Aecom Stock Buy Hold or Sell Recommendation

ACM
 Stock
  

USD 65.11  0.95  1.48%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Aecom Technology Corp is 'Strong Hold'. Macroaxis provides Aecom Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACM positions. The advice algorithm takes into account all of Aecom Technology's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Aecom Technology's buy-and-hold perspective. Please continue to Aecom Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Aecom and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Aecom Technology Corp.

Execute Aecom Technology Buy or Sell Advice

The Aecom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aecom Technology Corp. Macroaxis does not own or have any residual interests in Aecom Technology Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aecom Technology's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aecom TechnologyBuy Aecom Technology
Strong Hold

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Aecom Technology Corp has a Risk Adjusted Performance of (0.30), Jensen Alpha of (0.046936), Total Risk Alpha of (0.005766) and Treynor Ratio of (0.34)
Macroaxis provides unbiased investment recommendation on Aecom Technology Corp that should be used to complement current analysts and expert consensus on Aecom Technology Corp. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Aecom Technology is not overpriced, please confirm all Aecom Technology Corp fundamentals, including its operating margin, price to earning, net income, as well as the relationship between the shares owned by insiders and revenue . Given that Aecom Technology Corp has a price to earning of 46.13 X, we suggest you to validate Aecom Technology Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Aecom Technology Trading Alerts and Improvement Suggestions

Aecom Technology generated a negative expected return over the last 90 days
Aecom Technology Corp was previously known as AECOM and was traded on New York Stock Exchange under the symbol ACM.
Aecom Technology has a strong financial position based on the latest SEC filings
Over 89.0% of the company shares are held by institutions such as insurance companies

Aecom Technology current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aecom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aecom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price85.60
Target Median Price86.50
Target High Price92.00
Recommendation Mean1.60
Number Of Analyst Opinions10
Target Low Price75.00
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Aecom Technology Returns Distribution Density

The distribution of Aecom Technology's historical returns is an attempt to chart the future uncertainty of Aecom Technology's future price movements. The chart of the probability distribution of Aecom Technology stock daily returns describes the distribution of returns around its average expected value. We use Aecom Technology Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aecom Technology returns is essential to provide solid investment advice for Aecom Technology stock.
Mean Return-0.46Value At Risk-4.11
Potential Upside2.98Standard Deviation2.15
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aecom Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Aecom Technology Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(86.88 M)(83.37 M)(110.79 M)(121.44 M)(109.3 M)(117.92 M)
Depreciation Amortization and Accretion267.57 M261.19 M237.38 M176.4 M202.86 M244.78 M
Net Cash Flow or Change in Cash and Cash Equivalents84.37 M193.62 M737.89 M(583.46 M)(670.98 M)(688.63 M)
Net Cash Flow Business Acquisitions and Disposals44.11 M(72.53 M)2.14 B(315.15 M)(362.43 M)(391.04 M)
Issuance Purchase of Equity Shares(141.48 M)(67.76 M)(160.56 M)(837.37 M)(753.63 M)(773.46 M)
Issuance Repayment of Debt Securities(357.93 M)(283.85 M)(1.39 B)(13.46 M)(12.12 M)(12.44 M)
Net Cash Flow from Financing(624.87 M)(433.28 M)(1.63 B)(872.53 M)(785.28 M)(805.94 M)
Net Cash Flow from Investing(59.09 M)(146.76 M)2.04 B(421.09 M)(484.25 M)(522.48 M)
Net Cash Flow Investment Acquisitions and Disposals(16.32 M)9.14 M12.39 M15.51 M13.96 M15.06 M
Net Cash Flow from Operations774.55 M777.62 M329.62 M704.67 M810.37 M752.63 M
Effect of Exchange Rate Changes on Cash(6.23 M)(3.96 M)(1.19 M)5.49 M6.32 M6.82 M
Share Based Compensation73.09 M63.81 M54.23 M44.74 M51.45 M54.91 M

Aecom Technology Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aecom Technology or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aecom Technology stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aecom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.05
β
Beta against DOW1.35
σ
Overall volatility
2.16
Ir
Information ratio -0.07

Aecom Technology Volatility Alert

Aecom Technology Corp exhibits very low volatility with skewness of -0.07 and kurtosis of 0.09. However, we advise investors to further study Aecom Technology Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aecom Technology's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aecom Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Aecom Technology Implied Volatility

Aecom Technology's implied volatility exposes the market's sentiment of Aecom Technology Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Aecom Technology's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Aecom Technology stock will not fluctuate a lot when Aecom Technology's options are near their expiration.

Aecom Technology Fundamentals Vs Peers

Comparing Aecom Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aecom Technology's direct or indirect competition across all of the common fundamentals between Aecom Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aecom Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aecom Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aecom Technology by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aecom Technology to competition
FundamentalsAecom TechnologyPeer Average
Return On Equity11.32 %(0.31) %
Return On Asset3.65 %(0.14) %
Profit Margin1.59 %(1.27) %
Operating Margin6.40 %(5.51) %
Current Valuation11.16 B16.62 B
Shares Outstanding141.04 M571.82 M
Shares Owned by Insiders0.40 %10.09 %
Shares Owned by Institutions89.09 %39.21 %
Number of Shares Shorted3.06 M4.71 M
Price to Earning46.13 X28.72 X
Price to Book3.72 X9.51 X
Price to Sales0.71 X11.42 X
Revenue13.24 B9.43 B
Gross Profit798.42 M27.38 B
EBITDA847.69 M3.9 B
Net Income289.77 M570.98 M
Cash and Equivalents965.07 M2.7 B
Cash per Share6.84 X5.01 X
Total Debt3 B5.32 B
Debt to Equity1.13 %48.70 %
Current Ratio1.08 X2.16 X
Book Value Per Share17.99 X1.93 K
Cash Flow from Operations831.64 M971.22 M
Short Ratio3.99 X4.00 X
Earnings Per Share1.45 X3.12 X
Price to Earnings To Growth0.98 X4.89 X
Number of Employees51 K18.84 K
Beta1.45-0.15
Market Capitalization9.43 B19.03 B
Total Asset13.73 B29.47 B
Retained Earnings746.99 M9.33 B
Working Capital696.01 M1.48 B
Current Asset6 B9.34 B
   Acquisition by Daniel Tishman of 2297 shares of Aecom Technology subject to Rule 16b-3 [view details]

Aecom Technology Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aecom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution9171.04
Daily Balance Of Power0.3755
Rate Of Daily Change1.01
Day Median Price64.32
Day Typical Price64.58
Market Facilitation Index0.0
Price Action Indicator1.27

About Aecom Technology Buy or Sell Advice

When is the right time to buy or sell Aecom Technology Corp? Buying financial instruments such as Aecom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Aecom Technology investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Accounts Payable2.35 B2.09 B1.88 B1.69 B
Receivables2.87 B2.62 B2.36 B2.68 B

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In addition to having Aecom Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 1 constituents.
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Please continue to Aecom Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Aecom Technology Corp 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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.
The market value of Aecom Technology Corp 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.