Aecom Technology Short Ratio vs. EBITDA
| ACM Stock | USD 92.53 1.39 1.48% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.12 | 0.0756 |
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| Operating Profit Margin | 0.0408 | 0.0259 |
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For Aecom Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aecom Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aecom Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aecom Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aecom Technology over time as well as its relative position and ranking within its peers.
Aecom |
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 0.112 | Dividend Share 0.76 | Earnings Share 0.9 | Revenue Per Share 108.008 | Quarterly Revenue Growth 0.153 |
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 if Aecom Technology is a good investment 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.
Aecom Technology EBITDA vs. Short Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aecom Technology's current stock value. Our valuation model uses many indicators to compare Aecom Technology value to that of its competitors to determine the firm's financial worth. Aecom Technology is rated below average in short ratio category among related companies. It is number one stock in ebitda category among related companies totaling about 334,015,476 of EBITDA per Short Ratio. At this time, Aecom Technology's EBITDA is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Aecom Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aecom Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Aecom Technology's earnings, one of the primary drivers of an investment's value.Aecom EBITDA vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Aecom Technology |
| = | 1.68 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Aecom Technology |
| = | 561.15 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Aecom EBITDA Comparison
Aecom Technology is currently under evaluation in ebitda category among related companies.
Aecom Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aecom Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aecom Technology will eventually generate negative long term returns. The profitability progress is the general direction of Aecom Technology's change in net profit over the period of time. It can combine multiple indicators of Aecom Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -833.9 M | -792.2 M | |
| Operating Income | 372.8 M | 430.2 M | |
| Income Before Tax | 245.4 M | 213.8 M | |
| Total Other Income Expense Net | -413.5 M | -392.8 M | |
| Net Income | 115.2 M | 130.3 M | |
| Income Tax Expense | 64.5 M | 42.5 M | |
| Net Income Applicable To Common Shares | 49.8 M | 90.3 M | |
| Net Income From Continuing Ops | 181 M | 207.7 M | |
| Non Operating Income Net Other | 16.3 M | 15.5 M | |
| Interest Income | 36.2 M | 34.4 M | |
| Net Interest Income | -137 M | -143.8 M | |
| Change To Netincome | 477.3 M | 501.2 M | |
| Net Income Per Share | 0.46 | 0.44 | |
| Income Quality | 6.26 | 6.57 | |
| Net Income Per E B T | 0.23 | 0.42 |
Aecom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aecom Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aecom Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aecom Technology's important profitability drivers and their relationship over time.
Use Aecom Technology in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aecom Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aecom Technology will appreciate offsetting losses from the drop in the long position's value.Aecom Technology Pair Trading
Aecom Technology Pair Trading Analysis
The ability to find closely correlated positions to Aecom Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aecom Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aecom Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aecom Technology to buy it.
The correlation of Aecom Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aecom Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aecom Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aecom Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Aecom Technology position
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.Did You Try This Idea?
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Check out Trending Equities. To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.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 the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running Aecom Technology's 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 the 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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To fully project Aecom Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aecom Technology at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aecom Technology's income statement, its balance sheet, and the statement of cash flows.