Disposition of tradable shares by Shawn Bunting of California Water at 48.7 subject to Rule 16b-3

CWT Stock  USD 48.65  0.18  0.37%   
Slightly above 55% of California Water's investor base is interested to short. The analysis of overall sentiment of trading California Water Service stock suggests that many investors are impartial at this time. California Water's investing sentiment can be driven by a variety of factors including economic data, California Water's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by California Water Service Officer: Sr. Vp, Gc And Business Dev. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 45 common stock at 48.7 of California Water by Shawn Bunting on 9th of December 2024. This event was filed by California Water Service with SEC on 2024-12-09. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

California Water's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the California Water's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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California Water Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards California Water can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

California Water Fundamental Analysis

We analyze California Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of California Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of California 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.

Current Liabilities

Current Liabilities Comparative Analysis

California Water is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

California Water Service 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 California Water stock to make a market-neutral strategy. Peer analysis of California Water could also be used in its relative valuation, which is a method of valuing California Water by comparing valuation metrics with similar companies.

Peers

California Water Related Equities

Additional Tools for California Stock Analysis

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.