Aecon Group Stock Performance
| ARE Stock | CAD 19.14 0.12 0.63% |
On a scale of 0 to 100, Aecon holds a performance score of 14. The firm shows a Beta (market volatility) of -0.16, 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. Please check Aecon's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Aecon's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aecon Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Aecon displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.04 | Payout Ratio | Last Split Factor 10:77 | Forward Dividend Rate 0.76 | Dividend Date 2025-07-03 |
1 | Aecon schedules second quarter 2025 financial results release and conference call - The Globe and Mail | 06/19/2025 |
| Aecon dividend paid on 3rd of July 2025 | 07/03/2025 |
| Begin Period Cash Flow | 645.8 M | |
| Total Cashflows From Investing Activities | -159.6 M | |
| Free Cash Flow | -45.7 M |
Aecon |
Aecon Relative Risk vs. Return Landscape
If you would invest 1,575 in Aecon Group on April 27, 2025 and sell it today you would earn a total of 339.00 from holding Aecon Group or generate 21.52% return on investment over 90 days. Aecon Group is generating 0.32% of daily returns assuming 1.7451% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Aecon, and 94% 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 = 0.1834
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Aecon is performing at about 14% of its full potential. 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 it 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 | -0.0926 | ||||
| Return On Asset | -0.0289 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 1.27 B | ||||
| Shares Outstanding | 62.92 M | ||||
| Price To Earning | 8.32 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 4.24 B | ||||
| Gross Profit | 161.55 M | ||||
| EBITDA | (96.59 M) | ||||
| Net Income | (76.53 M) | ||||
| Cash And Equivalents | 537.35 M | ||||
| Cash Per Share | 8.82 X | ||||
| Total Debt | 40.77 M | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 14.54 X | ||||
| Cash Flow From Operations | 7.6 M | ||||
| Earnings Per Share | (1.45) X | ||||
| Market Capitalization | 1.2 B | ||||
| Total Asset | 3.23 B | ||||
| Retained Earnings | 440.84 M | ||||
| Working Capital | 285.19 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.94 | 1.84 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.05) | (0.04) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
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.| The company reported the revenue of 4.24 B. Net Loss for the year was (76.53 M) with profit before overhead, payroll, taxes, and interest of 161.55 M. | |
| On 3rd of July 2025 Aecon paid C$ 0.19 per share dividend to its current shareholders |
- 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.