Global Water Resources Stock Performance
| GWRS Stock | USD 11.16 0.03 0.27% |
The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Water is expected to be smaller as well. At this point, Global Water Resources has a negative expected return of -0.0203%. Please make sure to check out Global Water's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Global Water Resources 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 Global Water Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Global Water is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.36 | Year To Date Return (3.47) | Ten Year Return 78.08 | All Time Return 78.08 |
Forward Dividend Yield 0.0273 | Payout Ratio | Forward Dividend Rate 0.3 | Dividend Date 2025-03-31 | Ex Dividend Date 2025-03-17 |
| Global Water dividend paid on 30th of December 2024 | 12/30/2024 |
1 | Disposition of 860 shares by Christopher Krygier of Global Water subject to Rule 16b-3 | 12/31/2024 |
2 | Insider Trading | 01/06/2025 |
| Global Water dividend paid on 31st of January 2025 | 01/31/2025 |
3 | Ecolab Delivers Strong Fourth Quarter and Record 2024 Performance Reported Diluted EPS 1.66 Adjusted Diluted EPS 1.81, 17 2025 Adjusted Diluted EPS Outlook 7.42... | 02/11/2025 |
4 | Global Water Resources, Inc. Among the Worst Performing Utilities Stocks to Buy According to Analysts | 02/21/2025 |
| Global Water dividend paid on 28th of February 2025 | 02/28/2025 |
6 | Global Water Resources Inc expected to post earnings of 6 cents a share - Earnings Preview - TradingView | 03/03/2025 |
7 | Global Water Resources Reports Full Year 2024 Results - GlobeNewswire | 03/05/2025 |
8 | Global Water Resources Inc Reports Q4 EPS of 0.24, Revenue at 52. ... | 03/06/2025 |
9 | Global Water Resources Inc Q4 2024 Earnings Call Highlights Navigating Growth Amidst ... | 03/07/2025 |
10 | Global Water Resources Files General Rate Case Application for GW-Santa Cruz and GW-Palo Verde ... | 03/10/2025 |
11 | Acquisition by Rousseau David of 909 shares of Global Water at 11.35 subject to Rule 16b-3 | 03/12/2025 |
12 | Ecolab Delivers on Commitments to Save Water in Historic AI Era | 03/21/2025 |
| Begin Period Cash Flow | 4.8 M |
Global |
Global Water Relative Risk vs. Return Landscape
If you would invest 1,136 in Global Water Resources on December 24, 2024 and sell it today you would lose (20.00) from holding Global Water Resources or give up 1.76% of portfolio value over 90 days. Global Water Resources is currently does not generate positive expected returns and assumes 1.3423% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Global, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Water's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Water Resources, and traders can use it to determine the average amount a Global Water'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 = -0.0151
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GWRS |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Water 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 Global Water by adding Global Water to a well-diversified portfolio.
Global Water Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Water, and Global Water 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 Global Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0153 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 385.35 M | ||||
| Shares Outstanding | 24.23 M | ||||
| Price To Earning | 250.20 X | ||||
| Price To Book | 5.66 X | ||||
| Price To Sales | 5.12 X | ||||
| Revenue | 52.69 M | ||||
| Gross Profit | 38.97 M | ||||
| EBITDA | 27.06 M | ||||
| Net Income | 5.79 M | ||||
| Cash And Equivalents | 4.79 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 5.38 M | ||||
| Debt To Equity | 3.76 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 1.97 X | ||||
| Cash Flow From Operations | 21.79 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Market Capitalization | 269.64 M | ||||
| Total Asset | 405.14 M | ||||
| Working Capital | (2.79 M) | ||||
| Current Asset | 18.71 M | ||||
| Current Liabilities | 10.66 M | ||||
About Global Water Performance
Assessing Global Water's fundamental ratios provides investors with valuable insights into Global Water's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Global Water 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 | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.04 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about Global Water Resources performance evaluation
Checking the ongoing alerts about Global Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Water Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Water generated a negative expected return over the last 90 days | |
| Global Water is unlikely to experience financial distress in the next 2 years | |
| Global Water Resources currently holds 5.38 M in liabilities with Debt to Equity (D/E) ratio of 3.76, implying the company greatly relies on financing operations through barrowing. Global Water Resources has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Global Water's use of debt, we should always consider it together with its cash and equity. | |
| Global Water has a strong financial position based on the latest SEC filings | |
| About 52.0% of Global Water shares are held by company insiders | |
| On 28th of February 2025 Global Water paid $ 0.025 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Ecolab Delivers on Commitments to Save Water in Historic AI Era |
- Analyzing Global Water'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 Global Water's stock is overvalued or undervalued compared to its peers.
- Examining Global Water'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 Global Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Water's stock. These opinions can provide insight into Global Water's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Global Stock Analysis
When running Global Water's price analysis, check to measure Global Water'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 Global Water is operating at the current time. Most of Global Water's value examination focuses on studying past and present price action to predict the probability of Global Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Water's price. Additionally, you may evaluate how the addition of Global Water to your portfolios can decrease your overall portfolio volatility.