Aecon Group Announces Repayment of Convertible Debentures -December 29, 2023 at 1022 am EST - Marketscreener.com
| AEGXF Stock | USD 17.59 0.16 0.90% |
Roughly 62% of Aecon's investor base is looking to short. The analysis of overall sentiment of trading Aecon Group pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Aecon's historical and current headlines, can help investors time the market. In addition, many technical investors use Aecon Group stock news signals to limit their universe of possible portfolio assets.
Aecon pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Aecon daily returns and investor perception about the current price of Aecon Group as well as its diversification or hedging effects on your existing portfolios.
Aecon |
Aecon Group Announces Repayment of Convertible Debentures -December 29, 2023 at 1022 am EST Marketscreener.com
Read at news.google.com
 |
Aecon Fundamental Analysis
We analyze Aecon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aecon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aecon based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Aecon is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Aecon Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aecon pink sheet to make a market-neutral strategy. Peer analysis of Aecon could also be used in its relative valuation, which is a method of valuing Aecon by comparing valuation metrics with similar companies.
Peers
Aecon Related Equities
| AGX | Argan | 3.69 | ||||
| GVA | Granite Construction | 0.02 | ||||
| COLDF | Cardno | 0.00 | ||||
| ACA | Arcosa | 0.09 | ||||
| KBR | KBR | 0.52 | ||||
| ORN | Orion Group | 0.83 | ||||
| APG | Api Group | 1.70 | ||||
| GLDD | Great Lakes | 2.15 | ||||
| AGFY | Agrify Corp | 3.08 |
Complementary Tools for Aecon Pink Sheet analysis
When running Aecon's price analysis, check to measure Aecon'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 Aecon is operating at the current time. Most of Aecon's value examination focuses on studying past and present price action to predict the probability of Aecon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aecon's price. Additionally, you may evaluate how the addition of Aecon to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |