AECOM Financials
E6Z Stock | EUR 102.00 1.00 0.97% |
AECOM |
Understanding current and past AECOM Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AECOM's financial statements are interrelated, with each one affecting the others. For example, an increase in AECOM's assets may result in an increase in income on the income statement.
AECOM Stock Summary
AECOM competes with Vinci S, Johnson Controls, Larsen Toubro, China Railway, and China Communications. 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.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US00766T1007 |
Business Address | 13355 Noel Road, |
Sector | Industrials |
Industry | Engineering & Construction |
Benchmark | Dow Jones Industrial |
Website | aecom.com |
Phone | 972 788 1000 |
Currency | EUR - Euro |
You should never invest in AECOM without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AECOM Stock, because this is throwing your money away. Analyzing the key information contained in AECOM's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AECOM Key Financial Ratios
There are many critical financial ratios that AECOM's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AECOM reports annually and quarterly.Return On Equity | 0.15 | |||
Return On Asset | 0.0395 | |||
Target Price | 76.78 | |||
Beta | 1.31 | |||
Z Score | 4.0 |
AECOM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AECOM's current stock value. Our valuation model uses many indicators to compare AECOM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AECOM competition to find correlations between indicators driving AECOM's intrinsic value. More Info.AECOM is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AECOM is roughly 3.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AECOM's earnings, one of the primary drivers of an investment's value.AECOM Systematic Risk
AECOM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AECOM volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AECOM correlated with the market. If Beta is less than 0 AECOM generally moves in the opposite direction as compared to the market. If AECOM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AECOM is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AECOM is generally in the same direction as the market. If Beta > 1 AECOM moves generally in the same direction as, but more than the movement of the benchmark.
AECOM December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AECOM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AECOM. We use our internally-developed statistical techniques to arrive at the intrinsic value of AECOM based on widely used predictive technical indicators. In general, we focus on analyzing AECOM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AECOM's daily price indicators and compare them against related drivers.
Downside Deviation | 1.86 | |||
Information Ratio | 0.0914 | |||
Maximum Drawdown | 10.92 | |||
Value At Risk | (1.90) | |||
Potential Upside | 3.88 |
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.
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