Ameren Cash And Equivalents from 2010 to 2024
| AEE Stock | USD 74.02 0.36 0.48% |
Cash And Equivalents | First Reported 2010-12-31 | Previous Quarter 11.5 M | Current Value 10.9 M | Quarterly Volatility 33.3 M |
Check Ameren Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ameren main balance sheet or income statement drivers, such as Depreciation And Amortization of 899.9 M, Interest Expense of 354.2 M or Total Revenue of 6.5 B, as well as many exotic indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 0.0514 or PTB Ratio of 1.3. Ameren financial statements analysis is a perfect complement when working with Ameren Corp Valuation or Volatility modules.
Ameren | Cash And Equivalents |
Latest Ameren Corp's Cash And Equivalents Growth Pattern
Below is the plot of the Cash And Equivalents of Ameren Corp over the last few years. It is Ameren Corp's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ameren Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 10 M | 10 Years Trend |
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Cash And Equivalents |
| Timeline |
Ameren Cash And Equivalents Regression Statistics
| Arithmetic Mean | 18,961,667 | |
| Geometric Mean | 12,084,002 | |
| Coefficient Of Variation | 175.61 | |
| Mean Deviation | 16,005,111 | |
| Median | 9,000,000 | |
| Standard Deviation | 33,297,827 | |
| Sample Variance | 1108.7T | |
| Range | 131M | |
| R-Value | 0.21 | |
| Mean Square Error | 1140.7T | |
| R-Squared | 0.04 | |
| Significance | 0.45 | |
| Slope | 1,573,125 | |
| Total Sum of Squares | 15522.4T |
Ameren Cash And Equivalents History
About Ameren Corp Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Ameren Corp income statement, its balance sheet, and the statement of cash flows. Ameren Corp investors use historical funamental indicators, such as Ameren Corp's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Ameren Corp investors may use each financial statement separately, they are all related. The changes in Ameren Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ameren Corp'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 Ameren Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ameren Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 11.5 M | 10.9 M |
Pair Trading with Ameren Corp
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 Ameren Corp 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 Ameren Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Ameren Stock
| 0.94 | D | Dominion Energy Financial Report 3rd of May 2024 | PairCorr |
| 0.61 | ED | Consolidated Edison Financial Report 2nd of May 2024 | PairCorr |
| 0.9 | ES | Eversource Energy Financial Report 1st of May 2024 | PairCorr |
| 0.79 | FE | FirstEnergy Earnings Call This Week | PairCorr |
Moving against Ameren Stock
| 0.8 | HE | Hawaiian Electric Financial Report 14th of May 2024 | PairCorr |
| 0.43 | EDN | Empresa Distribuidora Financial Report 9th of May 2024 | PairCorr |
The ability to find closely correlated positions to Ameren Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ameren Corp 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 Ameren Corp - 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 Ameren Corp to buy it.
The correlation of Ameren Corp 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 Ameren Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ameren Corp 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 Ameren Corp 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 Ameren Corp Correlation against competitors. For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.Note that the Ameren Corp information on this page should be used as a complementary analysis to other Ameren 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 the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Ameren Stock analysis
When running Ameren Corp's price analysis, check to measure Ameren 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 Ameren Corp is operating at the current time. Most of Ameren Corp's value examination focuses on studying past and present price action to predict the probability of Ameren Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameren Corp's price. Additionally, you may evaluate how the addition of Ameren Corp to your portfolios can decrease your overall portfolio volatility.
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Is Ameren Corp'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 Ameren Corp. If investors know Ameren 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 Ameren Corp 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 (0.05) | Dividend Share 2.52 | Earnings Share 4.38 | Revenue Per Share 27.645 | Quarterly Revenue Growth (0.21) |
The market value of Ameren Corp is measured differently than its book value, which is the value of Ameren that is recorded on the company's balance sheet. Investors also form their own opinion of Ameren Corp's value that differs from its market value or its book value, called intrinsic value, which is Ameren Corp'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 Ameren Corp's market value can be influenced by many factors that don't directly affect Ameren Corp'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 Ameren Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameren Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameren Corp'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.