Aqua America Financials
| A2A Stock | EUR 34.74 0.02 0.06% |
Aqua |
Understanding current and past Aqua America Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aqua America's financial statements are interrelated, with each one affecting the others. For example, an increase in Aqua America's assets may result in an increase in income on the income statement.
Please note, the presentation of Aqua America's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aqua America's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aqua America's management manipulating its earnings.
You should never invest in Aqua America without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aqua Stock, because this is throwing your money away. Analyzing the key information contained in Aqua America's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aqua America Key Financial Ratios
There are many critical financial ratios that Aqua America's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aqua America reports annually and quarterly.Aqua Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aqua America's current stock value. Our valuation model uses many indicators to compare Aqua America value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqua America competition to find correlations between indicators driving Aqua America's intrinsic value. More Info.Aqua America is the top company in current valuation category among its peers. It is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for Aqua America is about 7,835,022,235 . 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 Aqua America's earnings, one of the primary drivers of an investment's value.Aqua America Systematic Risk
Aqua America's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aqua America volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Aqua America correlated with the market. If Beta is less than 0 Aqua America generally moves in the opposite direction as compared to the market. If Aqua America Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aqua America is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aqua America is generally in the same direction as the market. If Beta > 1 Aqua America moves generally in the same direction as, but more than the movement of the benchmark.
Aqua America January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aqua America help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aqua America. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aqua America based on widely used predictive technical indicators. In general, we focus on analyzing Aqua Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aqua America's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.0094 | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.15 |
Complementary Tools for Aqua Stock analysis
When running Aqua America's price analysis, check to measure Aqua America'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 Aqua America is operating at the current time. Most of Aqua America's value examination focuses on studying past and present price action to predict the probability of Aqua America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aqua America's price. Additionally, you may evaluate how the addition of Aqua America to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |