Based on the analysis of Global Water's profitability, liquidity, and operating efficiency, Global Water Resources is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, Global Water's Short and Long Term Debt is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 4.1 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 7.2 M in 2025. Key indicators impacting Global Water's financial strength include:
The financial analysis of Global Water is a critical element in measuring its lifeblood. Investors should not minimize Global Water's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
7.59 Million
Global
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Understanding current and past Global Water Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Water's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Water's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Global Water's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Global Water Resources. Check Global Water's Beneish M Score to see the likelihood of Global Water's management manipulating its earnings.
Global Water Stock Summary
Global Water competes with Middlesex Water, California Water, American States, Artesian Resources, and SJW Group. Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. The company was founded in 2003 and is based in Phoenix, Arizona. Global Water operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 86 people.
The reason investors look at the income statement is to determine what Global 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 Global Water's current stock value. Our valuation model uses many indicators to compare Global Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Water competition to find correlations between indicators driving Global Water's intrinsic value. More Info.
Global Water Resources is rated # 3 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Global Water Resources is roughly 7.86 . At this time, Global 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 Global 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.
Global Water Resources Systematic Risk
Global Water's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Global Water Resources correlated with the market. If Beta is less than 0 Global Water generally moves in the opposite direction as compared to the market. If Global Water Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Water Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Water is generally in the same direction as the market. If Beta > 1 Global Water moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Global Water Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Global 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 Global Water growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Global Water help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Water Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Water Resources based on widely used predictive technical indicators. In general, we focus on analyzing Global Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Water's daily price indicators and compare them against related drivers.
When running Global Water's price analysis, check to measure Global 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 Global Water is operating at the current time. Most of Global Water's value examination focuses on studying past and present price action to predict the probability of Global 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 Global Water's price. Additionally, you may evaluate how the addition of Global Water to your portfolios can decrease your overall portfolio volatility.