Aecon Group Stock Analysis

Aecon Pink Sheet Analysis Notes

About 30.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aecon Group last dividend was issued on the 22nd of December 2022. 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.The quote for Aecon Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Aecon Group please contact JeanLouis Servranckx at 416 297 2600 or go to https://www.aecon.com.

Aecon Group Investment Alerts

Aecon Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 489.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aecon's market, we take the total number of its shares issued and multiply it by Aecon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Aecon Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 12th of December 2024, Aecon shows the mean deviation of 1.44, and Risk Adjusted Performance of 0.146. Aecon Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aecon Group information ratio, and the relationship between the downside deviation and value at risk to decide if Aecon Group is priced correctly, providing market reflects its regular price of 18.9 per share. Given that Aecon has jensen alpha of 0.4223, we suggest you to validate Aecon Group's prevailing market performance to make sure the company can sustain itself at a future point.

Aecon Group Price Movement Analysis

Aecon Predictive Daily Indicators

Aecon Forecast Models

Aecon's time-series forecasting models are one of many Aecon's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aecon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Aecon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aecon shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Aecon. By using and applying Aecon Pink Sheet analysis, traders can create a robust methodology for identifying Aecon entry and exit points for their positions.

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.