Aecon Financials
| AEGXF Stock | USD 19.03 0.06 0.31% |
Aecon |
Understanding current and past Aecon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aecon's financial statements are interrelated, with each one affecting the others. For example, an increase in Aecon's assets may result in an increase in income on the income statement.
Aecon Stock Summary
Aecon competes with HUMANA, Barloworld, Morningstar Unconstrained, Thrivent High, and High Yield. Aecon Group Inc., together with its subsidiaries, provide construction and infrastructure development services to private and public sector clients in Canada, the United States, and internationally. Aecon Group Inc. was founded in 1877 and is headquartered in Toronto, Canada. Aecon operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 5600 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 20 Carlson Court, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.aecon.com |
| Phone | 416 297 2600 |
| Currency | USD - US Dollar |
Aecon Key Financial Ratios
There are many critical financial ratios that Aecon's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aecon Group reports annually and quarterly.| Return On Equity | 0.0246 | |||
| Return On Asset | 0.0055 | |||
| Beta | 1.01 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 0.73 |
Aecon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aecon's current stock value. Our valuation model uses many indicators to compare Aecon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aecon competition to find correlations between indicators driving Aecon's intrinsic value. More Info.Aecon Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aecon Group is roughly 4.47 . 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 Aecon's earnings, one of the primary drivers of an investment's value.Aecon Group Systematic Risk
Aecon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aecon 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Aecon Group correlated with the market. If Beta is less than 0 Aecon generally moves in the opposite direction as compared to the market. If Aecon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aecon Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aecon is generally in the same direction as the market. If Beta > 1 Aecon moves generally in the same direction as, but more than the movement of the benchmark.
Aecon December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aecon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aecon Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aecon Group based on widely used predictive technical indicators. In general, we focus on analyzing Aecon Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aecon's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.1489 | |||
| Maximum Drawdown | 20.16 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 4.11 |
Complementary Tools for Aecon Pink Sheet analysis
When running Aecon's price analysis, check to measure Aecon'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 Aecon is operating at the current time. Most of Aecon's value examination focuses on studying past and present price action to predict the probability of Aecon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aecon's price. Additionally, you may evaluate how the addition of Aecon to your portfolios can decrease your overall portfolio volatility.
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