Aecon Group Stock Buy Hold or Sell Recommendation
| AEGXF Stock | USD 12.29 0.25 2.08% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Aecon Group is 'Strong Buy'. Macroaxis provides Aecon buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Aecon positions. The advice algorithm takes into account all of Aecon's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aecon's buy or sell advice are summarized below:
Real Value 11.86 | Hype Value 12.29 | Market Value 12.29 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aecon Group given historical horizon and risk tolerance towards Aecon. When Macroaxis issues a 'buy' or 'sell' recommendation for Aecon Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aecon |
Execute Aecon Buy or Sell Advice
The Aecon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aecon Group. Macroaxis does not own or have any residual interests in Aecon Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aecon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aecon Trading Alerts and Improvement Suggestions
| Aecon Group has accumulated about 537.35 M in cash with (31.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.82. |
Aecon Returns Distribution Density
The distribution of Aecon's historical returns is an attempt to chart the uncertainty of Aecon's future price movements. The chart of the probability distribution of Aecon daily returns describes the distribution of returns around its average expected value. We use Aecon Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aecon returns is essential to provide solid investment advice for Aecon.
| Mean Return | 0.29 | Value At Risk | -3.01 | Potential Upside | 3.69 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aecon 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.
Aecon 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 Aecon or Construction & Engineering 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 Aecon's price will be affected by overall pink sheet 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 Aecon pink sheet'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 NYSE Composite | 0.22 | |
β | Beta against NYSE Composite | 1.11 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | 0.10 |
Aecon Volatility Alert
Aecon Group has relatively low volatility with skewness of 2.46 and kurtosis of 12.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aecon's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aecon's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aecon Fundamentals Vs Peers
Comparing Aecon'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 Aecon's direct or indirect competition across all of the common fundamentals between Aecon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aecon or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Aecon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aecon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aecon to competition |
| Fundamentals | Aecon | Peer Average |
| Return On Equity | 0.0246 | -0.31 |
| Return On Asset | 0.0055 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 801.33 M | 16.62 B |
| Shares Outstanding | 61.01 M | 571.82 M |
| Shares Owned By Insiders | 1.91 % | 10.09 % |
| Shares Owned By Institutions | 30.22 % | 39.21 % |
| Price To Earning | 7.28 X | 28.72 X |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 3.98 B | 9.43 B |
| Gross Profit | 328.12 M | 27.38 B |
| EBITDA | 207.79 M | 3.9 B |
| Net Income | 49.68 M | 570.98 M |
| Cash And Equivalents | 537.35 M | 2.7 B |
| Cash Per Share | 8.82 X | 5.01 X |
| Total Debt | 694.8 M | 5.32 B |
| Debt To Equity | 1.10 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 15.58 X | 1.93 K |
| Cash Flow From Operations | (31.41 M) | 971.22 M |
| Earnings Per Share | 0.26 X | 3.12 X |
| Number Of Employees | 5.6 K | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 489.92 M | 19.03 B |
| Total Asset | 3.29 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.07 % | |
| Five Year Return | 3.62 % | |
| Net Asset | 3.29 B | |
| Last Dividend Paid | 0.73 |
Aecon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aecon . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 12.29 | |||
| Day Typical Price | 12.29 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.25 |
About Aecon Buy or Sell Advice
When is the right time to buy or sell Aecon Group? Buying financial instruments such as Aecon Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Aecon 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.Did You Try This Idea?
Run Size And Style ETFs Thematic Idea Now
Size And Style ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 939 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Size And Style ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Aecon 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. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |