Aecon Group Stock Buy Hold or Sell Recommendation
| ARE Stock | CAD 17.81 0.61 3.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aecon Group is 'Strong Sell'. The recommendation algorithm takes into account all of Aecon's available fundamental, technical, and predictive indicators you will find on this site.
Check out Aecon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Aecon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aecon Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Aecon |
Execute Aecon Buy or Sell Advice
The Aecon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aecon Group. Macroaxis does not own or have any residual interests in Aecon Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aecon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aecon Trading Alerts and Improvement Suggestions
| Aecon Group generated a negative expected return over the last 90 days | |
| The company reported the revenue of 4.24 B. Net Loss for the year was (59.52 M) with profit before overhead, payroll, taxes, and interest of 182.55 M. |
Aecon Returns Distribution Density
The distribution of Aecon's historical returns is an attempt to chart the uncertainty of Aecon's future price movements. The chart of the probability distribution of Aecon daily returns describes the distribution of returns around its average expected value. We use Aecon Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aecon returns is essential to provide solid investment advice for Aecon.
| Mean Return | -0.52 | Value At Risk | -3.91 | Potential Upside | 3.52 | Standard Deviation | 2.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aecon historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aecon Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aecon or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aecon's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aecon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.56 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 2.94 | |
Ir | Information ratio | -0.14 |
Aecon Volatility Alert
Aecon Group exhibits very low volatility with skewness of -2.03 and kurtosis of 12.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aecon's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aecon's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aecon Fundamentals Vs Peers
Comparing Aecon's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aecon's direct or indirect competition across all of the common fundamentals between Aecon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aecon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aecon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aecon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aecon to competition |
| Fundamentals | Aecon | Peer Average |
| Return On Equity | -0.0587 | -0.31 |
| Return On Asset | -0.0231 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 947.14 M | 16.62 B |
| Shares Outstanding | 62.83 M | 571.82 M |
| Shares Owned By Insiders | 0.79 % | 10.09 % |
| Shares Owned By Institutions | 20.19 % | 39.21 % |
| Number Of Shares Shorted | 1.31 M | 4.71 M |
| Price To Earning | 8.32 X | 28.72 X |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 4.24 B | 9.43 B |
| Gross Profit | 182.55 M | 27.38 B |
| EBITDA | (65.06 M) | 3.9 B |
| Net Income | (59.52 M) | 570.98 M |
| Cash And Equivalents | 537.35 M | 2.7 B |
| Cash Per Share | 8.82 X | 5.01 X |
| Total Debt | 40.77 M | 5.32 B |
| Debt To Equity | 1.10 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 15.22 X | 1.93 K |
| Cash Flow From Operations | 7.6 M | 971.22 M |
| Short Ratio | 3.09 X | 4.00 X |
| Earnings Per Share | (0.95) X | 3.12 X |
| Price To Earnings To Growth | (8.20) X | 4.89 X |
| Target Price | 26.41 | |
| Number Of Employees | 9.43 K | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 1.12 B | 19.03 B |
| Total Asset | 3.23 B | 29.47 B |
| Retained Earnings | 440.84 M | 9.33 B |
| Working Capital | 285.19 M | 1.48 B |
Aecon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aecon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aecon Buy or Sell Advice
When is the right time to buy or sell Aecon Group? Buying financial instruments such as Aecon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.