Aecom Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Aecom Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Aecom Technology in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
84.2486.0687.88
Details
Intrinsic
Valuation
LowReal ValueHigh
77.1890.1391.95
Details
Naive
Forecast
LowNext ValueHigh
82.9184.7486.56
Details
5 Analysts
Consensus
LowTarget PriceHigh
73.0084.4091.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aecom Technology. Your research has to be compared to or analyzed against Aecom Technology's peers to derive any actionable benefits. When done correctly, Aecom Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Aecom Technology.

Aecom Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aecom Technology and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Aecom and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Aecom Technology does not affect the price movement of the other competitor.

Related Correlations

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Risk-Adjusted Indicators

Nowadays, there is a big difference between Aecom Stock performing well and Aecom Technology company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Aecom Technology's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
ACN 1.63 (0.05) (0.02)  0.03  1.83 (0.0149) (1.90)  3.56 (3.20)  10.23 
BAH 1.30  0.14  0.06  0.35  1.57  0.06 (1.36)  3.05 (2.30)  11.70 
ACGL 1.73  0.40  0.19  0.58  1.69  0.16 (1.97)  4.32 (3.32)  13.24 
AIG 1.36  0.20  0.12  0.27  1.40  0.11 (1.52)  3.64 (2.55)  7.70 
AIZ 1.65 (0.34)  0.00 (0.37)  0.00 (0.16)  0.00  2.83 (3.34)  14.06 
ALL 1.60  0.07  0.02  0.16  2.67  0.0264 (1.65)  3.53 (2.31)  16.94 
AMG 2.04  0.28  0.18  0.27  1.56  0.11 (2.62)  4.12 (2.34)  13.43 
AMP 1.84  0.20  0.11  0.22  1.77  0.1 (2.19)  4.29 (2.73)  11.95 
AMTD 3.26 (0.44)  0.00 (0.40)  0.00 (0.06)  0.00  4.50 (9.72)  61.80 

Cross Equities Net Income Analysis

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2010201120122013201420152016201720182019202020212022
ACN2.6 B2.6 B3.3 B2.9 B3.1 B4.1 B3.4 B4.1 B4.8 B5.1 B5.9 B6.8 B5.8 B
BAH25.4 M240 M219.1 M232.2 M232.6 M294.1 M252.5 M305.1 M418.5 M482.6 M609 M466.7 M370.8 M
AIG7.8 B17.8 B3.4 B9.1 B7.5 B2.2 B(849 M)(6.1 B)(6 M)3.3 B(5.9 B)9.4 B10.1 B
AIZ279.2 M545.8 M483.7 M488.9 M470.9 M141.6 M565.4 M519.6 M251 M382.6 M441.8 M1.4 B1.5 B
ALL928 M788 M2.3 B2.3 B2.9 B2.2 B1.9 B3.2 B2.3 B4.8 B5.6 B1.6 B1.9 B
AMG138.6 M164.9 M174 M360.5 M452.1 M516 M472.8 M689.5 M243.6 M15.7 M202.2 M565.7 M610.4 M
AMP1.1 B1.1 BB1.3 B1.6 B1.6 B1.3 B1.5 B2.1 B1.9 B1.5 B2.8 BB
AMTD592.2 M586 M675 M787 M813 M842 M872 M1.5 B2.2 B2.2 B2.2 BB2.1 B

Aecom Technology and related stocks such as Accenture Plc, Booz Allen Hamilton, Arch Capital Group, American International, Assurant, Allstate Corp, Affiliated Managers, Ameriprise Financial, and AMTD IDEA Group Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Aecom Technology financial statement analysis. It represents the amount of money remaining after all of Aecom Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Aecom Technology Competitive Analysis

The better you understand Aecom Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aecom Technology's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Aecom Technology's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ACMACNBAHACGLAIGAIZALLAMGAMPAMTD
 0.64 
 85.49 
Aecom
 1.90 
 292.15 
Accenture
 0.009412 
 106.26 
Booz Allen
 0.68 
 60.56 
Arch Capital
 0.37 
 62.26 
American
 0.76 
 130.03 
Assurant
 0.06 
 130.03 
Allstate
 0.51 
 157.15 
Affiliated
 0.34 
 323.09 
Ameriprise
 3.26 
 1.78 
AMTD IDEA
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
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Profit Margin
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Current Valuation
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Current Asset
Five Year Return
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Z Score
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Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
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Working Capital
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Aecom Technology Competition Performance Charts

Complement your Aecom Technology position

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Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 40 constituents at this time.
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Please continue to Aecom Technology Correlation with its peers. Note that the Aecom Technology information on this page should be used as a complementary analysis to other Aecom Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Aecom Stock analysis

When running Aecom Technology 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 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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Is Aecom Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aecom Technology. If investors know Aecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aecom Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.136
Market Capitalization
11.8 B
Quarterly Revenue Growth YOY
0.022
Return On Assets
0.0386
Return On Equity
0.1526
The market value of Aecom Technology is measured differently than its book value, which is the value of Aecom that is recorded on the company's balance sheet. Investors also form their own opinion of Aecom Technology's value that differs from its market value or its book value, called intrinsic value, which is Aecom Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aecom Technology's market value can be influenced by many factors that don't directly affect Aecom Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aecom Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Aecom Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aecom Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ACM
 Stock
  

USD 85.49  0.54  0.64%   

Aecom Technology competes with Accenture Plc, Booz Allen, Arch Capital, American International, and Assurant; as well as few others. The company runs under Construction & Engineering sector within Industrials industry. Analyzing Aecom Technology competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Aecom Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Aecom Technology competition on your existing holdings. Please continue to Aecom Technology Correlation with its peers.
  
Return on Average Equity is expected to hike to 12.92 this year, although the value of Return on Investment will most likely fall to 10.47. Aecom Technology Asset Turnover is relatively stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 1.39.