American Electric Power Stock Performance
AEP Stock | USD 82.56 1.32 1.62% |
American Electric has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. American Electric returns are very sensitive to returns on the market. As the market goes up or down, American Electric is expected to follow. American Electric Power right now shows a risk of 1.3%. Please confirm American Electric Power potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if American Electric Power will be following its price patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in American Electric Power are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating technical and fundamental indicators, American Electric may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 2.18 | Five Day Return (1.96) | Year To Date Return (2.33) | Ten Year Return 57.29 | All Time Return 136.78 |
Forward Dividend Yield 0.0435 | Payout Ratio 0.6527 | Last Split Factor 2:1 | Forward Dividend Rate 3.52 | Dividend Date 2024-03-08 |
1 | Acquisition by Fowke Benjamin G S Iii of 72771 shares of American Electric at 82.45 subject to Rule 16b-3 | 02/26/2024 |
2 | Heres What Key Metrics Tell Us About AEP Q4 Earnings | 02/27/2024 |
3 | American Electric Power Company, Inc. Sees Significant Growth in Short Interest | 03/06/2024 |
American Electric dividend paid on 8th of March 2024 | 03/08/2024 |
4 | AEP test will determine if Columbus startup builds a factory with hundreds of jobs | 03/15/2024 |
5 | American Electric Power Buy This Excellent Dividend Stock On Sale - Seeking Alpha | 03/19/2024 |
6 | Natixis Corporate Investment Banking leads 1.27Bn construction financing of four renewable energy projects for Invenergy | 03/22/2024 |
7 | AEP Down 1.9 percent Since Last Earnings Report Can It Rebound | 03/27/2024 |
8 | POR or AEP Which Is the Better Value Stock Right Now | 03/28/2024 |
9 | American Electric Power Company, Inc. Shares Purchased by Pinnacle Associates Ltd. - Defense World | 04/01/2024 |
10 | AEPs Data Revolution Partnering with Lucasys to Prepare for the Next Leap in Tax Technology | 04/02/2024 |
11 | American Electric Power Company Has No Shortage Of Debt | 04/04/2024 |
Begin Period Cash Flow | 556.5 M |
American |
American Electric Relative Risk vs. Return Landscape
If you would invest 7,682 in American Electric Power on January 19, 2024 and sell it today you would earn a total of 574.00 from holding American Electric Power or generate 7.47% return on investment over 90 days. American Electric Power is generating 0.1228% of daily returns assuming volatility of 1.3045% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than American, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
American Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Electric Power, and traders can use it to determine the average amount a American Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0941
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | AEP | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average American Electric is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Electric by adding it to a well-diversified portfolio.
American Electric Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Electric, and American Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
Return On Equity | 0.0896 | ||||
Return On Asset | 0.026 | ||||
Profit Margin | 0.12 % | ||||
Operating Margin | 0.16 % | ||||
Current Valuation | 85.99 B | ||||
Shares Outstanding | 526.59 M | ||||
Price To Earning | 20.02 X | ||||
Price To Book | 1.71 X | ||||
Price To Sales | 2.28 X | ||||
Revenue | 18.98 B | ||||
Gross Profit | 8.41 B | ||||
EBITDA | 3.49 B | ||||
Net Income | 2.21 B | ||||
Cash And Equivalents | 724.4 M | ||||
Cash Per Share | 1.41 X | ||||
Total Debt | 43.61 B | ||||
Debt To Equity | 1.56 % | ||||
Current Ratio | 0.79 X | ||||
Book Value Per Share | 47.98 X | ||||
Cash Flow From Operations | 5.01 B | ||||
Earnings Per Share | 4.17 X | ||||
Market Capitalization | 42.61 B | ||||
Total Asset | 96.68 B | ||||
Retained Earnings | 12.8 B | ||||
Working Capital | (5.5 B) | ||||
Current Asset | 5.32 B | ||||
Current Liabilities | 8.66 B | ||||
About American Electric Performance
To evaluate American Electric Power Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when American Electric generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare American Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand American Electric Power market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents American's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 104.28 | 86.26 | |
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.04 | 0.07 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.09 | 0.07 |
Things to note about American Electric Power performance evaluation
Checking the ongoing alerts about American Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Electric Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.The company has 43.61 B in debt with debt to equity (D/E) ratio of 1.57, which is OK given its current industry classification. American Electric Power has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist American Electric until it has trouble settling it off, either with new capital or with free cash flow. So, American Electric's 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 American Electric Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Electric's use of debt, we should always consider it together with cash and equity. | |
American Electric has a strong financial position based on the latest SEC filings | |
Over 79.0% of American Electric shares are held by institutions such as insurance companies | |
On 8th of March 2024 American Electric paid $ 0.88 per share dividend to its current shareholders | |
Latest headline from simplywall.st: American Electric Power Company Has No Shortage Of Debt |
- Analyzing American Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Electric's stock is overvalued or undervalued compared to its peers.
- Examining American Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Electric's stock. These opinions can provide insight into American Electric's potential for growth and whether the stock is currently undervalued or overvalued.
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for American Stock analysis
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.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |
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 (0.15) | Dividend Share 3.37 | Earnings Share 4.17 | Revenue Per Share 36.582 | Quarterly Revenue Growth (0.06) |
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.