Aecom Technology Stock Buy Hold or Sell Recommendation
| ACM Stock | USD 94.01 0.13 0.14% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Aecom Technology is 'Cautious Hold'. Macroaxis provides Aecom Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACM positions. The advice algorithm takes into account all of Aecom Technology's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aecom Technology's buy or sell advice are summarized below:
Real Value 96.6 | Target Price 99.88 | Hype Value 94.02 | Market Value 94.01 | Naive Value 94.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aecom Technology given historical horizon and risk tolerance towards Aecom Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Aecom Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aecom |
Execute Aecom Technology Buy or Sell Advice
The Aecom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aecom Technology. Macroaxis does not own or have any residual interests in Aecom Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aecom Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Aecom Technology Trading Alerts and Improvement Suggestions
| Aecom Technology has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investors.com: IBD Rating Upgrades AECOM Flashes Improved Relative Price Strength |
Aecom Technology Returns Distribution Density
The distribution of Aecom Technology's historical returns is an attempt to chart the uncertainty of Aecom Technology's future price movements. The chart of the probability distribution of Aecom Technology daily returns describes the distribution of returns around its average expected value. We use Aecom Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aecom Technology returns is essential to provide solid investment advice for Aecom Technology.
| Mean Return | 0.1 | Value At Risk | -1.66 | Potential Upside | 1.75 | Standard Deviation | 1.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aecom Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aecom Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aecom Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aecom Technology backward and forwards among themselves. Aecom Technology's institutional investor refers to the entity that pools money to purchase Aecom Technology's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2023-12-31 | 2 M | Starboard Value Lp | 2023-12-31 | 1.8 M | Norges Bank | 2023-12-31 | 1.7 M | Impax Asset Management Group Plc | 2023-12-31 | 1.5 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.4 M | Alliancebernstein L.p. | 2023-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.3 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.2 M | Northern Trust Corp | 2023-12-31 | 1.2 M | Blackrock Inc | 2023-12-31 | 17.2 M | Primecap Management Company | 2023-12-31 | 14 M |
Aecom Technology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 737.9M | (589.1M) | (62.6M) | 85.4M | 76.8M | 54.7M | |
| Free Cash Flow | 215.0M | 568.4M | 576.6M | 696.0M | 800.4M | 840.4M | |
| Other Non Cash Items | 420.4M | 255.8M | 12.7M | 743.1M | 854.6M | 897.3M | |
| Capital Expenditures | 114.6M | 136.3M | 137.0M | 105.6M | 121.4M | 90.1M | |
| Net Income | (315.6M) | 203.0M | 334.7M | 100.1M | 115.2M | 130.3M | |
| End Period Cash Flow | 1.8B | 1.2B | 1.2B | 1.3B | 1.5B | 744.0M | |
| Depreciation | 237.4M | 176.4M | 170.9M | 175.7M | 158.2M | 150.2M | |
| Dividends Paid | 4.5B | 3.6B | 63.3M | 96.2M | 110.6M | 105.1M | |
| Change To Inventory | 194.6M | 123.7M | (533.0B) | 145.4M | 130.8M | 137.4M | |
| Change To Netincome | 330.2M | 173.9M | 98.1M | 415.1M | 477.3M | 501.2M | |
| Investments | (70.6M) | (33.8M) | (175.0M) | (32.9M) | (29.6M) | (31.1M) | |
| Net Borrowings | (1.4B) | 115.3M | (38.7M) | (46.0M) | (41.4M) | (39.3M) |
Aecom Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aecom Technology or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aecom Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aecom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.0009 | |
β | Beta against NYSE Composite | 1.09 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | 0.01 |
Aecom Technology Volatility Alert
Aecom Technology has relatively low volatility with skewness of 0.0 and kurtosis of -0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aecom Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aecom Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aecom Technology Fundamentals Vs Peers
Comparing Aecom Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aecom Technology's direct or indirect competition across all of the common fundamentals between Aecom Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aecom Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aecom Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aecom Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aecom Technology to competition |
| Fundamentals | Aecom Technology | Peer Average |
| Return On Equity | 0.0664 | -0.31 |
| Return On Asset | 0.0454 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 14.63 B | 16.62 B |
| Shares Outstanding | 136.02 M | 571.82 M |
| Shares Owned By Insiders | 0.49 % | 10.09 % |
| Shares Owned By Institutions | 89.22 % | 39.21 % |
| Number Of Shares Shorted | 1.06 M | 4.71 M |
| Price To Earning | 30.81 X | 28.72 X |
| Price To Book | 5.67 X | 9.51 X |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 14.38 B | 9.43 B |
| Gross Profit | 945.47 M | 27.38 B |
| EBITDA | 561.15 M | 3.9 B |
| Net Income | 100.14 M | 570.98 M |
| Cash And Equivalents | 1.17 B | 2.7 B |
| Cash Per Share | 8.44 X | 5.01 X |
| Total Debt | 2.75 B | 5.32 B |
| Debt To Equity | 1.13 % | 48.70 % |
| Current Ratio | 1.08 X | 2.16 X |
| Book Value Per Share | 16.52 X | 1.93 K |
| Cash Flow From Operations | 695.98 M | 971.22 M |
| Short Ratio | 1.34 X | 4.00 X |
| Earnings Per Share | 0.90 X | 3.12 X |
| Price To Earnings To Growth | 0.35 X | 4.89 X |
| Target Price | 106.0 | |
| Number Of Employees | 52 K | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 12.79 B | 19.03 B |
| Total Asset | 11.23 B | 29.47 B |
| Retained Earnings | (1.1 B) | 9.33 B |
| Working Capital | 319.23 M | 1.48 B |
Note: Disposition of 2297 shares by Daniel Tishman of Aecom Technology subject to Rule 16b-3 [view details]
Aecom Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aecom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0124 | |||
| Daily Balance Of Power | 0.1111 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 94.07 | |||
| Day Typical Price | 94.05 | |||
| Market Facilitation Index | 1.17 | |||
| Period Momentum Indicator | 0.13 |
About Aecom Technology Buy or Sell Advice
When is the right time to buy or sell Aecom Technology? Buying financial instruments such as Aecom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Assets | 5.8B | 5.6B | 6.5B | 4.3B | Total Liabilities | 8.7B | 9.0B | 10.4B | 6.6B |
Use Investing Ideas to Build Portfolios
In addition to having Aecom Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 39 constituents at this time.
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Check out Aecom Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.Note that the Aecom Technology information on this page should be used as a complementary analysis to other Aecom Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Aecom Stock analysis
When running Aecom Technology's price analysis, check to measure Aecom Technology'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 Technology is operating at the current time. Most of Aecom Technology's value examination focuses on studying past and present price action to predict the probability of Aecom Technology'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 Technology's price. Additionally, you may evaluate how the addition of Aecom Technology to your portfolios can decrease your overall portfolio volatility.
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Is Aecom Technology's industry 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 0.112 | Dividend Share 0.76 | Earnings Share 0.9 | Revenue Per Share 108.008 | Quarterly Revenue Growth 0.153 |
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.