Advanced Energy Industries Stock Analysis

Advanced Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Advanced Energy was presently reported as 30.66. The company has Price/Earnings To Growth (PEG) ratio of 0.41. Advanced Energy Indu last dividend was issued on the 15th of February 2024. Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. Advanced Energy Industries, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado. Advanced Energy operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 10000 people. For more info on Advanced Energy Industries please contact Yuval Wasserman at 970 407 6626 or go to https://www.advancedenergy.com.

Advanced Energy Indu Investment Alerts

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Advanced Energy Thematic Classifications

Advanced Stock Institutional Investors

Note, although Advanced Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Advanced Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advanced Energy's market, we take the total number of its shares issued and multiply it by Advanced Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Advanced Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Advanced Energy Indu has return on total asset (ROA) of 0.0391 % which means that it generated a profit of $0.0391 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1183 %, meaning that it created $0.1183 on every $100 dollars invested by stockholders. Advanced Energy's management efficiency ratios could be used to measure how well Advanced Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Advanced Energy's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.12 in 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. At this time, Advanced Energy's Fixed Asset Turnover is comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.99 in 2024, whereas Deferred Long Term Asset Charges is likely to drop slightly above 8.6 M in 2024.

Technical Drivers

As of the 18th of April 2024, Advanced Energy shows the Mean Deviation of 1.63, standard deviation of 2.1, and Risk Adjusted Performance of (0.03). Advanced Energy Indu technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Advanced Energy Industries, which can be compared to its peers. Please confirm Advanced Energy Indu market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Advanced Energy Indu is priced correctly, providing market reflects its regular price of 93.36 per share. Given that Advanced Energy has information ratio of (0.09), we suggest you to validate Advanced Energy Industries's prevailing market performance to make sure the company can sustain itself at a future point.

Advanced Energy Indu Price Movement Analysis

Advanced Energy Indu Insider Trading Activities

Advanced Energy Predictive Daily Indicators

Advanced Energy Corporate Filings

Advanced Energy Forecast Models

Advanced Energy's time-series forecasting models are one of many Advanced Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Advanced Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Advanced Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Advanced shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Advanced Energy. By using and applying Advanced Stock analysis, traders can create a robust methodology for identifying Advanced entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Advanced analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Advanced analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Advanced Energy Industries stock analysis indicators help investors evaluate how Advanced Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Advanced Energy shares will generate the highest return on investment. By understating and applying Advanced Energy stock analysis, traders can identify Advanced Energy position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Energy Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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

Is Advanced Energy'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 Advanced Energy. If investors know Advanced 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 Advanced Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Advanced Energy Indu is measured differently than its book value, which is the value of Advanced that is recorded on the company's balance sheet. Investors also form their own opinion of Advanced Energy's value that differs from its market value or its book value, called intrinsic value, which is Advanced Energy'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 Advanced Energy's market value can be influenced by many factors that don't directly affect Advanced Energy'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 Advanced Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advanced Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Energy'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.