Aecom Technology Stock Price on November 11, 2024
| ACM Stock | USD 116.74 0.15 0.13% |
Below is the normalized historical share price chart for Aecom Technology extending back to May 10, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aecom Technology stands at 116.74, as last reported on the 28th of November, with the highest price reaching 117.63 and the lowest price hitting 115.82 during the day.
If you're considering investing in Aecom Stock, it is important to understand the factors that can impact its price. Aecom Technology appears to be very steady, given 3 months investment horizon. Aecom Technology secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Aecom Technology, which you can use to evaluate the volatility of the firm. Please makes use of Aecom Technology's mean deviation of 1.05, and Risk Adjusted Performance of 0.1407 to double-check if our risk estimates are consistent with your expectations.
At this time, Aecom Technology's Total Stockholder Equity is very stable compared to the past year. As of the 28th of November 2024, Common Stock is likely to grow to about 1.4 M, while Liabilities And Stockholders Equity is likely to drop about 9.2 B. . At this time, Aecom Technology's Price To Sales Ratio is very stable compared to the past year. As of the 28th of November 2024, Price Book Value Ratio is likely to grow to 6.73, while Price To Operating Cash Flows Ratio is likely to drop 9.57. Aecom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of May 2007 | 200 Day MA 95.5937 | 50 Day MA 106.9138 | Beta 1.168 |
Aecom |
Sharpe Ratio = 0.1805
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Aecom Technology is performing at about 14% 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 Technology by adding it to a well-diversified portfolio.
Price Book 7.0798 | Enterprise Value Ebitda 15.6236 | Price Sales 0.9764 | Shares Float 133.5 M | Wall Street Target Price 120.2 |
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Aecom Technology Valuation on November 11, 2024
It is possible to determine the worth of Aecom Technology on a given historical date. On November 11, 2024 Aecom was worth 110.4 at the beginning of the trading date compared to the closed value of 111.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aecom Technology stock. Still, in general, we apply an absolute valuation method to find Aecom Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aecom Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aecom Technology's related companies.
| Open | High | Low | Close | Volume | |
| 110.39 | 111.83 | 109.45 | 110.39 | 1,232,061 | |
11/11/2024 | 110.40 | 112.15 | 110.36 | 111.58 | 866,434 |
| 111.85 | 112.37 | 111.18 | 112.16 | 644,678 |
| Backtest Aecom Technology | | | Aecom Technology History | | | Aecom Technology Valuation | Previous | Next |
Aecom Technology Trading Date Momentum on November 11, 2024
| On November 12 2024 Aecom Technology was traded for 112.16 at the closing time. Highest Aecom Technology's price during the trading hours was 112.37 and the lowest price during the day was 111.18 . The net volume was 644.7 K. The overall trading history on the 12th of November 2024 contributed to the next trading period price boost. The overall trading delta to the next next day price was 0.52% . The overall trading delta to current price is 1.61% . |
Aecom Technology Fundamentals Correlations and Trends
By evaluating Aecom Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aecom Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aecom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aecom Technology Stock history
Aecom Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aecom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aecom Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aecom Technology stock prices may prove useful in developing a viable investing in Aecom Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 136.5 M | 125.9 M | |
| Net Income Applicable To Common Shares | 49.8 M | 90.3 M |
Aecom Technology Quarterly Net Working Capital |
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Aecom Technology Stock Technical Analysis
Aecom Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Aecom Technology Period Price Range
Low | November 28, 2024
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0.00 | 0.00 |
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Aecom Technology November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Aecom Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aecom Technology shares will generate the highest return on investment. By undertsting and applying Aecom Technology stock market strength indicators, traders can identify Aecom Technology entry and exit signals to maximize returns
Aecom Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aecom Technology's price direction in advance. Along with the technical and fundamental analysis of Aecom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aecom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1407 | |||
| Jensen Alpha | 0.2184 | |||
| Total Risk Alpha | 0.0287 | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | 1.08 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aecom Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aecom Technology. If investors know Aecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aecom Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 3.71 | Revenue Per Share 116.019 | Quarterly Revenue Growth 0.133 | Return On Assets 0.0476 |
The market value of Aecom Technology is measured differently than its book value, which is the value of Aecom that is recorded on the company's balance sheet. Investors also form their own opinion of Aecom Technology's value that differs from its market value or its book value, called intrinsic value, which is Aecom Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aecom Technology's market value can be influenced by many factors that don't directly affect Aecom Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.