Aecon Group Stock Performance
| AEGXF Stock | USD 16.42 0.75 4.37% |
The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aecon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aecon is expected to be smaller as well. At this point, Aecon Group has a negative expected return of -0.26%. Please make sure to confirm Aecon's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Aecon Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aecon Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 658.3 M | |
| Total Cashflows From Investing Activities | -39.6 M |
Aecon |
Aecon Relative Risk vs. Return Landscape
If you would invest 2,038 in Aecon Group on November 2, 2024 and sell it today you would lose (321.00) from holding Aecon Group or give up 15.75% of portfolio value over 90 days. Aecon Group is currently producing negative expected returns and takes up 2.1469% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Aecon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aecon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aecon's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aecon Group, and traders can use it to determine the average amount a Aecon'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 = -0.1224
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AEGXF |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aecon 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 Aecon by adding Aecon to a well-diversified portfolio.
Aecon Fundamentals Growth
Aecon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aecon, and Aecon 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 Aecon Pink Sheet performance.
| Return On Equity | 0.0246 | |||
| Return On Asset | 0.0055 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 801.33 M | |||
| Shares Outstanding | 61.01 M | |||
| Price To Earning | 7.28 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 3.98 B | |||
| EBITDA | 207.79 M | |||
| Cash And Equivalents | 537.35 M | |||
| Cash Per Share | 8.82 X | |||
| Total Debt | 694.8 M | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 15.58 X | |||
| Cash Flow From Operations | (31.41 M) | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 3.29 B | |||
About Aecon Performance
By analyzing Aecon's fundamental ratios, stakeholders can gain valuable insights into Aecon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aecon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aecon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aecon Group Inc., together with its subsidiaries, provide construction and infrastructure development services to private and public sector clients in Canada, the United States, and internationally. Aecon Group Inc. was founded in 1877 and is headquartered in Toronto, Canada. Aecon operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 5600 people.Things to note about Aecon Group performance evaluation
Checking the ongoing alerts about Aecon for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aecon Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aecon Group generated a negative expected return over the last 90 days | |
| Aecon Group has accumulated about 537.35 M in cash with (31.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.82. |
- Analyzing Aecon'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 Aecon's stock is overvalued or undervalued compared to its peers.
- Examining Aecon'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 Aecon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aecon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aecon's pink sheet. These opinions can provide insight into Aecon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aecon Pink Sheet analysis
When running Aecon's price analysis, check to measure Aecon'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 Aecon is operating at the current time. Most of Aecon's value examination focuses on studying past and present price action to predict the probability of Aecon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aecon's price. Additionally, you may evaluate how the addition of Aecon to your portfolios can decrease your overall portfolio volatility.
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