AMEREN Fundamentals

AMEREN CORP DRN fundamentals help investors to digest information that contributes to AMEREN CORP's financial success or failures. It also enables traders to predict the movement of AMEREN Stock. The fundamental analysis module provides a way to measure AMEREN CORP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMEREN CORP stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

AMEREN Profit Margin Analysis

AMEREN CORP's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Profit Margin 
 = 
Net Income 
Revenue 
X
100 
More About Profit Margin | All Equity Analysis

Current AMEREN CORP Profit Margin

    
  16.08 %  
Most of AMEREN CORP's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMEREN CORP DRN is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Compare to competition

Based on the latest financial disclosure, AMEREN CORP DRN has a Profit Margin of 16.08%. This is 80.88% higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The profit margin for all Brazil stocks is notably lower than that of the firm.

AMEREN CORP DRN Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AMEREN CORP's current stock value. Our valuation model uses many indicators to compare AMEREN CORP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMEREN CORP competition to find correlations between indicators driving AMEREN CORP's intrinsic value. More Info.
AMEREN CORP DRN is rated second in book value per share category among related companies. It is the top company in total debt category among related companies making up about  710,830,126  of Total Debt per Book Value Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value AMEREN CORP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AMEREN CORP's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AMEREN CORP's earnings, one of the primary drivers of an investment's value.

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AMEREN Fundamentals

AMEREN CORP Investors Sentiment

The influence of AMEREN CORP'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 AMEREN. 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 markets does not have a solid backing from leading economists and market statisticians.
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 AMEREN CORP 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, AMEREN CORP's short interest history, or implied volatility extrapolated from AMEREN CORP options trading.

Pair Trading with AMEREN CORP

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 AMEREN CORP 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 AMEREN CORP will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Travelers Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Travelers Companies 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 Travelers Companies - 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 The Travelers Companies to buy it.
The correlation of Travelers Companies is a statistical measure of how it moves in relation to other equities. 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 Travelers Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if The Travelers Companies 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 Travelers Companies 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 CorrelationCorrelation Matching
Check out Trending Equities. Note that the AMEREN CORP DRN information on this page should be used as a complementary analysis to other AMEREN 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for AMEREN Stock

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