AECOM TECHNOLOGY (Germany) Performance
| E6Z Stock | EUR 97.50 1.00 1.04% |
On a scale of 0 to 100, AECOM TECHNOLOGY holds a performance score of 19. The firm owns a Beta (Systematic Risk) of -0.0044, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AECOM TECHNOLOGY are expected to decrease at a much lower rate. During the bear market, AECOM TECHNOLOGY is likely to outperform the market. Please check AECOM TECHNOLOGY's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether AECOM TECHNOLOGY's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AECOM TECHNOLOGY are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, AECOM TECHNOLOGY exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | 576.6 M |
AECOM |
AECOM TECHNOLOGY Relative Risk vs. Return Landscape
If you would invest 7,931 in AECOM TECHNOLOGY on April 21, 2025 and sell it today you would earn a total of 1,819 from holding AECOM TECHNOLOGY or generate 22.94% return on investment over 90 days. AECOM TECHNOLOGY is generating 0.3323% of daily returns assuming 1.3698% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than AECOM TECHNOLOGY, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AECOM TECHNOLOGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AECOM TECHNOLOGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AECOM TECHNOLOGY, and traders can use it to determine the average amount a AECOM TECHNOLOGY'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 = 0.2426
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average AECOM TECHNOLOGY is performing at about 19% 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 AECOM TECHNOLOGY by adding it to a well-diversified portfolio.
AECOM TECHNOLOGY Fundamentals Growth
AECOM Stock prices reflect investors' perceptions of the future prospects and financial health of AECOM TECHNOLOGY, and AECOM TECHNOLOGY 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 AECOM Stock performance.
| Current Valuation | 12.54 B | |||
| Price To Book | 4.76 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 13.15 B | |||
| EBITDA | 831.84 M | |||
| Total Debt | 2.16 B | |||
| Cash Flow From Operations | 713.64 M | |||
| Total Asset | 11.14 B | |||
About AECOM TECHNOLOGY Performance
By analyzing AECOM TECHNOLOGY's fundamental ratios, stakeholders can gain valuable insights into AECOM TECHNOLOGY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AECOM TECHNOLOGY has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AECOM TECHNOLOGY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about AECOM TECHNOLOGY performance evaluation
Checking the ongoing alerts about AECOM TECHNOLOGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AECOM TECHNOLOGY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AECOM TECHNOLOGY's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AECOM TECHNOLOGY's stock performance include:- Analyzing AECOM TECHNOLOGY'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 AECOM TECHNOLOGY's stock is overvalued or undervalued compared to its peers.
- Examining AECOM TECHNOLOGY'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 AECOM TECHNOLOGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AECOM TECHNOLOGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AECOM TECHNOLOGY's stock. These opinions can provide insight into AECOM TECHNOLOGY's potential for growth and whether the stock is currently undervalued or overvalued.
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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