Aecon Group Stock Price on April 3, 2024
| ARE Stock | CAD 29.16 0.26 0.90% |
Below is the normalized historical share price chart for Aecon Group extending back to December 31, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aecon stands at 29.16, as last reported on the 25th of November, with the highest price reaching 29.20 and the lowest price hitting 28.32 during the day.
If you're considering investing in Aecon Stock, it is important to understand the factors that can impact its price. Aecon appears to be very steady, given 3 months investment horizon. Aecon Group secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28% return per unit of standard deviation over the last 3 months. By analyzing Aecon's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please makes use of Aecon's risk adjusted performance of 0.2223, and Mean Deviation of 1.35 to double-check if our risk estimates are consistent with your expectations.
At this time, Aecon's Total Stockholder Equity is very stable compared to the past year. As of the 25th of November 2024, Other Stockholder Equity is likely to grow to about 99.5 M, while Common Stock Shares Outstanding is likely to drop about 57.2 M. . At this time, Aecon's Price Cash Flow Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Sales Ratio is likely to grow to 0.18, while Price Earnings Ratio is likely to drop 4.74. Aecon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 18.2892 | 50 Day MA 23.8438 | Beta 1.134 |
Aecon |
Sharpe Ratio = 0.2758
| Best Portfolio | Best Equity | |||
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| Small Returns | ARE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Aecon is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aecon by adding it to a well-diversified portfolio.
Price Book 1.9027 | Enterprise Value Ebitda 74.4791 | Price Sales 0.443 | Shares Float 62.2 M | Dividend Share 0.755 |
Aecon Main Headline on 3rd of April 2024
Aecon Group dividend paid on 3rd of April 2024 |
Aecon Valuation on April 3, 2024
It is possible to determine the worth of Aecon on a given historical date. On April 3, 2024 Aecon was worth 16.74 at the beginning of the trading date compared to the closed value of 16.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aecon stock. Still, in general, we apply an absolute valuation method to find Aecon's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aecon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aecon's related companies.
| Open | High | Low | Close | Volume | |
| 16.60 | 16.84 | 16.52 | 16.81 | 322,239 | |
04/03/2024 | 16.74 | 17.04 | 16.68 | 16.99 | 564,686 |
| 17.04 | 17.04 | 16.43 | 16.46 | 533,925 |
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Aecon Trading Date Momentum on April 3, 2024
| On April 04 2024 Aecon Group was traded for 16.46 at the closing time. The maximum traded price for the trading interval was 17.04 and the lowest daily price was 16.43 . The daily volume was recorded at 533.9 K. The volume of trading on 4th of April 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 3.12% . The overall trading delta to the closing price today is 0.71% . |
Aecon Group Fundamentals Correlations and Trends
By evaluating Aecon's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aecon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aecon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aecon Stock history
Aecon investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aecon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aecon Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aecon stock prices may prove useful in developing a viable investing in Aecon
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 81.9 M | 57.2 M | |
| Net Income Applicable To Common Shares | 34.9 M | 56.6 M |
Aecon Quarterly Net Working Capital |
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Aecon Stock Technical Analysis
Aecon technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Aecon Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Aecon Group cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aecon November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Aecon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aecon shares will generate the highest return on investment. By undertsting and applying Aecon stock market strength indicators, traders can identify Aecon Group entry and exit signals to maximize returns
Aecon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aecon's price direction in advance. Along with the technical and fundamental analysis of Aecon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aecon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2223 | |||
| Jensen Alpha | 0.7324 | |||
| Total Risk Alpha | 0.3214 | |||
| Sortino Ratio | 0.4825 | |||
| Treynor Ratio | 6.82 |
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Other Information on Investing in Aecon Stock
Aecon financial ratios help investors to determine whether Aecon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aecon with respect to the benefits of owning Aecon security.