ARE.TO

AECON GROUP INC
TorontoCADEQUITY DELAYED
Last price
44.29
▼ 0.66 (1.47%)
MARKET ·

Price

Open
45.23
Prev close
44.95
Day high
45.60
Day low
44.00
Volume
475.82K
Market cap
P/E (TTM)
52W range
19.81 – 57.72

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.65% -3.3%
1M
-14.07% -17.8%
3M
-2.14% -5.2%
6M
+17.45% +6.4%
YTD
+41.59% +29.3%
1Y
+121.12% +101.1%
3Y
+311.62% +237.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
45.80
-3.30% from price
SMA 20
46.67
-5.10% from price
SMA 50
47.34
-6.44% from price
SMA 100
47.28
-6.33% from price
SMA 200
40.62
+9.03% from price
EMA 12
46.14
-4.00% from price
EMA 26
46.96
-5.68% from price
EMA 50
47.14
-6.04% from price
RSI (14)
40.4
Neutral
MACD (12,26,9)
-0.82
Hist -0.21
ATR (14)
1.86
4.21% of price
Realised vol 30D
58.0%
Annualised
Bollinger upper
50.38
20, 2σ
Bollinger lower
42.96
20, 2σ
50 / 200 cross
Golden
47.34 vs 40.62
Trend bias
Above 200
+9.03%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.82
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
58.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.4%
Peak to trough
Max drawdown 5Y
-61.9%
Peak to trough
ATR 14
1.86
4.21% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 44.29
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.