American Water Works Company, Inc.s Shareholders Might Be Looking For Exit - Simply Wall St
| AWC Stock | EUR 119.50 1.35 1.12% |
Roughly 61% of American Water's investor base is looking to short. The analysis of current outlook of investing in American Water Works suggests that many traders are alarmed regarding American Water's prospects. The current market sentiment, together with American Water's historical and current headlines, can help investors time the market. In addition, many technical investors use American Water Works stock news signals to limit their universe of possible portfolio assets.
American Water stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of American daily returns and investor perception about the current price of American Water Works as well as its diversification or hedging effects on your existing portfolios.
American |
American Water Works Company, Inc.s Shareholders Might Be Looking For Exit Simply Wall St
Read at news.google.com
 |
American Water Fundamental Analysis
We analyze American Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Water based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Debt To Equity
Debt To Equity Comparative Analysis
American Water is number one stock in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
American Water Works Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with American Water stock to make a market-neutral strategy. Peer analysis of American Water could also be used in its relative valuation, which is a method of valuing American Water by comparing valuation metrics with similar companies.
Peers
American Water Related Equities
| GUG | Guangdong Investment | 3.90 | ||||
| F1P2 | TTW Public | 0.00 | ||||
| F1P | TTW Public | 0.00 | ||||
| SAJA | Companhia | 0.00 | ||||
| A2A | Aqua America | 0.00 | ||||
| FDK | American States | 0.93 | ||||
| AWC | American Water | 1.12 |
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |