Aris Pocfratio from 2010 to 2024

ARIS Stock  USD 26.90  0.04  0.15%   
Aris Water POCF Ratio yearly trend continues to be comparatively stable with very little volatility. POCF Ratio will likely drop to 1.30 in 2024. From the period from 2010 to 2024, Aris Water POCF Ratio quarterly data regression had r-value of (0.62) and coefficient of variation of  77.21. View All Fundamentals
 
POCF Ratio  
First Reported
2010-12-31
Previous Quarter
1.37059897
Current Value
1.3
Quarterly Volatility
31.29600797
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Aris Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aris Water's main balance sheet or income statement drivers, such as Depreciation And Amortization of 80.5 M, Interest Expense of 34.5 M or Selling General Administrative of 53 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0808 or PTB Ratio of 0.82. Aris financial statements analysis is a perfect complement when working with Aris Water Valuation or Volatility modules.
  
Check out the analysis of Aris Water Correlation against competitors.

Latest Aris Water's Pocfratio Growth Pattern

Below is the plot of the Pocfratio of Aris Water Solutions over the last few years. It is Aris Water's POCF Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aris Water's overall financial position and show how it may be relating to other accounts over time.
Pocfratio10 Years Trend
Slightly volatile
   Pocfratio   
       Timeline  

Aris Pocfratio Regression Statistics

Arithmetic Mean40.53
Geometric Mean20.66
Coefficient Of Variation77.21
Mean Deviation27.76
Median33.83
Standard Deviation31.30
Sample Variance979.44
Range78.1211
R-Value(0.62)
Mean Square Error644.15
R-Squared0.39
Significance0.01
Slope(4.37)
Total Sum of Squares13,712

Aris Pocfratio History

2024 1.3
2023 1.37
2022 4.94
2021 4.81
2020 4.28
2016 69.96
2015 31.87

About Aris Water Financial Statements

Aris Water shareholders use historical fundamental indicators, such as Pocfratio, to determine how well the company is positioned to perform in the future. Although Aris Water investors may analyze each financial statement separately, they are all interrelated. The changes in Aris Water's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aris Water's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
POCF Ratio 1.37  1.30 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Aris Stock Analysis

When running Aris Water's price analysis, check to measure Aris Water'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 Aris Water is operating at the current time. Most of Aris Water's value examination focuses on studying past and present price action to predict the probability of Aris Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aris Water's price. Additionally, you may evaluate how the addition of Aris Water to your portfolios can decrease your overall portfolio volatility.