AECOM TECHNOLOGY Cash Flow From Operations vs. Price To Earnings To Growth

E6Z Stock  EUR 111.00  4.00  3.74%   
Based on the key profitability measurements obtained from AECOM TECHNOLOGY's financial statements, AECOM TECHNOLOGY may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess AECOM TECHNOLOGY's ability to earn profits and add value for shareholders.
For AECOM TECHNOLOGY profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AECOM TECHNOLOGY to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AECOM TECHNOLOGY utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AECOM TECHNOLOGY's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AECOM TECHNOLOGY over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities.
For information on how to trade AECOM Stock refer to our How to Trade AECOM Stock guide.
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.

AECOM TECHNOLOGY Price To Earnings To Growth vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AECOM TECHNOLOGY's current stock value. Our valuation model uses many indicators to compare AECOM TECHNOLOGY value to that of its competitors to determine the firm's financial worth.
AECOM TECHNOLOGY is one of the top stocks in cash flow from operations category among its peers. It also is one of the top stocks in price to earnings to growth category among its peers . The ratio of Cash Flow From Operations to Price To Earnings To Growth for AECOM TECHNOLOGY is about  511,383,733 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AECOM TECHNOLOGY's earnings, one of the primary drivers of an investment's value.

AECOM Price To Earnings To Growth vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

AECOM TECHNOLOGY

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
713.64 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

AECOM TECHNOLOGY

PEG Ratio

 = 

PE Ratio

EPS Growth

 = 
1.40 X
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

AECOM Price To Earnings To Growth Comparison

AECOM TECHNOLOGY is currently under evaluation in price to earnings to growth category among its peers.

AECOM Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AECOM TECHNOLOGY. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AECOM TECHNOLOGY position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AECOM TECHNOLOGY's important profitability drivers and their relationship over time.

Use AECOM TECHNOLOGY in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AECOM TECHNOLOGY position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AECOM TECHNOLOGY will appreciate offsetting losses from the drop in the long position's value.

AECOM TECHNOLOGY Pair Trading

AECOM TECHNOLOGY Pair Trading Analysis

The ability to find closely correlated positions to AECOM TECHNOLOGY could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AECOM TECHNOLOGY when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AECOM TECHNOLOGY - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AECOM TECHNOLOGY to buy it.
The correlation of AECOM TECHNOLOGY is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AECOM TECHNOLOGY moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AECOM TECHNOLOGY moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AECOM TECHNOLOGY can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your AECOM TECHNOLOGY position

In addition to having AECOM TECHNOLOGY in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in AECOM Stock

When determining whether AECOM TECHNOLOGY is a strong investment it is important to analyze AECOM TECHNOLOGY's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AECOM TECHNOLOGY's future performance. For an informed investment choice regarding AECOM Stock, refer to the following important reports:
Check out Investing Opportunities.
For information on how to trade AECOM Stock refer to our How to Trade AECOM Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project AECOM TECHNOLOGY's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AECOM TECHNOLOGY at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AECOM TECHNOLOGY's income statement, its balance sheet, and the statement of cash flows.
Potential AECOM TECHNOLOGY investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although AECOM TECHNOLOGY investors may work on each financial statement separately, they are all related. The changes in AECOM TECHNOLOGY's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AECOM TECHNOLOGY's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.