Ameren Operating Margin vs Inventory Turnover Analysis

AEE Stock  USD 74.38  0.50  0.68%   
Ameren Corp financial indicator trend analysis is way more than just evaluating Ameren Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ameren Corp is a good investment. Please check the relationship between Ameren Corp Operating Profit Margin and its Inventory Turnover accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameren Corp. 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.
For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.

Operating Profit Margin vs Inventory Turnover

Operating Margin vs Inventory Turnover Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ameren Corp Operating Margin account and Inventory Turnover. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Ameren Corp's Operating Margin and Inventory Turnover is 0.1. Overlapping area represents the amount of variation of Operating Margin that can explain the historical movement of Inventory Turnover in the same time period over historical financial statements of Ameren Corp, assuming nothing else is changed. The correlation between historical values of Ameren Corp's Operating Margin and Inventory Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Margin of Ameren Corp are associated (or correlated) with its Inventory Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory Turnover has no effect on the direction of Operating Margin i.e., Ameren Corp's Operating Margin and Inventory Turnover go up and down completely randomly.

Correlation Coefficient

0.1
Relationship DirectionPositive 
Relationship StrengthInsignificant

Operating Profit Margin

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.
Most indicators from Ameren Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ameren Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameren Corp. 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.
For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.At present, Ameren Corp's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 36 B, whereas Issuance Of Capital Stock is forecasted to decline to about 291.7 M.
 2021 2022 2023 2024 (projected)
Gross Profit3.0B3.3B2.1B2.5B
Total Revenue6.4B8.0B7.5B6.5B

Ameren Corp fundamental ratios Correlations

0.8-0.260.850.991.00.80.840.96-0.141.0-0.190.10.70.920.791.00.640.680.381.00.750.540.670.920.79
0.8-0.320.680.810.791.00.790.77-0.220.8-0.2-0.010.60.80.550.790.550.840.450.80.970.470.560.810.89
-0.26-0.32-0.27-0.26-0.26-0.33-0.38-0.280.22-0.250.21-0.35-0.41-0.270.01-0.25-0.09-0.53-0.47-0.26-0.36-0.33-0.29-0.27-0.18
0.850.68-0.270.820.850.690.590.92-0.390.85-0.35-0.130.790.680.790.830.510.480.150.860.630.470.940.680.74
0.990.81-0.260.820.970.80.860.94-0.060.98-0.090.180.750.920.80.980.720.730.370.980.770.620.610.920.75
1.00.79-0.260.850.970.790.850.96-0.181.0-0.260.060.660.910.751.00.570.660.41.00.740.470.690.910.81
0.81.0-0.330.690.80.790.790.77-0.250.8-0.2-0.020.60.80.550.790.540.840.460.80.970.460.570.810.89
0.840.79-0.380.590.860.850.790.74-0.190.85-0.20.070.450.860.380.840.440.830.710.830.80.310.440.860.7
0.960.77-0.280.920.940.960.770.74-0.210.96-0.250.050.760.870.820.960.580.640.280.970.720.530.760.860.79
-0.14-0.220.22-0.39-0.06-0.18-0.25-0.19-0.21-0.170.280.83-0.05-0.10.09-0.130.35-0.12-0.3-0.17-0.240.31-0.56-0.1-0.22
1.00.8-0.250.850.981.00.80.850.96-0.17-0.220.070.670.920.771.00.610.670.391.00.750.50.680.920.8
-0.19-0.20.21-0.35-0.09-0.26-0.2-0.2-0.250.28-0.220.170.09-0.060.02-0.190.360.07-0.11-0.22-0.10.43-0.5-0.06-0.53
0.1-0.01-0.35-0.130.180.06-0.020.070.050.830.070.170.280.110.190.10.470.2-0.050.070.00.56-0.310.11-0.08
0.70.6-0.410.790.750.660.60.450.76-0.050.670.090.280.580.810.670.790.580.010.680.570.840.650.580.48
0.920.8-0.270.680.920.910.80.860.87-0.10.92-0.060.110.580.610.920.580.760.590.910.780.510.481.00.69
0.790.550.010.790.80.750.550.380.820.090.770.020.190.810.610.780.770.36-0.220.780.460.710.60.610.59
1.00.79-0.250.830.981.00.790.840.96-0.131.0-0.190.10.670.920.780.620.670.391.00.740.520.640.920.79
0.640.55-0.090.510.720.570.540.440.580.350.610.360.470.790.580.770.620.570.010.610.520.910.290.580.38
0.680.84-0.530.480.730.660.840.830.64-0.120.670.070.20.580.760.360.670.570.610.660.890.570.340.760.61
0.380.45-0.470.150.370.40.460.710.28-0.30.39-0.11-0.050.010.59-0.220.390.010.610.380.540.010.130.590.24
1.00.8-0.260.860.981.00.80.830.97-0.171.0-0.220.070.680.910.781.00.610.660.380.750.510.690.910.8
0.750.97-0.360.630.770.740.970.80.72-0.240.75-0.10.00.570.780.460.740.520.890.540.750.480.510.790.81
0.540.47-0.330.470.620.470.460.310.530.310.50.430.560.840.510.710.520.910.570.010.510.480.270.510.23
0.670.56-0.290.940.610.690.570.440.76-0.560.68-0.5-0.310.650.480.60.640.290.340.130.690.510.270.480.66
0.920.81-0.270.680.920.910.810.860.86-0.10.92-0.060.110.581.00.610.920.580.760.590.910.790.510.480.7
0.790.89-0.180.740.750.810.890.70.79-0.220.8-0.53-0.080.480.690.590.790.380.610.240.80.810.230.660.7
Click cells to compare fundamentals

