Based on the analysis of California Water's profitability, liquidity, and operating efficiency, California Water Service may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, California Water's Retained Earnings are comparatively stable compared to the past year. Accounts Payable is likely to gain to about 189.9 M in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 27.1 M in 2025. Key indicators impacting California Water's financial strength include:
Investors should never underestimate California Water's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor California Water's cash flow, debt, and profitability to make informed and accurate decisions about investing in California Water Service.
Cash And Equivalents
62.09 Million
California
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Understanding current and past California Water Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of California Water's financial statements are interrelated, with each one affecting the others. For example, an increase in California Water's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in California Water's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of California Water Service. Check California Water's Beneish M Score to see the likelihood of California Water's management manipulating its earnings.
California Water Stock Summary
California Water competes with SJW Group, Artesian Resources, York Water, American States, and Middlesex Water. California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company was founded in 1926 and is headquartered in San Jose, California. California Water operates under UtilitiesRegulated Water classification in the United States and is traded on New York Stock Exchange. It employs 1182 people.
The reason investors look at the income statement is to determine what California Water's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining California Water's current stock value. Our valuation model uses many indicators to compare California Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across California Water competition to find correlations between indicators driving California Water's intrinsic value. More Info.
California Water Service is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for California Water Service is roughly 3.51 . At this time, California Water's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value California Water by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
California Water Service Systematic Risk
California Water's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. California 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on California Water Service correlated with the market. If Beta is less than 0 California Water generally moves in the opposite direction as compared to the market. If California Water Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one California Water Service is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of California Water is generally in the same direction as the market. If Beta > 1 California Water moves generally in the same direction as, but more than the movement of the benchmark.
California Water Thematic Clasifications
California Water Service is part of several thematic ideas from Basic Utilities to Utilities. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in California Water Stock are looking for potential investment opportunities by analyzing not only static indicators but also various California Water's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of California Water growth as a starting point in their analysis.
California Water February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of California Water help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of California Water Service. We use our internally-developed statistical techniques to arrive at the intrinsic value of California Water Service based on widely used predictive technical indicators. In general, we focus on analyzing California Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build California Water's daily price indicators and compare them against related drivers.
When running California Water's price analysis, check to measure California 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 California Water is operating at the current time. Most of California Water's value examination focuses on studying past and present price action to predict the probability of California 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 California Water's price. Additionally, you may evaluate how the addition of California Water to your portfolios can decrease your overall portfolio volatility.