Aqua Competitors

Stocks . Germany . 
Stock . Aqua America
A2A Stock  EUR 34.70  0.13  0.37%   
Aqua America competes with Caseys General, National Retail, COSTCO WHOLESALE, MARKET VECTR, and Ross Stores; as well as few others. The company classifies itself under Utilities sector and is part of Utilities - Regulated Water industry. Analyzing Aqua America 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 Aqua America to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Aqua America Correlation with its peers.
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 Aqua America competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
33.2134.7036.19
Details
Intrinsic
Valuation
LowRealHigh
33.7935.2836.77
Details
Naive
Forecast
LowNextHigh
32.1533.6435.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.8436.8238.80
Details

Aqua America Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aqua America 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 Aqua 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 Aqua America does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VEFW
+ 0.95
CS2
VEFW
+ 0.92
CTO0
RSO
+ 0.85
CTO0
CTO0
+ 0.84
CS2
RSO
+ 0.78
VEFW
WN6
+ 0.74
CS2
  
High negative correlations   
VEFW
- 0.58
CZ2
CZ2
- 0.57
CS2
CTO0
- 0.47
CZ2
WN6
- 0.32
CZ2
RSO
- 0.22
CZ2
PIK
- 0.17
CZ2

Risk-Adjusted Indicators

There is a big difference between Aqua Stock performing well and Aqua America Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aqua America's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Aqua America Competitive Analysis

The better you understand Aqua America competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aqua America'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 Aqua America'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
A2A CS2 CZ2 CTO0 VEFW RSO WN6 PIK
 0.37 
 34.70 
Aqua
 1.03 
 392.00 
Caseys
 2.55 
 38.22 
National
 2.61 
 29.80 
COSTCO
 0.34 
 219.70 
MARKET
 0.42 
 143.42 
Ross
 1.74 
 22.60 
CarsalesCom
 1.31 
 1.51 
PICKN
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very risky
Market Performance
(90 Days Performance)
Insignificant
Good
Very Weak
OK
Solid
Insignificant
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Hold
Strong Buy
Strong Buy
Buy
Strong Hold
Cautious Hold
Current Ratio
0.33 X
N/A
N/A
N/A
N/A
N/A
2.58 X
N/A
Net Asset
15.72 B
5.51 B
8.15 B
N/A
N/A
13.64 B
1.86 B
40.34 B
Profit Margin
0.20 %
N/A
N/A
N/A
N/A
N/A
0.84 %
N/A
EBITDA
1.01 B
801.24 M
706.52 M
N/A
N/A
2.69 B
286.32 M
N/A
Operating Margin
0.29 %
N/A
N/A
N/A
N/A
N/A
0.41 %
N/A
Current Valuation
18.21 B
9.84 B
11.4 B
N/A
N/A
40.07 B
5.27 B
3.37 B
Price To Book
2.33 X
3.56 X
2.06 X
N/A
N/A
9.56 X
7.47 X
13.50 X
Five Year Return
2.34 %
N/A
N/A
N/A
N/A
N/A
4.04 %
N/A
Beta
0.77
N/A
N/A
N/A
N/A
N/A
0.96
N/A
Number Of Employees
30
N/A
N/A
304 K
N/A
N/A
1.7 K
N/A
Shares Outstanding
262.29 M
N/A
N/A
N/A
N/A
N/A
351.34 M
N/A
Cash Flow From Operations
644.68 M
788.74 M
578.36 M
N/A
N/A
1.74 B
203.64 M
N/A
Annual Yield
0.03 %
0.01 %
0.07 %
N/A
N/A
0.01 %
0.02 %
0.84 %
Total Debt
6.37 B
1.66 B
3.75 B
N/A
N/A
2.45 B
649.63 M
N/A
Return On Equity
0.0881
N/A
N/A
N/A
N/A
N/A
0.3
N/A
Z Score
0.6
3.8
0.6
N/A
N/A
9.4
4.2
N/A
Return On Asset
0.0272
N/A
N/A
N/A
N/A
N/A
0.0532
N/A
Book Value Per Share
20.47 X
N/A
N/A
N/A
N/A
N/A
6.74 X
N/A
Total Asset
15.72 B
5.51 B
8.15 B
N/A
N/A
13.64 B
1.86 B
40.34 B
Debt To Equity
138.70 %
N/A
N/A
N/A
N/A
N/A
180.50 %
N/A
Target Price
54.42
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
1.11
N/A
N/A
N/A
N/A
N/A
0.53
N/A
Shares Owned By Institutions
80.53 %
N/A
N/A
N/A
N/A
N/A
37.93 %
N/A
Market Capitalization
10.4 B
6.16 B
7.07 B
N/A
N/A
35.31 B
4.99 B
1.43 B
Price To Earning
42.20 X
N/A
N/A
N/A
N/A
N/A
16.09 X
N/A
Price To Earnings To Growth
3.56 X
2.16 X
N/A
N/A
N/A
2.55 X
N/A
N/A
Price To Sales
5.62 X
0.60 X
10.67 X
N/A
N/A
2.16 X
9.47 X
0.27 X
Net Income
465.24 M
339.79 M
334.63 M
N/A
N/A
1.72 B
160.82 M
N/A
Earnings Per Share
1.67 X
N/A
N/A
N/A
N/A
N/A
0.95 X
N/A
Shares Owned By Insiders
0.16 %
N/A
N/A
N/A
N/A
N/A
5.59 %
N/A
Revenue
2.29 B
12.95 B
773.05 M
N/A
N/A
18.92 B
509.08 M
N/A
Cash And Equivalents
4.05 M
N/A
N/A
N/A
N/A
N/A
48.09 M
N/A
Cash Per Share
0.02 X
N/A
N/A
N/A
N/A
N/A
0.20 X
N/A
Gross Profit
1.07 B
N/A
N/A
N/A
N/A
N/A
424.2 M
N/A
Day Typical Price
34.57
392.0
38.22
29.8
219.28
142.93
22.6
1.51
Accumulation Distribution
0.0112
N/A
N/A
N/A
0.012
0.79
N/A
0.0066
Market Facilitation Index
0.39
N/A
N/A
N/A
2.65
0.0192
N/A
0.01
Daily Balance Of Power
(0.33)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(0.28)
0.4054
(9,223,372,036,855)
(2.00)
Period Momentum Indicator
(0.13)
4.0
(1.00)
(0.80)
(0.75)
0.6
(0.40)
(0.02)
Rate Of Daily Change
1.0
1.01
0.97
0.97
1.0
1.0
0.98
0.99
Day Median Price
34.51
392.0
38.22
29.8
219.08
142.68
22.6
1.52
Price Action Indicator
0.13
2.0
(0.50)
(0.40)
0.25
1.04
(0.20)
(0.01)
Relative Strength Index
50.37
63.09
43.21
59.21
68.66
52.48
40.21
65.67
Coefficient Of Variation
4242.7
577.13
(1,151)
1040.44
404.48
2183.85
2927.88
969.37
Mean Deviation
1.02
1.24
0.9891
1.26
0.6451
1.16
1.17
1.88
Jensen Alpha
0.0072
0.2844
(0.13)
0.1325
0.2027
0.0682
0.0431
0.2884
Total Risk Alpha
(0.02)
0.2383
(0.19)
0.099
0.1823
0.0215
(0.0006)
0.2008
Sortino Ratio
0.0027
0.1461
N/A
0.0703
0.2486
0.0346
0.0114
0.0896
Downside Variance
1.87
3.27
N/A
2.99
0.5522
1.99
3.11
8.25
Standard Deviation
1.52
1.71
1.53
1.6
0.8773
1.77
1.53
2.81
Kurtosis
6.01
1.6
3.68
0.096
1.22
4.85
(0.23)
6.04
Potential Upside
1.61
3.45
3.1
2.65
1.48
3.0
2.73
5.3
Treynor Ratio
0.0308
3.66
0.3964
0.2821
1.09
0.5467
(1.25)
(0.69)
Maximum Drawdown
10.96
9.07
10.16
7.74
5.17
11.58
6.56
22.07
Variance
2.31
2.92
2.33
2.56
0.7697
3.13
2.35
7.87
Market Risk Adjusted Performance
0.0408
3.67
0.4064
0.2921
1.1
0.5567
(1.24)
(0.68)
Risk Adjusted Performance
0.0235
0.1426
(0.06)
0.0812
0.1968
0.0418
0.0319
0.0889
Skewness
1.07
0.427
(0.09)
0.0016
0.4816
1.37
(0.0008)
0.0754
Semi Deviation
1.33
1.29
N/A
1.38
0.445
1.28
1.32
2.37
Information Ratio
0.0024
0.1544
(0.11)
0.076
0.2105
0.0276
0.0132
0.0917
Value At Risk
(2.37)
(2.81)
(2.21)
(2.70)
(1.01)
(2.59)
(2.42)
(3.05)
Expected Short fall
(1.09)
(1.53)
N/A
(1.54)
(0.76)
(1.35)
(1.60)
(2.36)
Downside Deviation
1.37
1.81
N/A
1.73
0.7431
1.41
1.76
2.87
Semi Variance
1.77
1.67
N/A
1.89
0.198
1.65
1.73
5.59

Aqua America Competition Performance Charts

Five steps to successful analysis of Aqua America Competition

Aqua America's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Aqua America in relation to its competition. Aqua America's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Aqua America in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Aqua America's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aqua America, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Aqua Stock

Aqua America financial ratios help investors to determine whether Aqua Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqua with respect to the benefits of owning Aqua America security.
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