AES CORP (UK) Performance

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what AES CORP's beta means in this case. the returns on MARKET and AES CORP are completely uncorrelated. Although it is important to respect AES CORP AES 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 reviewing AES CORP AES technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. AES CORP AES now shows a risk of 0.0%. Please confirm AES CORP AES variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if AES CORP AES will be following its price patterns.
AES CORP Performance
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Over the last 90 days AES CORP AES has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady technical and fundamental indicators, AES CORP is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Quick Ratio0.68
Fifty Two Week Low23.88
Fifty Two Week High24.09
Trailing Annual Dividend Yield2.38%

AES CORP Relative Risk vs. Return Landscape

If you would invest (100.00)  in AES CORP AES on May 12, 2022 and sell it today you would earn a total of  100.00  from holding AES CORP AES or generate -100.0% return on investment over 90 days. AES CORP AES is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than AES CORP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  

AES CORP Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AES CORP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AES CORP AES, and traders can use it to determine the average amount a AES CORP'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 = 0.0

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Based on monthly moving average AES CORP is performing at about 0% 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 AES CORP by adding it to a well-diversified portfolio.

Things to note about AES CORP AES

Checking the ongoing alerts about AES CORP for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AES CORP AES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

AES CORP AES is not yet fully synchronised with the market data
AES CORP AES has some characteristics of a very speculative penny stock
AES CORP AES has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 9.96 B. Net Loss for the year was (249 M) with profit before overhead, payroll, taxes, and interest of 2.51 B.
Over 99.0% of the company shares are owned by institutions such as pension funds
Check out Trending Equities. Note that the AES CORP AES information on this page should be used as a complementary analysis to other AES 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for AES CORP Stock

When running AES CORP AES price analysis, check to measure AES 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 AES CORP is operating at the current time. Most of AES CORP's value examination focuses on studying past and present price action to predict the probability of AES CORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AES CORP's price. Additionally, you may evaluate how the addition of AES CORP to your portfolios can decrease your overall portfolio volatility.
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