American States Water Position Cut by BlackRock Inc. - MarketBeat
| FDK Stock | EUR 75.45 0.75 0.98% |
Roughly 62% of American States' investor base is looking to short. The analysis of current outlook of investing in American States Water suggests that many traders are alarmed regarding American States' prospects. The current market sentiment, together with American States' historical and current headlines, can help investors time the market. In addition, many technical investors use American States Water stock news signals to limit their universe of possible portfolio assets.
American States 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 States Water as well as its diversification or hedging effects on your existing portfolios.
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American States Water Position Cut by BlackRock Inc. MarketBeat
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American States Fundamental Analysis
We analyze American States' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American States 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.
Beta
Beta Comparative Analysis
American States is rated below average in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
American States Water 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 States stock to make a market-neutral strategy. Peer analysis of American States could also be used in its relative valuation, which is a method of valuing American States by comparing valuation metrics with similar companies.
Peers
American States Related Equities
| F1P | TTW Public | 4.17 | ||||
| GUG | Guangdong Investment | 2.70 | ||||
| WWG | Gelsenwasser | 0.81 | ||||
| UUEC | United Utilities | 0.79 | ||||
| A2A | Aqua America | 0.37 | ||||
| FDK | American States | 0.98 | ||||
| AWC | American Water | 1.34 | ||||
| CUBB | China Water | 1.67 | ||||
| SAJA | Companhia | 2.21 | ||||
| F1P2 | TTW Public | 4.00 |
Complementary Tools for American Stock analysis
When running American States' price analysis, check to measure American States' 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 States is operating at the current time. Most of American States' value examination focuses on studying past and present price action to predict the probability of American States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American States' price. Additionally, you may evaluate how the addition of American States to your portfolios can decrease your overall portfolio volatility.
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