How stable are Advanced Energy (USA Stocks:AEIS) forward indicators given the newest gain?

AEIS Stock  USD 96.54  0.00  0.00%   
Advanced Energy Long Term Debt to Equity is comparatively stable at the moment as compared to the past year. Advanced Energy reported Long Term Debt to Equity of 0.49 in 2022. Calculated Tax Rate is likely to gain to 9.15 in 2023, whereas Earnings before Tax are likely to drop slightly above 138.5 M in 2023. Advanced Energy Indu is scheduled to announce its earnings today. Although many conservative investors are getting more into semiconductors & semiconductor equipment space, we should study Advanced Energy's newest fundamentals in more details. I will address the reasons this entity was abused by private investors resulted from the current market uncertainty. Advanced Energy Indu current probability of bankruptcy is under 9 percent. Will private investors continue to be optimistic, or should we expect a sell-off?
Published over a month ago
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Reviewed by Vlad Skutelnik

On a scale of 0 to 100, Advanced Energy holds a performance score of 6. The firm shows a Beta (market volatility) of 1.6667, which signifies a somewhat significant risk relative to the market. Let's try to break down what Advanced's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Advanced Energy will likely underperform. Although it is important to respect Advanced Energy Indu historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Advanced Energy Indu technical indicators, you can presently evaluate if the expected return of 0.21% will be sustainable into the future. Please makes use of Advanced Energy Indu variance, value at risk, as well as the relationship between the Value At Risk and skewness to make a quick decision on whether Advanced Energy price patterns will revert.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Advanced Energy income statement, its balance sheet, and the statement of cash flows. Potential Advanced Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Advanced Energy investors may use each financial statement separately, they are all related. The changes in Advanced Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Advanced Energy'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. Please read more on our technical analysis and fundamental analysis pages.
The goal of Advanced Energy fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Advanced Energy performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Advanced Energy shares is the value that is considered the true value of the share. If the intrinsic value of Advanced is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Advanced Energy.
Please read more on our fundamental analysis page.

What is Advanced Asset Breakdown?

Advanced Energy Industries reports assets on its Balance Sheet. It represents the amount of Advanced resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect Advanced volatility, please check the breakdown of all its fundamentals

And What about dividends?

A dividend is the distribution of a portion of Advanced Energy earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Advanced Energy dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Advanced one year expected dividend income is about USD0.27 per share.
Dividend Yield is likely to gain to 0.005237 in 2023, whereas Payment of Dividends and Other Cash Distributions is likely to drop (16.4 M) in 2023.
Last ReportedProjected for 2023
Payment of Dividends and Other Cash Distributions-15.2 M-16.4 M
Dividend Yield 0.005  0.005237 
Dividends per Basic Common Share 0.36  0.36 
Investing in dividend-paying stocks, such as Advanced Energy Industries is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Advanced Energy must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Advanced Energy. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Advanced Energy, but it might be worth checking our own buy vs. sell analysis

Advanced Energy Gross Profit

Advanced Energy Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Advanced Energy previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Advanced Energy Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

Breaking down the case for Advanced Energy

There are few distinct groups of Advanced Energy stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Advanced is distributed among investors.

Ownership Allocation

Advanced Energy Indu retains a total of 37.38 Million outstanding shares. The majority of Advanced Energy Industries outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Advanced Energy Indu to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Advanced Energy. Please pay attention to any change in the institutional holdings of Advanced Energy Industries as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Retail Investors0.0

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advanced Energy has an asset utilization ratio of 80.11 percent. This implies that the company is making $0.8 for each dollar of assets. An increasing asset utilization means that Advanced Energy Industries is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets
1.1 B
Assets Non Current
812.8 M
Current Assets1.13 Billion45.97
Assets Non Current812.85 Million33.11
Goodwill461.07 Million18.78
Tax Assets52.66 Million2.15

Advanced showing indication of lower volatility

The maximum drawdown is down to 11.24 as of today. Advanced Energy Industries currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.18. However, we advise investors to further question Advanced Energy Industries expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Advanced Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Advanced Energy'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.

The Current Takeaway on Advanced Energy Investment

Whereas other companies under the electrical equipment & parts industry are still a bit expensive, Advanced Energy may offer a potential longer-term growth to private investors. Taking everything into account, as of the 8th of February 2023, we believe that Advanced Energy is currently fairly valued with low probability of distress in the next two years. Our current 90 days buy-hold-sell recommendation on the firm is Buy.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Advanced Energy Industries. Please refer to our Terms of Use for any information regarding our disclosure principles.

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