AECOM (Germany) Performance
| E6Z Stock | EUR 101.00 1.00 1.00% |
AECOM has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AECOM's returns are expected to increase less than the market. However, during the bear market, the loss of holding AECOM is expected to be smaller as well. AECOM at this moment owns a risk of 2.07%. Please confirm AECOM semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if AECOM will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in AECOM are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, AECOM is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -175 M |
AECOM |
AECOM Relative Risk vs. Return Landscape
If you would invest 9,825 in AECOM on November 3, 2024 and sell it today you would earn a total of 275.00 from holding AECOM or generate 2.8% return on investment over 90 days. AECOM is currently producing 0.0669% returns and takes up 2.0661% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than AECOM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AECOM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AECOM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AECOM, and traders can use it to determine the average amount a AECOM'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 = 0.0324
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average AECOM is performing at about 2% 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 AECOM by adding it to a well-diversified portfolio.
AECOM Fundamentals Growth
AECOM Stock prices reflect investors' perceptions of the future prospects and financial health of AECOM, and AECOM 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 | 0.15 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 12.54 B | |||
| Shares Outstanding | 138.95 M | |||
| Price To Earning | 19.57 X | |||
| Price To Book | 4.79 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 13.15 B | |||
| EBITDA | 660.96 M | |||
| Cash And Equivalents | 826.88 M | |||
| Cash Per Share | 5.26 X | |||
| Total Debt | 2.16 B | |||
| Debt To Equity | 88.50 % | |||
| Book Value Per Share | 18.39 X | |||
| Cash Flow From Operations | 713.64 M | |||
| Earnings Per Share | 2.40 X | |||
| Total Asset | 11.14 B | |||
About AECOM Performance
By analyzing AECOM's fundamental ratios, stakeholders can gain valuable insights into AECOM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AECOM 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 AECOM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AECOM, together with its subsidiaries, engages in designing, building, financing, and operating infrastructure assets worldwide. AECOM was founded in 1980 and is headquartered in Los Angeles, California. AECOM DL operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 87000 people.Things to note about AECOM performance evaluation
Checking the ongoing alerts about AECOM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AECOM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AECOM has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 88.0% of the company shares are held by institutions such as insurance companies |
- Analyzing AECOM'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's stock is overvalued or undervalued compared to its peers.
- Examining AECOM'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AECOM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AECOM's stock. These opinions can provide insight into AECOM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AECOM Stock analysis
When running AECOM's price analysis, check to measure AECOM'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 AECOM is operating at the current time. Most of AECOM's value examination focuses on studying past and present price action to predict the probability of AECOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AECOM's price. Additionally, you may evaluate how the addition of AECOM to your portfolios can decrease your overall portfolio volatility.
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