American States (Germany) Performance
| FDK Stock | EUR 75.45 0.75 0.98% |
American States has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.63, 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. American States Water right now shows a risk of 1.39%. Please confirm American States Water semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if American States Water will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in American States Water are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, American States is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 36.7 M | |
| Total Cashflows From Investing Activities | -145.1 M |
American |
American States Relative Risk vs. Return Landscape
If you would invest 7,466 in American States Water on September 22, 2024 and sell it today you would earn a total of 79.00 from holding American States Water or generate 1.06% return on investment over 90 days. American States Water is currently producing 0.0257% returns and takes up 1.3908% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than American, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = 0.0184
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average American States is performing at about 1% of its full potential. 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 it 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 | 0.12 | |||
| Return On Asset | 0.0444 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 4.03 B | |||
| Shares Outstanding | 36.96 M | |||
| Price To Earning | 38.50 X | |||
| Price To Book | 4.96 X | |||
| Price To Sales | 6.66 X | |||
| Revenue | 498.85 M | |||
| EBITDA | 187.58 M | |||
| Cash And Equivalents | 1.84 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 586.68 M | |||
| Debt To Equity | 78.20 % | |||
| Book Value Per Share | 19.09 X | |||
| Cash Flow From Operations | 115.58 M | |||
| Earnings Per Share | 2.05 X | |||
| Total Asset | 1.9 B | |||
About American States Performance
By analyzing American States' fundamental ratios, stakeholders can gain valuable insights into American States' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American States has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American States has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American States Water Company, through its subsidiaries, provides water and electric services to residential, industrial, and other customers in the United States. American States Water Company was founded in 1929 and is based in San Dimas, California. AMERICAN STAT operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 817 people.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 has accumulated €586.68 Million in debt which can lead to volatile earnings | |
| Over 79.0% of the company shares are owned by institutional investors |
- 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.
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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