Aecom Technology Stock Performance
| ACM Stock | USD 100.41 1.78 1.74% |
The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aecom Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aecom Technology is expected to be smaller as well. At this point, Aecom Technology has a negative expected return of -0.12%. Please make sure to confirm Aecom Technology's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Aecom Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aecom Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.74) | Five Day Return (6.90) | Year To Date Return (5.54) | Ten Year Return 259.51 | All Time Return 375.88 |
Forward Dividend Yield 0.0104 | Payout Ratio | Forward Dividend Rate 1.04 | Dividend Date 2025-01-17 | Ex Dividend Date 2025-01-02 |
1 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 01/15/2025 |
| Aecom Technology dividend paid on 17th of January 2025 | 01/17/2025 |
2 | Disposition of 15304 shares by Gaurav Kapoor of Aecom Technology at 111.51 subject to Rule 16b-3 | 01/23/2025 |
3 | National Plan for Vacation Day encourages Americans to arrange travel plans | 01/28/2025 |
4 | AECOM Issues FY 2025 Earnings Guidance | 02/03/2025 |
5 | AECOM Q1 2025 Earnings Call Highlights Strong Growth in Americas and Strategic ... | 02/05/2025 |
6 | AECOM CEO says Trumps permitting reform outweighs agency cuts | 02/06/2025 |
7 | AECOM Earns Technical Rating Upgrade | 02/07/2025 |
8 | AECOM announces key leadership appointments | 02/10/2025 |
9 | BC-BKNKings Sale,1st LdWritethru, BKN | 02/12/2025 |
10 | Construction Market to grow by USD 1.18 Trillion from 2024-2028, Driven by Rising Residential and Commercial Projects, Report on AI Role in Transformation - Tec... | 02/14/2025 |
| Begin Period Cash Flow | 1.3 B |
Aecom |
Aecom Technology Relative Risk vs. Return Landscape
If you would invest 10,886 in Aecom Technology on November 18, 2024 and sell it today you would lose (845.00) from holding Aecom Technology or give up 7.76% of portfolio value over 90 days. Aecom Technology is generating negative expected returns assuming volatility of 1.2644% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Aecom, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aecom Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aecom Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aecom Technology, and traders can use it to determine the average amount a Aecom Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0985
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACM |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aecom Technology is not performing at its full potential. However, 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 Aecom Technology by adding Aecom Technology to a well-diversified portfolio.
Aecom Technology Fundamentals Growth
Aecom Stock prices reflect investors' perceptions of the future prospects and financial health of Aecom Technology, and Aecom Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aecom Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0513 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 14.75 B | ||||
| Shares Outstanding | 132.69 M | ||||
| Price To Earning | 30.81 X | ||||
| Price To Book | 6.05 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 16.11 B | ||||
| Gross Profit | 1.11 B | ||||
| EBITDA | 1.08 B | ||||
| Net Income | 460.25 M | ||||
| Cash And Equivalents | 1.17 B | ||||
| Cash Per Share | 8.44 X | ||||
| Total Debt | 3.03 B | ||||
| Debt To Equity | 1.13 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 16.62 X | ||||
| Cash Flow From Operations | 827.49 M | ||||
| Earnings Per Share | 4.33 X | ||||
| Market Capitalization | 13.32 B | ||||
| Total Asset | 12.06 B | ||||
| Retained Earnings | (1.28 B) | ||||
| Working Capital | 801.98 M | ||||
| Current Asset | 6 B | ||||
| Current Liabilities | 5.3 B | ||||
About Aecom Technology Performance
By examining Aecom Technology's fundamental ratios, stakeholders can obtain critical insights into Aecom Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aecom Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.39 | 13.86 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.17 | 0.09 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.18 | 0.17 |
Things to note about Aecom Technology performance evaluation
Checking the ongoing alerts about Aecom Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aecom Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aecom Technology generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of January 2025 Aecom Technology paid $ 0.26 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Construction Market to grow by USD 1.18 Trillion from 2024-2028, Driven by Rising Residential and Commercial Projects, Report on AI Role in Transformation - Technavio |
- Analyzing Aecom Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aecom Technology's stock is overvalued or undervalued compared to its peers.
- Examining Aecom Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aecom Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aecom Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aecom Technology's stock. These opinions can provide insight into Aecom Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aecom Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
Quarterly Earnings Growth 0.808 | Dividend Share 0.92 | Earnings Share 4.33 | Revenue Per Share | Quarterly Revenue Growth 0.029 |
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.