AEE Value Score

3

24

15

Excellent Growth
  • AI analysis rates AEE  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, AEE has maintained a consecutive value rating of 5.0, slightly higher than the rating of 3.8 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Utilities sector, AEE has a higher value rating.

AEE Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

AEE Financial Forecast

Unit : USD

Update to 2024/7/13 (Quarterly Update)

AEE Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.98
-2%
-8%
1.82B
-11.9%
-18.4%
14.4%
2023Q4
0.6
-4.8%
-1.1%
1.62B
-20.9%
-20.3%
9.8%
2023Q3
1.87
7.5%
2.8%
2.06B
-10.7%
-10%
23.9%
2023Q2
0.9
12.5%
13%
1.76B
2%
4.7%
13.5%
2023Q1
1
3.1%
6.7%
2.06B
9.7%
5.6%
12.8%

Update to 2024/7/13 (Quarterly Update)

AEE Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

AEE Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of AEE from 2007/01 till Now

83.62%
Cumulative Return
3.61%
Annual Return
21.52%
Volatility
0.17
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to July, 2024. (Total Trades: 3)

AEESectorUS Overall Market
Wining Rate33%63%56%
Avg Return40.3%69.9%57%
Avg Profit149.2%123.6%130%
Avg Loss-14.2%-23.2%-35.6%
Avg Risk-Reward Ratio1050.5%533.4%364.8%

Update to 2024/7/13 (Daily Update)

Top 10 High Relevance to AEE Value Score