American States Water Companys recent 7.5 percent pullback adds to one-year year losses, institutional owners may take drastic measures - Yahoo Finance

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.
  
American States Water Companys recent 7.5 percent pullback adds to one-year year losses, institutional owners may take drastic measures Yahoo Finance

Read at news.google.com
Google News at Macroaxis
  

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.

Operating Margin

Operating Margin Comparative Analysis

American States is rated below average in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

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.

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.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity