American Total Stockholder Equity vs Property Plant Equipment Analysis

AEP Stock

USD 88.60 0.35 0.40%

American Electric financial indicator trend analysis is way more than just evaluating American Electric Power prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Electric Power is a good investment. Please check the relationship between American Electric Total Stockholder Equity and its Property Plant Equipment accounts. 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.

Total Stockholder Equity vs Property Plant Equipment

Total Stockholder Equity vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Electric Power Total Stockholder Equity account and Property Plant Equipment. At this time, the significance of the direction appears to have almost identical trend.

The correlation between American Electric's Total Stockholder Equity and Property Plant Equipment is 0.94. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of American Electric Power, assuming nothing else is changed. The correlation between historical values of American Electric's Total Stockholder Equity and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of American Electric Power are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Total Stockholder Equity i.e., American Electric's Total Stockholder Equity and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant Equipment

Most indicators from American Electric's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Electric Power 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 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.

At this time, American Electric's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 05/03/2024, Enterprise Value Multiple is likely to grow to 25.68, while Tax Provision is likely to drop slightly above 17 M.

	2021	2022	2023	2024 (projected)
Gross Profit	10.2B	11.3B	12.4B	8.1B
Total Revenue	16.8B	19.6B	19.0B	13.9B

Gross Profit Total Revenue

American Electric fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue
Common Stock Shares Outstanding		0.79	0.43	0.48	0.69	0.85	0.75	0.43	0.57	0.72	0.49	0.8	0.22	0.77	0.83	0.97	0.79	0.62	0.08	0.0	0.78	0.29	0.56	0.71	0.99	-0.52
Total Assets	0.79		0.78	0.83	0.94	0.99	0.99	0.78	0.84	0.91	0.81	1.0	-0.21	0.71	0.89	0.82	1.0	0.53	0.46	-0.21	1.0	0.56	0.77	0.93	0.77	-0.52
Short Long Term Debt Total	0.43	0.78		0.82	0.83	0.72	0.78	1.0	0.97	0.74	0.8	0.77	-0.54	0.63	0.73	0.55	0.76	0.42	0.75	-0.63	0.8	0.79	0.72	0.76	0.5	-0.4
Other Current Liab	0.48	0.83	0.82		0.92	0.78	0.8	0.82	0.84	0.83	0.85	0.8	-0.44	0.67	0.71	0.51	0.8	0.22	0.72	-0.2	0.84	0.73	0.91	0.81	0.5	-0.53
Total Current Liabilities	0.69	0.94	0.83	0.92		0.91	0.92	0.82	0.86	0.93	0.88	0.93	-0.32	0.73	0.86	0.71	0.92	0.36	0.63	-0.18	0.95	0.66	0.89	0.97	0.69	-0.48
Total Stockholder Equity	0.85	0.99	0.72	0.78	0.91		0.98	0.72	0.8	0.9	0.74	0.99	-0.13	0.71	0.9	0.87	0.99	0.56	0.4	-0.18	0.98	0.54	0.74	0.9	0.82	-0.54
Property Plant And Equipment Net	0.75	0.99	0.78	0.8	0.92	0.98		0.77	0.83	0.9	0.79	1.0	-0.2	0.63	0.85	0.78	0.99	0.5	0.43	-0.21	0.99	0.53	0.71	0.91	0.72	-0.5
Net Debt	0.43	0.78	1.0	0.82	0.82	0.72	0.77		0.97	0.74	0.8	0.77	-0.54	0.63	0.73	0.55	0.76	0.42	0.75	-0.63	0.8	0.79	0.72	0.76	0.49	-0.4
Retained Earnings	0.57	0.84	0.97	0.84	0.86	0.8	0.83	0.97		0.83	0.77	0.83	-0.39	0.68	0.77	0.67	0.81	0.42	0.68	-0.55	0.85	0.77	0.73	0.78	0.63	-0.52
Accounts Payable	0.72	0.91	0.74	0.83	0.93	0.9	0.9	0.74	0.83		0.75	0.9	-0.15	0.59	0.8	0.73	0.88	0.27	0.52	-0.12	0.91	0.62	0.77	0.88	0.72	-0.54
Cash	0.49	0.81	0.8	0.85	0.88	0.74	0.79	0.8	0.77	0.75		0.78	-0.46	0.72	0.75	0.51	0.79	0.33	0.69	-0.16	0.82	0.52	0.83	0.84	0.5	-0.3
Non Current Assets Total	0.8	1.0	0.77	0.8	0.93	0.99	1.0	0.77	0.83	0.9	0.78		-0.18	0.69	0.87	0.83	1.0	0.54	0.42	-0.21	1.0	0.53	0.72	0.92	0.77	-0.51
Non Currrent Assets Other	0.22	-0.21	-0.54	-0.44	-0.32	-0.13	-0.2	-0.54	-0.39	-0.15	-0.46	-0.18		-0.1	-0.26	0.1	-0.19	-0.08	-0.82	0.52	-0.23	-0.64	-0.45	-0.23	0.2	-0.38
Cash And Short Term Investments	0.77	0.71	0.63	0.67	0.73	0.71	0.63	0.63	0.68	0.59	0.72	0.69	-0.1		0.81	0.78	0.68	0.65	0.44	-0.18	0.71	0.45	0.78	0.72	0.81	-0.48
Net Receivables	0.83	0.89	0.73	0.71	0.86	0.9	0.85	0.73	0.77	0.8	0.75	0.87	-0.26	0.81		0.87	0.87	0.68	0.56	-0.31	0.88	0.6	0.82	0.86	0.82	-0.42
Common Stock Total Equity	0.97	0.82	0.55	0.51	0.71	0.87	0.78	0.55	0.67	0.73	0.51	0.83	0.1	0.78	0.87		0.82	0.71	0.18	-0.22	0.81	0.42	0.58	0.73	0.97	-0.51
Non Current Liabilities Total	0.79	1.0	0.76	0.8	0.92	0.99	0.99	0.76	0.81	0.88	0.79	1.0	-0.19	0.68	0.87	0.82		0.55	0.41	-0.21	1.0	0.52	0.73	0.91	0.76	-0.5
Inventory	0.62	0.53	0.42	0.22	0.36	0.56	0.5	0.42	0.42	0.27	0.33	0.54	-0.08	0.65	0.68	0.71	0.55		0.19	-0.46	0.52	0.31	0.33	0.43	0.61	-0.28
Other Current Assets	0.08	0.46	0.75	0.72	0.63	0.4	0.43	0.75	0.68	0.52	0.69	0.42	-0.82	0.44	0.56	0.18	0.41	0.19		-0.5	0.47	0.82	0.76	0.51	0.14	-0.05
Other Stockholder Equity	0.0	-0.21	-0.63	-0.2	-0.18	-0.18	-0.21	-0.63	-0.55	-0.12	-0.16	-0.21	0.52	-0.18	-0.31	-0.22	-0.21	-0.46	-0.5		-0.22	-0.64	-0.17	-0.17	-0.08	0.05
Total Liab	0.78	1.0	0.8	0.84	0.95	0.98	0.99	0.8	0.85	0.91	0.82	1.0	-0.23	0.71	0.88	0.81	1.0	0.52	0.47	-0.22		0.57	0.77	0.94	0.75	-0.51
Property Plant And Equipment Gross	0.29	0.56	0.79	0.73	0.66	0.54	0.53	0.79	0.77	0.62	0.52	0.53	-0.64	0.45	0.6	0.42	0.52	0.31	0.82	-0.64	0.57		0.72	0.53	0.35	-0.27
Total Current Assets	0.56	0.77	0.72	0.91	0.89	0.74	0.71	0.72	0.73	0.77	0.83	0.72	-0.45	0.78	0.82	0.58	0.73	0.33	0.76	-0.17	0.77	0.72		0.81	0.58	-0.4
Short Term Debt	0.71	0.93	0.76	0.81	0.97	0.9	0.91	0.76	0.78	0.88	0.84	0.92	-0.23	0.72	0.86	0.73	0.91	0.43	0.51	-0.17	0.94	0.53	0.81		0.69	-0.43
Common Stock	0.99	0.77	0.5	0.5	0.69	0.82	0.72	0.49	0.63	0.72	0.5	0.77	0.2	0.81	0.82	0.97	0.76	0.61	0.14	-0.08	0.75	0.35	0.58	0.69		-0.54
Current Deferred Revenue	-0.52	-0.52	-0.4	-0.53	-0.48	-0.54	-0.5	-0.4	-0.52	-0.54	-0.3	-0.51	-0.38	-0.48	-0.42	-0.51	-0.5	-0.28	-0.05	0.05	-0.51	-0.27	-0.4	-0.43	-0.54

Click cells to compare fundamentals

American Electric Account Relationship Matchups

American Electric fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	495.3M	497.2M	501.8M	513.5M	520.2M	386.0M
Total Assets	75.9B	80.8B	87.7B	93.5B	96.7B	54.5B
Short Long Term Debt Total	30.5B	34.4B	36.7B	40.4B	43.6B	45.8B
Other Current Liab	3.2B	3.1B	5.2B	5.4B	3.7B	3.5B
Total Current Liabilities	10.3B	9.9B	12.4B	14.6B	11.6B	8.6B
Total Stockholder Equity	19.6B	20.6B	22.4B	23.9B	25.2B	14.0B
Property Plant And Equipment Net	61.1B	64.8B	66.6B	71.9B	77.3B	39.4B
Net Debt	30.3B	34.0B	36.3B	39.9B	43.3B	45.4B
Retained Earnings	9.9B	10.7B	11.7B	12.3B	12.8B	13.4B
Accounts Payable	2.1B	1.7B	2.1B	2.6B	2.0B	1.5B
Cash	246.8M	392.7M	403.4M	509.4M	330.1M	289.6M
Non Current Assets Total	71.8B	76.4B	79.9B	84.1B	90.6B	48.9B
Non Currrent Assets Other	6.8B	6.6B	605.1M	(210.2M)	(376.4M)	(357.6M)
Cash And Short Term Investments	449.5M	593.5M	623.8M	696.9M	544.4M	564.2M
Net Receivables	1.7B	2.0B	2.1B	2.7B	2.6B	1.8B
Common Stock Total Equity	3.3B	3.4B	3.4B	3.4B	3.9B	2.9B
Liabilities And Stockholders Equity	75.9B	80.8B	87.7B	93.5B	96.7B	54.5B
Non Current Liabilities Total	45.7B	50.1B	52.6B	54.8B	59.8B	30.3B
Inventory	1.2B	1.3B	989.2M	1.3B	1.9B	1.2B
Other Current Assets	92.9M	90.7M	647.8M	1.5B	788.2M	1.2B
Other Stockholder Equity	6.5B	6.6B	7.2B	8.1B	(12.7B)	(12.1B)
Total Liab	56.0B	60.0B	65.0B	69.3B	71.4B	40.4B
Property Plant And Equipment Gross	61.1B	5.3B	86.8B	93.8B	101.9B	107.0B
Total Current Assets	4.1B	4.4B	7.8B	9.4B	6.1B	5.6B
Accumulated Other Comprehensive Income	(147.7M)	(85.1M)	184.8M	83.7M	(55.5M)	(58.3M)
Short Term Debt	4.7B	4.8B	4.9B	6.2B	5.4B	3.2B
Common Stock	3.3B	3.4B	3.4B	3.4B	3.4B	2.9B
Current Deferred Revenue	366.1M	335.6M	321.6M	370M	423.7M	403.0M
Other Liab	19.5B	20.2B	20.6B	20.4B	23.5B	24.7B
Other Assets	9.3B	71.1B	11.8B	10.8B	12.4B	12.4B
Long Term Debt	25.1B	29.0B	31.3B	33.6B	37.7B	20.0B
Property Plant Equipment	60.1B	63.9B	66.0B	71.3B	82.0B	43.8B
Short Term Investments	202.7M	200.8M	220.4M	187.5M	214.3M	224.8M
Noncontrolling Interest In Consolidated Entity	281M	223.6M	247M	229M	263.4M	276.5M
Retained Earnings Total Equity	9.9B	10.7B	11.7B	12.3B	14.2B	8.2B
Deferred Long Term Liab	7.9B	8.5B	8.4B	345.3M	397.1M	377.2M
Net Tangible Assets	19.7B	20.5B	22.4B	23.9B	27.5B	20.2B

American Electric Investors Sentiment

The influence of American Electric's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in American. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to American Electric's public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Electric Power. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

American Electric's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for American Electric's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average American Electric's news discussions. The higher the estimated score, the more favorable is the investor's outlook on American Electric.

American Electric Implied Volatility

23.79

American Electric's implied volatility exposes the market's sentiment of American Electric Power stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if American Electric's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that American Electric stock will not fluctuate a lot when American Electric's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards American Electric in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, American Electric's short interest history, or implied volatility extrapolated from American Electric options trading.

Pair Trading with American Electric

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 American Electric 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 American Electric will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to American Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Electric 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 American Electric - 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 American Electric Power to buy it.

The correlation of American Electric 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 American Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Electric Power 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 American Electric 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 Correlation Correlation Matching

When determining whether American Electric Power is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if American Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about American Electric Power Stock. Highlighted below are key reports to facilitate an investment decision about American Electric Power Stock:

How To Invest In American

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Is American Stock a good investment?

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What is American Electric's Net Worth?

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Largest Electric Utilities Companies

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Largest Utilities - Regulated Electric Companies

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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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.

	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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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

1.468

Dividend Share

3.42

Earnings Share

5.37

Revenue Per Share

37.006

Quarterly Revenue Growth

0.071

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.

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American Total Stockholder Equity vs Property Plant Equipment Analysis

Total Stockholder Equity vs Property Plant Equipment

Total Stockholder Equity vs Property Plant Equipment Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Property Plant Equipment

American Electric fundamental ratios Correlations

American Electric Account Relationship Matchups

High Positive Relationship

High Negative Relationship

American Electric fundamental ratios Accounts

American Electric Investors Sentiment

American Electric Implied Volatility

Pair Trading with American Electric

Complementary Tools for American Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Non Current Assets Total

Other Current Assets	- 0.82	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.64	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.64	Non Currrent Assets Other
Other Stockholder Equity	- 0.63	Net Debt
Other Stockholder Equity	- 0.63	Short Long Term Debt Total
Other Stockholder Equity	- 0.55	Retained Earnings