AECOM (Germany) Analysis

AECOM Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The book value of AECOM was currently reported as 18.39. The company has Price/Earnings To Growth (PEG) ratio of 1.4. AECOM last dividend was issued on the 3rd of January 2023. AECOM, together with its subsidiaries, engages in designing, building, financing, and operating infrastructure assets worldwide. AECOM was founded in 1980 and is headquartered in Los Angeles, California. AECOM DL operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 87000 people. To learn more about AECOM call Lara Poloni at 972 788 1000 or check out https://aecom.com.

AECOM Investment Alerts

AECOM Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AECOM's market, we take the total number of its shares issued and multiply it by AECOM's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AECOM Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 22nd of December, AECOM owns the market risk adjusted performance of 0.6406, and Coefficient Of Variation of 920.27. AECOM technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AECOM variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if AECOM is priced adequately, providing market reflects its prevailing price of 102.0 per share.

AECOM Price Movement Analysis

AECOM Outstanding Bonds

AECOM Predictive Daily Indicators

AECOM Forecast Models

AECOM's time-series forecasting models are one of many AECOM's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AECOM's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AECOM prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AECOM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AECOM. By using and applying AECOM Stock analysis, traders can create a robust methodology for identifying AECOM entry and exit points for their positions.

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.