AES CORP (Brazil) Today

A1ES34 -  Brazil Stock  

BRL 125.97  1.30  1.04%

AES CORP is trading at 125.97 as of the 25th of July 2021, a 1.04 percent up since the beginning of the trading day. The stock's open price was 124.67. AES CORP has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for AES CORP DRN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2021 and ending today, the 25th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 33
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

AES CORP Stock Profile

The AES Corporation operates as a diversified power generation and utility company. The AES Corporation was incorporated in 1981 and is headquartered in Arlington, Virginia. AES CORP operates under UtilitiesDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8162 people. more on AES CORP
AES CORP DRN generates negative expected return over the last 90 days
Legal NameAES CORP DRN
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AES CORP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
AES CORP DRN (A1ES34) is traded on Sao Paolo Stock Exchange in Brazil and employs 8,162 people. The company currently falls under 'Large-Cap' category with current market capitalization of 86.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AES CORP's market, we take the total number of its shares issued and multiply it by AES CORP'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 these looking for more risk prefer small-cap and mid-cap equities. AES CORP DRN operates under Utilities sector and is part of Utilities—Diversified industry. The entity has 668.11 M outstanding shares. AES CORP DRN has accumulated about 1.42 B in cash with 2.76 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14.
Check AES CORP Probability Of Bankruptcy

A1ES34 Stock Price Odds Analysis

What are AES CORP's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AES CORP jumping above the current price in 90 days from now is about 85.57%. The AES CORP DRN probability density function shows the probability of AES CORP stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AES CORP DRN has a beta of -0.0965. This suggests as returns on benchmark increase, returns on holding AES CORP are expected to decrease at a much lower rate. During the bear market, however, AES CORP DRN is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. AES CORP DRN is significantly underperforming DOW.
 Odds Down 125.97HorizonTargetOdds Up 125.97 
14.33%90 days
 125.97 
85.57%
Based on a normal probability distribution, the odds of AES CORP to move above the current price in 90 days from now is about 85.57 (This AES CORP DRN probability density function shows the probability of A1ES34 Stock to fall within a particular range of prices over 90 days) .

AES CORP DRN Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AES CORP market risk premium is the additional return an investor will receive from holding AES CORP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AES CORP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AES CORP's alpha and beta are two of the key measurements used to evaluate AES CORP's performance over the market, the standard measures of volatility play an important role as well.

A1ES34 Stock Against Markets

Picking the right benchmark for AES CORP stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AES CORP stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AES CORP is critical whether you are bullish or bearish towards AES CORP DRN at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AES CORP without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Price Transformation Now

   

Price Transformation

Use Price Transformation models to analyze depth of different equity instruments across global markets
All  Next Launch Module
Please continue to Trending Equities. Note that the AES CORP DRN 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Tools for A1ES34 Stock

When running AES CORP DRN 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.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go