Ameren Corp Account Relationship Matchups

Ameren Corp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets28.9B32.0B35.7B37.9B40.8B23.8B
Short Long Term Debt Total9.8B11.6B13.6B15.1B16.5B17.3B
Other Current Liab605M577M672M558M(902M)401.6M
Total Current Liabilities2.5B2.2B2.8B3.4B3.3B2.3B
Total Stockholder Equity8.1B8.9B9.7B10.5B11.3B7.3B
Property Plant And Equipment Net24.4B26.8B29.3B31.3B33.8B18.8B
Net Debt9.8B11.4B13.6B15.1B16.5B17.3B
Retained Earnings2.4B2.8B3.2B3.6B4.1B2.2B
Accounts Payable874M958M1.1B1.2B1.1B765.2M
Non Current Assets Total27.5B30.4B33.8B35.2B38.6B21.9B
Non Currrent Assets Other876M1.1B1.6B906M1.1B1.2B
Net Receivables734M749M820M1.1B919M844.5M
Common Stock Shares Outstanding247.1M248.7M257.6M259.5M263.4M231.8M
Liabilities And Stockholders Equity28.9B32.0B35.7B37.9B40.8B23.8B
Non Current Liabilities Total18.2B20.8B23.1B23.9B26.0B14.1B
Inventory494M521M592M667M733M590.2M
Other Current Assets118M244M548M651M491M515.6M
Other Stockholder Equity5.6B6.1B6.5B6.8B7.2B5.9B
Total Liab20.7B23.0B25.9B27.3B29.4B16.4B
Property Plant And Equipment Gross24.4B26.8B43.5B45.7B49.2B51.7B
Total Current Assets1.4B1.7B2.0B2.7B2.2B2.0B
Accumulated Other Comprehensive Income(22M)(17M)(1M)13M(6M)(6.3M)
Short Term Debt882M498M1.1B1.4B1.4B858.7M
Other Liab9.3B9.7B10.5B10.2B11.7B12.3B
Other Assets2.4B3.2M4.1B2.6B4.5B4.7B
Long Term Debt8.9B11.1B12.6B13.7B15.1B7.8B
Property Plant Equipment24.4B26.8B29.3B31.3B36.0B19.5B
Retained Earnings Total Equity2.4B2.8B3.2B3.6B4.2B2.4B

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

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Moving against Ameren Stock

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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.
Pair CorrelationCorrelation Matching
When determining whether Ameren Corp is a strong investment it is important to analyze Ameren Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ameren Corp's future performance. For an informed investment choice regarding Ameren Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameren Corp. 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.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.