Aqua America (Germany) Performance
| A2A Stock | EUR 35.21 1.07 2.95% |
The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aqua America are expected to decrease at a much lower rate. During the bear market, Aqua America is likely to outperform the market. At this point, Aqua America has a negative expected return of -0.0521%. Please make sure to confirm Aqua America's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Aqua America performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aqua America has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Aqua America is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 4.8 M | |
| Free Cash Flow | -375.8 M |
Aqua |
Aqua America Relative Risk vs. Return Landscape
If you would invest 3,666 in Aqua America on December 13, 2024 and sell it today you would lose (145.00) from holding Aqua America or give up 3.96% of portfolio value over 90 days. Aqua America is producing return of less than zero assuming 1.7569% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Aqua America, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aqua America Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aqua America's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aqua America, and traders can use it to determine the average amount a Aqua America's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0297
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | A2A |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aqua America is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aqua America by adding Aqua America to a well-diversified portfolio.
Aqua America Fundamentals Growth
Aqua Stock prices reflect investors' perceptions of the future prospects and financial health of Aqua America, and Aqua America fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aqua Stock performance.
| Current Valuation | 18.36 B | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 5.93 X | |||
| Revenue | 1.88 B | |||
| EBITDA | 927.66 M | |||
| Total Debt | 5.78 B | |||
| Cash Flow From Operations | 644.68 M | |||
| Total Asset | 14.66 B | |||
About Aqua America Performance
By analyzing Aqua America's fundamental ratios, stakeholders can gain valuable insights into Aqua America's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aqua America has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aqua America has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Aqua America performance evaluation
Checking the ongoing alerts about Aqua America for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aqua America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aqua America generated a negative expected return over the last 90 days |
- Analyzing Aqua America's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aqua America's stock is overvalued or undervalued compared to its peers.
- Examining Aqua America's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aqua America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aqua America's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aqua America's stock. These opinions can provide insight into Aqua America's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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