American States Water Stock Performance
| AWR Stock | USD 75.44 0.18 0.24% |
The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American States' returns are expected to increase less than the market. However, during the bear market, the loss of holding American States is expected to be smaller as well. At this point, American States Water has a negative expected return of -0.0414%. Please make sure to confirm American States' skewness, and the relationship between the total risk alpha and day median price , to decide if American States Water performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days American States Water has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, American States is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.24) | Five Day Return (2.08) | Year To Date Return (1.50) | Ten Year Return 86.09 | All Time Return 2.9 K |
Forward Dividend Yield 0.0247 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.86 | Dividend Date 2025-03-03 |
1 | Disposition of tradable shares by Paul Rowley of American States subject to Rule 16b-3 | 12/24/2024 |
2 | American States Water Company Announces CPUCs Approval to Defer the Cost of Capital Application at Golden State Water Company | 01/21/2025 |
3 | American States Water just downgraded at BofA, heres why AWR | 02/03/2025 |
4 | Disposition of tradable shares by Christopher Connor of American States subject to Rule 16b-3 | 02/07/2025 |
5 | Acquisition by Patrick Kubiak of tradable shares of American States at 85.77 subject to Rule 16b-3 | 02/11/2025 |
6 | American States Water Announces Quarterly Earnings Results, Beats Expectations By 0.05 EPS | 02/20/2025 |
7 | Acquisition by Mary Hopkins of 516 shares of American States at 77.47 subject to Rule 16b-3 | 02/25/2025 |
8 | American States Water Upgraded by StockNews.com to Hold Rating | 02/27/2025 |
9 | Acquisition by Christopher Connor of tradable shares of American States at 78.13 subject to Rule 16b-3 | 03/03/2025 |
10 | Acquisition by Eva Tang of tradable shares of American States subject to Rule 16b-3 | 03/04/2025 |
11 | Global Water Resources Q4 Earnings Lag Estimates, Revenues Rise YY | 03/06/2025 |
12 | Disposition of tradable shares by Diana Bonta of American States subject to Rule 16b-3 | 03/11/2025 |
13 | Acquisition by Christopher Connor of 1027 shares of American States subject to Rule 16b-3 | 03/13/2025 |
14 | Disposition of tradable shares by Christopher Connor of American States at 73.53 subject to Rule 16b-3 | 03/14/2025 |
15 | American States Water Earns Relative Strength Rating Upgrade | 03/17/2025 |
16 | Want Decades of Passive Income 3 Stocks to Buy Right Now | 03/19/2025 |
17 | Why Is American States Water Up 0.4 percent Since Last Earnings Report | 03/21/2025 |
| Begin Period Cash Flow | 14.1 M |
American |
American States Relative Risk vs. Return Landscape
If you would invest 7,786 in American States Water on December 24, 2024 and sell it today you would lose (242.00) from holding American States Water or give up 3.11% of portfolio value over 90 days. American States Water is generating negative expected returns assuming volatility of 1.5132% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American States Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American States' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American States Water, and traders can use it to determine the average amount a American States' 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 = -0.0273
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AWR |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American States 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 American States by adding American States to a well-diversified portfolio.
American States Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American States, and American States 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 American Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0494 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 3.79 B | ||||
| Shares Outstanding | 38.16 M | ||||
| Price To Earning | 45.25 X | ||||
| Price To Book | 3.13 X | ||||
| Price To Sales | 4.83 X | ||||
| Revenue | 595.46 M | ||||
| Gross Profit | 354.27 M | ||||
| EBITDA | 244.05 M | ||||
| Net Income | 119.27 M | ||||
| Cash And Equivalents | 6 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 938.24 M | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | 24.12 X | ||||
| Cash Flow From Operations | 198.73 M | ||||
| Earnings Per Share | 3.17 X | ||||
| Market Capitalization | 2.88 B | ||||
| Total Asset | 2.5 B | ||||
| Retained Earnings | 564.91 M | ||||
| Working Capital | (52.18 M) | ||||
| Current Asset | 132.7 M | ||||
| Current Liabilities | 123.51 M | ||||
About American States Performance
Assessing American States' fundamental ratios provides investors with valuable insights into American States' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American States 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.50 | 41.47 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.13 | 0.07 |
Things to note about American States Water performance evaluation
Checking the ongoing alerts about American States for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American States Water help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American States generated a negative expected return over the last 90 days | |
| American States Water has 938.24 M in debt with debt to equity (D/E) ratio of 0.99, which is OK given its current industry classification. American States Water has a current ratio of 0.36, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for American to invest in growth at high rates of return. | |
| Over 83.0% of American States shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Why Is American States Water Up 0.4 percent Since Last Earnings Report |
- Analyzing American States' 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 American States' stock is overvalued or undervalued compared to its peers.
- Examining American States' 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 American States' management team can have a significant impact on its success or failure. Reviewing the track record and experience of American States' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American States' stock. These opinions can provide insight into American States' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.