AECOM TECHNOLOGY (Germany) Analysis
| E6Z Stock | EUR 107.00 4.00 3.88% |
AECOM TECHNOLOGY is overvalued with Real Value of 83.33 and Hype Value of 103.0. The main objective of AECOM TECHNOLOGY stock analysis is to determine its intrinsic value, which is an estimate of what AECOM TECHNOLOGY is worth, separate from its market price. There are two main types of AECOM TECHNOLOGY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AECOM TECHNOLOGY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AECOM TECHNOLOGY's stock to identify patterns and trends that may indicate its future price movements.
The AECOM TECHNOLOGY stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AECOM TECHNOLOGY's ongoing operational relationships across important fundamental and technical indicators.
AECOM |
AECOM Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.4. AECOM TECHNOLOGY had not issued any dividends in recent years.AECOM TECHNOLOGY Thematic Classifications
In addition to having AECOM TECHNOLOGY stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
AECOM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AECOM TECHNOLOGY's market, we take the total number of its shares issued and multiply it by AECOM TECHNOLOGY's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 22nd of November, AECOM TECHNOLOGY owns the market risk adjusted performance of (1.75), and Coefficient Of Variation of 563.09. AECOM TECHNOLOGY technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AECOM TECHNOLOGY mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if AECOM TECHNOLOGY is priced adequately, providing market reflects its prevailing price of 107.0 per share.AECOM TECHNOLOGY Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AECOM TECHNOLOGY middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AECOM TECHNOLOGY. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AECOM TECHNOLOGY Predictive Daily Indicators
AECOM TECHNOLOGY intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AECOM TECHNOLOGY stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 107.0 | |||
| Day Typical Price | 107.0 | |||
| Price Action Indicator | 2.0 | |||
| Period Momentum Indicator | 4.0 |
AECOM TECHNOLOGY Forecast Models
AECOM TECHNOLOGY's time-series forecasting models are one of many AECOM TECHNOLOGY's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AECOM TECHNOLOGY's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AECOM TECHNOLOGY to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for AECOM Stock analysis
When running AECOM TECHNOLOGY's price analysis, check to measure AECOM TECHNOLOGY'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 TECHNOLOGY is operating at the current time. Most of AECOM TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of AECOM TECHNOLOGY'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 TECHNOLOGY's price. Additionally, you may evaluate how the addition of AECOM TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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