Aecon Group Stock Performance
| ARE Stock | CAD 29.16 0.26 0.90% |
On a scale of 0 to 100, Aecon holds a performance score of 21. The firm shows a Beta (market volatility) of 0.11, 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. Please check Aecon's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Aecon's price patterns will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Aecon Group are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Aecon displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0261 | Payout Ratio 0.3465 | Last Split Factor 10:77 | Forward Dividend Rate 0.76 | Dividend Date 2024-10-02 |
1 | Aecon Group Shares Pass Above 200 Day Moving Average of 16. - MarketBeat | 09/03/2024 |
2 | Top TSX Dividend Stocks To Consider In October 2024 - Simply Wall St | 10/01/2024 |
3 | Aecon Group Stock Price Crosses Above 200-Day Moving Average - Heres What Happened - MarketBeat | 11/14/2024 |
| Begin Period Cash Flow | 484.2 M | |
| Free Cash Flow | 40.9 M |
Aecon |
Aecon Relative Risk vs. Return Landscape
If you would invest 1,853 in Aecon Group on August 27, 2024 and sell it today you would earn a total of 1,063 from holding Aecon Group or generate 57.37% return on investment over 90 days. Aecon Group is generating 0.7564% of daily returns assuming 2.7429% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Aecon, and 85% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.2758
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| 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.
Aecon Fundamentals Growth
Aecon Stock 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 Stock performance.
| Return On Equity | -0.0626 | ||||
| Return On Asset | -0.045 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 62.38 M | ||||
| Price To Earning | 8.32 X | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 4.64 B | ||||
| Gross Profit | 355.96 M | ||||
| EBITDA | 77.79 M | ||||
| Net Income | 161.89 M | ||||
| Cash And Equivalents | 537.35 M | ||||
| Cash Per Share | 8.82 X | ||||
| Total Debt | 418.19 M | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 15.33 X | ||||
| Cash Flow From Operations | 64.93 M | ||||
| Earnings Per Share | (1.03) X | ||||
| Market Capitalization | 1.82 B | ||||
| Total Asset | 3.2 B | ||||
| Retained Earnings | 551.26 M | ||||
| Working Capital | 735.4 M | ||||
| Current Asset | 1.24 B | ||||
| Current Liabilities | 771.97 M | ||||
About Aecon Performance
By examining Aecon's fundamental ratios, stakeholders can obtain critical insights into Aecon'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 Aecon 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 | 1.73 | 1.64 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.17 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.15 | 0.09 |
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. Stock 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.| Latest headline from news.google.com: Aecon Group Stock Price Crosses Above 200-Day Moving Average - Heres What Happened - MarketBeat |
- 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 stock. These opinions can provide insight into Aecon's potential for growth and whether the stock is currently undervalued or overvalued.
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.