Aecon Group Stock Performance
| ARE Stock | CAD 18.39 0.50 2.79% |
The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aecon are expected to decrease at a much lower rate. During the bear market, Aecon is likely to outperform the market. At this point, Aecon Group has a negative expected return of -0.5%. Please make sure to confirm Aecon's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Aecon Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aecon Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Aecon dividend paid on 15th of January 2025 | 01/15/2025 |
| Begin Period Cash Flow | 645.8 M | |
| Free Cash Flow | -45.7 M |
Aecon |
Aecon Relative Risk vs. Return Landscape
If you would invest 2,569 in Aecon Group on December 20, 2024 and sell it today you would lose (730.00) from holding Aecon Group or give up 28.42% of portfolio value over 90 days. Aecon Group is producing return of less than zero assuming 2.9595% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Aecon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aecon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aecon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aecon Group, and traders can use it to determine the average amount a Aecon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1694
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARE |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aecon is not performing at its full potential. However, 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 Aecon by adding Aecon to a well-diversified portfolio.
Aecon Fundamentals Growth
Aecon Stock prices reflect investors' perceptions of the future prospects and financial health of Aecon, and Aecon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aecon Stock performance.
| Return On Equity | -0.0587 | |||
| Return On Asset | -0.0231 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 990.49 M | |||
| Shares Outstanding | 62.83 M | |||
| Price To Earning | 8.32 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 4.24 B | |||
| EBITDA | (65.06 M) | |||
| Cash And Equivalents | 537.35 M | |||
| Cash Per Share | 8.82 X | |||
| Total Debt | 40.77 M | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 15.22 X | |||
| Cash Flow From Operations | 7.6 M | |||
| Earnings Per Share | (0.98) X | |||
| Total Asset | 3.23 B | |||
| Retained Earnings | 440.84 M | |||
| Current Asset | 1.24 B | |||
| Current Liabilities | 771.97 M | |||
About Aecon Performance
By examining Aecon's fundamental ratios, stakeholders can obtain critical insights into Aecon's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aecon is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Aecon Group Inc., together with its subsidiaries, provide construction and infrastructure development services to private and public sector clients in Canada, the United States, and internationally. Aecon Group Inc. was founded in 1877 and is headquartered in Toronto, Canada. AECON GROUP operates under Engineering Construction classification in Canada and is traded on Toronto Stock Exchange. It employs 5600 people.Things to note about Aecon Group performance evaluation
Checking the ongoing alerts about Aecon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aecon Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Aecon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aecon's stock is overvalued or undervalued compared to its peers.
- Examining Aecon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aecon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aecon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aecon's stock. These opinions can provide insight into Aecon's potential for growth and whether the stock is currently undervalued or overvalued.
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.