Aecom Technology Stock Price Prediction

Intrinsic Valuation Low Real High 109.59 111.00 123.82 Details

Naive Forecast Low Next High 106.70 108.11 109.51 Details

10 Analysts Consensus Low Target High 90.89 99.88 110.87 Details

Earnings Estimates (0) Low Projected EPS High 1.09 1.11 1.13 Details

Aecom Technology After-Hype Price Prediction Density Analysis

Aecom Technology Estimiated After-Hype Price Volatility

Aecom Technology Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.21	1.41	0.71	0.28	10 Events / Month	11 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
112.56	111.78	0.69	41.59   Notes

Aecom Technology Hype Timeline

On the 22nd of November Aecom Technology is traded for 112.56. The entity has historical hype elasticity of -0.71, and average elasticity to hype of competition of 0.28. Aecom is forecasted to decline in value after the next headline, with the price expected to drop to 111.78. The average volatility of media hype impact on the company price is about 41.59%. The price depreciation on the next news is expected to be -0.69%, whereas the daily expected return is presently at 0.21%. The volatility of related hype on Aecom Technology is about 104.11%, with the expected price after the next announcement by competition of 112.84. About 91.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.36. Aecom Technology last dividend was issued on the 2nd of October 2024. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Aecom Technology Basic Forecasting Models to cross-verify your projections. To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.

Aecom Technology Related Hype Analysis

Aecom Technology Additional Predictive Modules

Most predictive techniques to examine Aecom price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Aecom using various technical indicators. When you analyze Aecom charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Aecom Technology stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Aecom Technology, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Aecom Technology based on analysis of Aecom Technology hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Aecom Technology depends on current market conditions and Aecom Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Aecom Technology is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Aecom Technology's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Aecom Technology's future price predictability will typically decrease when Aecom Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Aecom Technology often depends not only on the future outlook of the potential Aecom Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Aecom Technology's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Aecom Technology Basic Forecasting Models to cross-verify your projections. To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aecom Technology. If investors know Aecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aecom Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Aecom Technology is measured differently than its book value, which is the value of Aecom that is recorded on the company's balance sheet. Investors also form their own opinion of Aecom Technology's value that differs from its market value or its book value, called intrinsic value, which is Aecom Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aecom Technology's market value can be influenced by many factors that don't directly affect Aecom Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Aecom Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aecom Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aecom Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.