American Competitors

Stocks . Germany . 
Stock . American States Water
FDK Stock  EUR 75.45  0.75  0.98%   
American States Water competes with American Water, Aqua America, United Utilities, Companhia, and Guangdong Investment; as well as few others. The company classifies itself under Utilities sector and is part of Utilities - Regulated Water industry. Analyzing American States 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 American States to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out American States 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 American States competition on your existing holdings.
  
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Hype
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74.0675.4576.84
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LowRealHigh
74.8676.2577.65
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LowNextHigh
74.6075.9977.38
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American States Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between American States 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 American 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 American States Water does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FDK
+ 0.85
A2A
UUEC
+ 0.77
A2A
SAJA
+ 0.73
AWC
GUG
+ 0.64
A2A
FDK
+ 0.61
UUEC
FDK
+ 0.56
GUG
  
High negative correlations   
F1P2
- 0.55
FDK
CUBB
- 0.54
SAJA
GUG
- 0.52
AWC
F1P2
- 0.5
A2A
WWG
- 0.49
GUG
CUBB
- 0.44
AWC

Risk-Adjusted Indicators

There is a big difference between American Stock performing well and American States 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 American States' 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AWC  1.22 (0.17) 0.00  0.87  0.00 
 0.00 
 2.20 
(3.34)
 8.06 
A2A  1.02  0.01  0.00  0.03  1.33 
(1.09)
 1.61 
(2.37)
 10.96 
UUEC  1.06  0.02  0.01  0.08  1.21 
(1.51)
 2.34 
(2.37)
 5.67 
SAJA  1.52 (0.26) 0.00 (1.58) 0.00 
 0.00 
 2.80 
(4.11)
 10.16 
GUG  3.48  1.53  0.39  1.98  2.26 
(5.66)
 10.00 
(4.05)
 50.00 
WWG  1.67 (0.10) 0.00 (0.23) 0.00 
 0.00 
 4.81 
(4.72)
 14.17 
FDK  1.04  0.01  0.00  0.07  1.13 
(1.26)
 2.16 
(2.05)
 7.20 
CUBB  3.04  0.83  0.22  2.03  2.44 
(5.03)
 5.77 
(5.00)
 47.67 
F1P  1.11  0.09  0.01 (0.22) 1.88 
(4.69)
 4.17 
(4.00)
 19.11 
F1P2  0.91  0.00  0.00  0.03  1.60 
(5.05)
 4.17 
(4.00)
 13.09 
All Fundamental Data

