameren Illinois' future price movements. The chart of the probability distribution of Ameren Illinois daily returns describes the distribution of returns around its average expected value. We use Ameren Illinois price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ameren Illinois returns is essential to provide solid investment advice for Ameren Illinois.
Mean Return
-0.07
Value At Risk
0.00
Potential Upside
1.49
Standard Deviation
1.23
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ameren Illinois 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.

Ameren Illinois 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 Ameren Illinois 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 Ameren Illinois' price will be affected by overall pink sheet 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 Ameren pink sheet'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 NYSE Composite
-0.06
β
Beta against NYSE Composite-0.18
σ
Overall volatility
0.39
Ir
Information ratio -0.17

Ameren Illinois Volatility Alert

Ameren Illinois exhibits very low volatility with skewness of -6.3 and kurtosis of 47.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ameren Illinois' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ameren Illinois' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Ameren Illinois Fundamentals Vs Peers

Comparing Ameren Illinois' 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 Ameren Illinois' direct or indirect competition across all of the common fundamentals between Ameren Illinois and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ameren Illinois or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ameren Illinois' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ameren Illinois by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ameren Illinois to competition
FundamentalsAmeren IllinoisPeer Average
Return On Equity0.0854-0.31
Return On Asset0.0328-0.14
Profit Margin0.15 %(1.27) %
Operating Margin0.24 %(5.51) %
Current Valuation6.94 B16.62 B
Shares Outstanding25.45 M571.82 M
Shares Owned By Institutions4.31 %39.21 %
Price To Earning6.44 X28.72 X
Price To Sales0.72 X11.42 X
Revenue2.9 B9.43 B
Gross Profit1.29 B27.38 B
EBITDA1.21 B3.9 B
Net Income427 M570.98 M
Cash And Equivalents96 M2.7 B
Cash Per Share3.77 X5.01 X
Total Debt3.99 B5.32 B
Debt To Equity0.77 %48.70 %
Current Ratio0.55 X2.16 X
Book Value Per Share233.96 X1.93 K
Cash Flow From Operations662 M971.22 M
Earnings Per Share17.45 X3.12 X
Number Of Employees3.24 K18.84 K
Beta0.11-0.15
Market Capitalization2.44 B19.03 B
Total Asset15.04 B29.47 B
Retained Earnings868 M9.33 B
Working Capital(160 M)1.48 B
Current Asset582 M9.34 B
Current Liabilities742 M7.9 B
Annual Yield0.05 %
Net Asset15.04 B

Ameren Illinois Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ameren . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Ameren Illinois Buy or Sell Advice

When is the right time to buy or sell Ameren Illinois? Buying financial instruments such as Ameren Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 Ameren Illinois 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 Small Blend Funds Thematic Idea Now

Small Blend Funds
Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
View All  Next Launch
Check out Ameren Illinois 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.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Ameren Pink Sheet analysis

When running Ameren Illinois' price analysis, check to measure Ameren Illinois' 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 Ameren Illinois is operating at the current time. Most of Ameren Illinois' value examination focuses on studying past and present price action to predict the probability of Ameren Illinois' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameren Illinois' price. Additionally, you may evaluate how the addition of Ameren Illinois to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Please note, there is a significant difference between Ameren Illinois' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameren Illinois is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameren Illinois' 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.