AECOM TECHNOLOGY Financials
| E6Z Stock | EUR 111.00 4.00 3.74% |
AECOM |
Understanding current and past AECOM TECHNOLOGY Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AECOM TECHNOLOGY's financial statements are interrelated, with each one affecting the others. For example, an increase in AECOM TECHNOLOGY's assets may result in an increase in income on the income statement.
Please note, the presentation of AECOM TECHNOLOGY's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AECOM TECHNOLOGY's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AECOM TECHNOLOGY's management manipulating its earnings.
You should never invest in AECOM TECHNOLOGY without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AECOM Stock, because this is throwing your money away. Analyzing the key information contained in AECOM TECHNOLOGY's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AECOM TECHNOLOGY Key Financial Ratios
There are many critical financial ratios that AECOM TECHNOLOGY's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AECOM TECHNOLOGY reports annually and quarterly.AECOM Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across AECOM TECHNOLOGY competition to find correlations between indicators driving AECOM TECHNOLOGY's intrinsic value. More Info.AECOM TECHNOLOGY is rated as one of the top companies in current valuation category among its peers. It is rated # 2 in price to book category among its peers . The ratio of Current Valuation to Price To Book for AECOM TECHNOLOGY is about 2,635,052,199 . 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 TECHNOLOGY Systematic Risk
AECOM TECHNOLOGY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AECOM TECHNOLOGY volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AECOM TECHNOLOGY correlated with the market. If Beta is less than 0 AECOM TECHNOLOGY generally moves in the opposite direction as compared to the market. If AECOM TECHNOLOGY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AECOM TECHNOLOGY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AECOM TECHNOLOGY is generally in the same direction as the market. If Beta > 1 AECOM TECHNOLOGY moves generally in the same direction as, but more than the movement of the benchmark.
AECOM TECHNOLOGY Thematic Clasifications
AECOM TECHNOLOGY is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Computers | View |
AECOM TECHNOLOGY November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AECOM TECHNOLOGY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AECOM TECHNOLOGY. We use our internally-developed statistical techniques to arrive at the intrinsic value of AECOM TECHNOLOGY based on widely used predictive technical indicators. In general, we focus on analyzing AECOM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AECOM TECHNOLOGY's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.1352 | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.74 |
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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