Performance of AEIS Advanced Energy Industries | 12.5% in 12m
Compare AEIS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Advanced Energy Industries with its related Sector/Index SMH
Performance Duell AEIS vs SMH
| TimeFrame | AEIS | SMH |
|---|---|---|
| 1 Day | 2.47% | 2.69% |
| 1 Week | 2.12% | 0.04% |
| 1 Month | -1.26% | -3.62% |
| 3 Months | -7.50% | 13.86% |
| 6 Months | 7.02% | 46.51% |
| 12 Months | 12.5% | 79.23% |
| YTD | -7.68% | 28.86% |
| Rel. Perf. 1m | 0.22 | |
| Rel. Perf. 3m | -3.36 | |
| Rel. Perf. 6m | -3.08 | |
| Rel. Perf. 12m | -4.40 |
Is Advanced Energy Industries a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Advanced Energy Industries (NASDAQ:AEIS) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.58 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AEIS as of May 2024 is 85.06. This means that AEIS is currently overvalued and has a potential downside of -13.2% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AEIS as of May 2024 is 85.06. This means that AEIS is currently overvalued and has a potential downside of -13.2% (Sold with Premium).
Is AEIS a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 6
- Sell: 0
- Strong Sell: 0
Values above 0%: AEIS is performing better - Values below 0%: AEIS is underperforming
Compare AEIS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.52% | 0.30% | -11.45% | -14.63% |
| US NASDAQ 100 | QQQ | 1.08% | 0.24% | -11.87% | -25.68% |
| US Dow Jones Industrial 30 | DIA | 0.95% | -0.16% | -7.60% | -5.51% |
| German DAX 40 | DBXD | 3.01% | 0.81% | -11.25% | -0.66% |
| UK FTSE 100 | ISFU | 0.46% | -4.47% | -7.35% | 3.04% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.39% | -4.89% | 3.81% | 22.27% |
| Hongkong Hang Seng | HSI | -3.64% | -9.32% | 8.22% | 26.36% |
| Japan Nikkei 225 | EXX7 | -0.23% | 3.55% | -6.60% | -7.92% |
| India NIFTY 50 | INDA | 1.34% | -3.29% | -12.41% | -16.62% |
| Brasil Bovespa | EWZ | -0.32% | -1.95% | 2.14% | -11.77% |
AEIS Advanced Energy Industries vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.00% | 1.88% | -12.32% | -25.78% |
| Consumer Discretionary | XLY | 0.98% | -0.12% | -4.46% | -10.83% |
| Consumer Staples | XLP | 1.74% | -3.07% | -5.01% | 10.61% |
| Energy | XLE | 5.43% | 3.41% | -1.67% | -8.76% |
| Financial | XLF | 2.78% | 1.38% | -14.07% | -16.65% |
| Health Care | XLV | 1.50% | 0.96% | -4.41% | 5.23% |
| Industrial | XLI | 2.03% | 0.56% | -14.85% | -13.46% |
| Materials | XLB | 2.11% | 2.35% | -7.82% | -3.39% |
| Real Estate | XLRE | 0.58% | 2.41% | -0.27% | 7.53% |
| Technology | XLK | 0.76% | 1.07% | -11.36% | -25.25% |
| Utilities | XLU | -1.23% | -6.34% | -5.53% | 8.53% |
| Aerospace & Defense | XAR | -0.36% | -2.91% | -8.55% | -10.97% |
| Biotech | XBI | -5.65% | -0.10% | -18.92% | 4.33% |
| Homebuilder | XHB | 0.67% | 1.88% | -29.32% | -37.52% |
| Retail | XRT | 1.85% | 1.46% | -12.03% | -10.97% |
Does Advanced Energy Industries outperform its market, is AEIS a Sector Leader?
No, over the last 12 months Advanced Energy Industries (AEIS) made 12.49%, while its related Sector, the VanEck Semiconductor (SMH) made 79.23%.
Over the last 3 months AEIS made -7.50%, while SMH made 13.86%.
No, over the last 12 months Advanced Energy Industries (AEIS) made 12.49%, while its related Sector, the VanEck Semiconductor (SMH) made 79.23%.
Over the last 3 months AEIS made -7.50%, while SMH made 13.86%.
| Period | AEIS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -1.26% | -3.62% | -1.56% |
| 3 Months | -7.50% | 13.86% | 3.75% |
| 12 Months | 12.49% | 79.23% | 27.12% |