Aqua America (Germany) Performance
| A2A Stock | 34.00 0.08 0.24% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aqua America's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aqua America is expected to be smaller as well. At this point, Aqua America has a negative expected return of -0.14%. Please make sure to confirm Aqua America's treynor ratio, daily balance of power, price action indicator, as well as the relationship between the skewness and day median price , to decide if Aqua America performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aqua America has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...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 3,711 in Aqua America on October 22, 2024 and sell it today you would lose (311.00) from holding Aqua America or give up 8.38% of portfolio value over 90 days. Aqua America is generating negative expected returns and assumes 1.5149% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Aqua, 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 = -0.0903
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | A2A |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 | 18.21 B | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 5.92 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
Assessing Aqua America's fundamental ratios provides investors with valuable insights into Aqua America's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aqua America is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.
Additional 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.