American States Competitive Analysis

The better you understand American States competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American States' 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 American States' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FDK AWC A2A UUEC SAJA GUG WWG CUBB F1P F1P2
 0.98 
 75.45 
American
 1.34 
 117.80 
American
 0.37 
 34.70 
Aqua
 3.08 
 12.60 
United
 5.00 
 13.30 
Companhia
 4.23 
 0.74 
Guangdong
 0.40 
 500.00 
Gelsenwasser
 1.67 
 0.59 
China
 4.17 
 0.25 
TTW
 4.00 
 0.24 
TTW
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Abnormally volatile
Very steady
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weak
Very Weak
Insignificant
Insignificant
Very Weak
Solid
Very Weak
Good
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Quite High
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Over 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Strong Buy
Strong Buy
Buy
Buy
Strong Buy
Strong Hold
Cautious Hold
Buy
Current Ratio
1.09
0.37
0.33
0.69
1.01
3.21
1.07
1.13
2.17
2.17
Net Asset
1.9 B
27.79 B
15.72 B
14.44 B
53.17 B
130.03 B
7.74 B
57.06 B
21.49 B
21.49 B
Profit Margin
0.17
0.22
0.2
0.28
0.14
0.18
0.0114
0.14
0.52
0.52
EBITDA
187.58 M
2.09 B
1.01 B
1.19 B
6.16 B
10.89 B
176.9 M
4.38 B
5.14 B
5.14 B
Operating Margin
0.28
0.36
0.29
0.29
0.21
0.25
0.0042
0.3
0.56
0.56
Current Valuation
4.03 B
N/A
18.21 B
17.13 B
9.43 B
10.08 B
3.53 B
3.06 B
1.05 B
1.08 B
Price To Book
4.96
N/A
2.33
2.24
1.31
1.15
3.26
0.76
2.42
2.52
Five Year Return
1.77
2.04
2.34
4.46
N/A
3.15
N/A
N/A
5.44
5.51
Beta
0.41
0.55
0.77
0.45
0.62
0.51
0.24
0.62
0.27
0.27
Number Of Employees
808
6.5 K
30
6 K
12.37 K
10.24 K
1.64 K
11.2 K
35
34
Shares Outstanding
36.96 M
181.86 M
262.29 M
681.89 M
683.51 M
6.54 B
3.44 M
1.63 B
N/A
3.99 B
Cash Flow From Operations
115.58 M
1.11 B
644.68 M
934.4 M
3.91 B
(4.94 B)
94.6 M
3.73 B
3.67 B
3.67 B
Annual Yield
0.0174
0.0185
0.0266
0.0442
0.0184
0.0781
0.0224
0.0448
0.0673
0.0662
Total Debt
586.68 M
10.93 B
6.37 B
7.61 B
15.48 B
21.81 B
47.7 M
14.17 B
4.28 B
4.28 B
Return On Equity
0.12
0.11
0.0881
0.18
0.12
0.0954
0.14
0.15
0.21
0.21
Z Score
3.0
1.2
0.6
0.6
N/A
N/A
40.2
N/A
N/A
N/A
Return On Asset
0.0444
0.0313
0.0272
0.0229
0.0502
0.0386
0.0037
0.0453
0.0907
0.0907
Book Value Per Share
19.09
42.3
20.47
4.58
40.02
6.81
286.33
7.59
3.69
3.69
Total Asset
1.9 B
27.79 B
15.72 B
14.44 B
53.17 B
130.03 B
7.74 B
57.06 B
21.49 B
21.49 B
Debt To Equity
78.2
147.0
138.7
251.2
60.3
19.9
7.1
118.0
65.4
65.4
Target Price
86.92
177.93
54.42
N/A
11.89
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
1.49
2.57
1.11
0.44
0.94
0.61
21.16
0.34
0.6
0.6
Shares Owned By Institutions
78.9
89.94
80.53
66.93
13.0
19.14
N/A
34.75
1.88
2.2
Market Capitalization
3.13 B
23.78 B
10.4 B
7.85 B
6.44 B
6.13 B
3.2 B
1.38 B
1.01 B
1 B
Price To Earning
38.5
30.0
42.2
12.11
17.08
19.45
28.09
7.88
18.0
17.81
Price To Earnings To Growth
6.23
N/A
3.56
87.42
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
6.66
N/A
5.62
4.4
0.31
0.26
0.29
0.0994
0.17
0.16
Net Income
94.35 M
820 M
465.24 M
(56.8 M)
2.31 B
4.7 B
114.3 M
1.89 B
2.97 B
2.97 B
Earnings Per Share
2.05
4.25
1.67
0.85
0.79
0.09
1763.09
0.14
0.02
0.02
Shares Owned By Insiders
0.87
0.2
0.16
0.07
N/A
56.61
92.93
33.13
N/A
0.91
Revenue
498.85 M
3.79 B
2.29 B
1.86 B
19.49 B
29.72 B
6.3 B
12.95 B
5.69 B
5.69 B
Cash And Equivalents
1.84 M
133 M
4.05 M
674.21 M
952.73 M
2.14 B
39.5 M
370.55 M
81.41 M
81.41 M
Cash Per Share
0.05
0.74
0.02
0.99
1.39
0.33
11.49
0.23
0.02
0.02
Gross Profit
274.76 M
2.2 B
1.07 B
1.69 B
6.69 B
11.64 B
357.7 M
4.96 B
3.73 B
3.73 B
Day Typical Price
75.92
118.07
34.57
12.6
13.3
0.74
500.0
0.59
0.25
0.24
Accumulation Distribution
0.0182
2.25
0.0112
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
1.4
0.0121
0.39
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.54)
(0.89)
(0.33)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
(0.75)
(1.60)
(0.13)
(0.40)
(0.70)
0.03
2.0
(0.01)
0.01
(0.01)
Rate Of Daily Change
0.99
0.99
1.0
0.97
0.95
1.04
1.0
0.98
1.04
0.96
Day Median Price
76.15
118.2
34.51
12.6
13.3
0.74
500.0
0.59
0.25
0.24
Price Action Indicator
(1.07)
(1.20)
0.13
(0.20)
(0.35)
0.015
1.0
(0.01)
0.005
(0.01)
Relative Strength Index
50.51
42.99
50.37
51.1
40.95
80.99
47.07
56.72
48.85
49.53
Coefficient Of Variation
4873.94
(990.76)
4242.7
3411.35
(806.48)
422.64
(3,318)
677.91
2671.37
9105.76
Mean Deviation
1.04
1.22
1.02
1.06
1.52
3.48
1.67
3.04
1.11
0.9133
Jensen Alpha
0.0125
(0.17)
0.0072
0.0225
(0.26)
1.53
(0.1)
0.8308
0.0905
0.005
Total Risk Alpha
(0.02)
(0.22)
(0.02)
(0.01)
(0.32)
1.36
(0.17)
0.6786
0.0132
(0.05)
Sortino Ratio
(0)
N/A
0.0027
0.0055
N/A
0.3874
N/A
0.2183
0.0093
(0)
Downside Variance
1.35
N/A
1.87
2.81
N/A
15.5
N/A
14.03
41.24
30.43
Standard Deviation
1.38
1.6
1.52
1.41
2.02
6.58
2.68
5.76
2.46
2.23
Kurtosis
1.36
0.5451
6.01
(0.06)
0.5602
28.57
2.41
31.29
7.5
6.75
Potential Upside
2.16
2.2
1.61
2.34
2.8
10.0
4.81
5.77
4.17
4.17
Treynor Ratio
0.0698
0.8684
0.0308
0.0777
(1.58)
1.98
(0.23)
2.03
(0.22)
0.0337
Maximum Drawdown
7.2
8.06
10.96
5.67
10.16
50.0
14.17
47.67
19.11
13.09
Variance
1.91
2.56
2.31
2.0
4.07
43.33
7.2
33.2
6.07
4.99
Market Risk Adjusted Performance
0.0798
0.8784
0.0408
0.0877
(1.57)
1.99
(0.22)
2.04
(0.21)
0.0437
Risk Adjusted Performance
0.0205
(0.07)
0.0235
0.0276
(0.09)
0.1962
(0.02)
0.1255
0.0364
0.0152
Skewness
0.7117
0.0687
1.07
(0)
(0.27)
4.49
(0.18)
4.67
(0.83)
0.2749
Semi Deviation
1.13
N/A
1.33
1.21
N/A
2.26
N/A
2.44
1.88
1.6
Information Ratio
(0)
(0.12)
0.0024
0.0065
(0.14)
0.2317
(0.04)
0.1419
0.0244
(0)
Value At Risk
(2.05)
(3.34)
(2.37)
(2.37)
(4.11)
(4.05)
(4.72)
(5.00)
(4.00)
(4.00)
Expected Short fall
(1.26)
N/A
(1.09)
(1.51)
N/A
(5.66)
N/A
(5.03)
(4.69)
(5.05)
Downside Deviation
1.16
N/A
1.37
1.68
N/A
3.94
N/A
3.75
6.42
5.52
Semi Variance
1.28
N/A
1.77
1.47
N/A
5.1
N/A
5.97
3.52
2.55

American States Competition Performance Charts

Five steps to successful analysis of American States Competition

American States' 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 American States Water in relation to its competition. American States' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of American States 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 American States' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to American States Water, 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.

Complement your American States position

In addition to having American States 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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Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 36 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 Music and Video Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in American Stock

When determining whether American States Water is a strong investment it is important to analyze American States' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American States' future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
How To Invest In American
Details
Is American Stock a good investment?
Details
What is American States' Net Worth?
Details
Largest Water Utilities Companies
View
Largest Utilities - Regulated Water Companies
View
Check out American States Correlation with its peers.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between American States' value and its price as these two are different measures arrived at by different means. Investors typically determine if American States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American States' 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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