American Water Financials
AWC Stock | EUR 119.50 1.70 1.40% |
American |
Understanding current and past American Water Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Water's financial statements are interrelated, with each one affecting the others. For example, an increase in American Water's assets may result in an increase in income on the income statement.
American Water Stock Summary
American Water competes with Aqua America, Companhia, Guangdong Investment, and American States. American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States and Canada. The company was founded in 1886 and is headquartered in Camden, New Jersey. American Water operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7100 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | AU000000AWC3 |
Business Address | 1 Water Street |
Sector | Utilities |
Industry | Utilities - Regulated Water |
Benchmark | Dow Jones Industrial |
Website | www.amwater.com |
Phone | 856 955 4001 |
Currency | EUR - Euro |
You should never invest in American Water without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of American Stock, because this is throwing your money away. Analyzing the key information contained in American Water's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
American Water Key Financial Ratios
There are many critical financial ratios that American Water's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that American Water Works reports annually and quarterly.Return On Equity | 0.11 | |||
Return On Asset | 0.0313 | |||
Target Price | 177.93 | |||
Beta | 0.55 | |||
Z Score | 1.2 |
American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Water's current stock value. Our valuation model uses many indicators to compare American Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Water competition to find correlations between indicators driving American Water's intrinsic value. More Info.American Water Works is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for American Water Works is roughly 3.50 . 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 American Water's earnings, one of the primary drivers of an investment's value.American Water Works Systematic Risk
American Water's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Water 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 American Water Works correlated with the market. If Beta is less than 0 American Water generally moves in the opposite direction as compared to the market. If American Water Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Water Works is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Water is generally in the same direction as the market. If Beta > 1 American Water moves generally in the same direction as, but more than the movement of the benchmark.
American Water December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American Water help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Water Works. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Water Works based on widely used predictive technical indicators. In general, we focus on analyzing American Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Water's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 8.06 | |||
Value At Risk | (3.34) | |||
Potential Upside | 2.88 |
Complementary Tools for American Stock analysis
When running American Water's price analysis, check to measure American 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 American Water is operating at the current time. Most of American Water's value examination focuses on studying past and present price action to predict the probability of American 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 American Water's price. Additionally, you may evaluate how the addition of American Water to your portfolios can decrease your overall portfolio volatility.
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