Canada Pension Plan Investment Board Cuts Position in AECOM - MarketBeat
E6Z Stock | EUR 102.00 4.00 3.77% |
Roughly 61% of AECOM's investor base is looking to short. The analysis of current outlook of investing in AECOM suggests that many traders are alarmed regarding AECOM's prospects. The current market sentiment, together with AECOM's historical and current headlines, can help investors time the market. In addition, many technical investors use AECOM stock news signals to limit their universe of possible portfolio assets.
AECOM stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of AECOM daily returns and investor perception about the current price of AECOM as well as its diversification or hedging effects on your existing portfolios.
AECOM |
Canada Pension Plan Investment Board Cuts Position in AECOM MarketBeat
Read at news.google.com
AECOM Fundamental Analysis
We analyze AECOM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AECOM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AECOM 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.
Price To Book
Price To Book Comparative Analysis
AECOM is one of the top stocks in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
AECOM 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 AECOM stock to make a market-neutral strategy. Peer analysis of AECOM could also be used in its relative valuation, which is a method of valuing AECOM by comparing valuation metrics with similar companies.
Peers
AECOM Related Equities
BYG | Big Yellow | 2.64 | ||||
CNO | China Railway | 2.27 | ||||
CYY | China Communications | 1.61 | ||||
TYIA | Johnson Controls | 1.26 | ||||
SQU | Vinci S | 1.23 | ||||
LTO | Larsen Toubro | 0.52 | ||||
4FF | China Railway | 0.00 | ||||
E6Z | AECOM | 3.77 | ||||
2E5 | China Energy | 8.33 |
Complementary Tools for AECOM Stock analysis
When running AECOM's price analysis, check to measure AECOM'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 is operating at the current time. Most of AECOM's value examination focuses on studying past and present price action to predict the probability of AECOM'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's price. Additionally, you may evaluate how the addition of AECOM to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Transaction History View history of all your transactions and understand their impact on performance | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |