Sjw Group Common Stock Performance
| SJW Stock | USD 51.41 0.73 1.40% |
SJW Group has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SJW Group are expected to decrease at a much lower rate. During the bear market, SJW Group is likely to outperform the market. SJW Group Common presently has a risk of 1.87%. Please validate SJW Group treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if SJW Group will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SJW Group Common are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain forward-looking indicators, SJW Group may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (1.40) | Five Day Return (3.94) | Year To Date Return 5.56 | Ten Year Return 52.46 | All Time Return 3.2 K |
Forward Dividend Yield 0.0322 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.68 | Dividend Date 2025-03-03 |
1 | Acquisition by Douwe Busschops of 1768 shares of SJW Group subject to Rule 16b-3 | 01/02/2025 |
2 | Acquisition by Moniz-witten Tanya of 2270 shares of SJW Group subject to Rule 16b-3 | 01/03/2025 |
3 | Acquisition by Moniz-witten Tanya of 2300 shares of SJW Group subject to Rule 16b-3 | 01/06/2025 |
4 | Disposition of 1668 shares by Eric Thornburg of SJW Group at 48.27 subject to Rule 16b-3 | 01/07/2025 |
5 | SJW Group Announces Deferral of San Jose Water Companys Cost of Capital Filing to May 1, 2026 | 01/16/2025 |
6 | Disposition of tradable shares by Andrew Walters of SJW Group at 49.05 subject to Rule 16b-3 | 01/27/2025 |
7 | BlackRock, Inc. Increases Stake in SJW Group with Strategic Acquisition | 02/05/2025 |
8 | Disposition of 237 shares by Willie Brown of SJW Group at 48.7 subject to Rule 16b-3 | 02/14/2025 |
9 | Acquisition by Mohammed Zerhouni of 1143 shares of SJW Group subject to Rule 16b-3 | 02/18/2025 |
10 | 02/25/2025 |
11 | SJW Group Surpasses Q4 Estimates with EPS of 0.68 and Revenue of 197.8 Million | 02/27/2025 |
12 | SJW Group Q4 2024 Earnings Call Highlights Strong Financial Performance Amid Rising Expenses | 02/28/2025 |
| SJW Group dividend paid on 3rd of March 2025 | 03/03/2025 |
13 | 10 KISS Stocks For Reliable Retirement Income | 03/06/2025 |
14 | Disposition of tradable shares by Craig Patla of SJW Group at 52.67 subject to Rule 16b-3 | 03/11/2025 |
15 | Skandinaviska Enskilda Banken AB publ Sells 499 Shares of SJW Group | 03/18/2025 |
| Begin Period Cash Flow | 9.7 M | |
| Free Cash Flow | 195.5 M |
SJW |
SJW Group Relative Risk vs. Return Landscape
If you would invest 4,866 in SJW Group Common on December 21, 2024 and sell it today you would earn a total of 382.00 from holding SJW Group Common or generate 7.85% return on investment over 90 days. SJW Group Common is generating 0.1452% of daily returns assuming volatility of 1.8662% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than SJW, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SJW Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SJW Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SJW Group Common, and traders can use it to determine the average amount a SJW Group'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 = 0.0778
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SJW | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SJW Group is performing at about 6% 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 SJW Group by adding it to a well-diversified portfolio.
SJW Group Fundamentals Growth
SJW Stock prices reflect investors' perceptions of the future prospects and financial health of SJW Group, and SJW Group 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 SJW Stock performance.
| Return On Equity | 0.0723 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 3.57 B | ||||
| Shares Outstanding | 33.67 M | ||||
| Price To Earning | 35.07 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 748.44 M | ||||
| Gross Profit | 425.12 M | ||||
| EBITDA | 289.38 M | ||||
| Net Income | 93.97 M | ||||
| Cash And Equivalents | 13.19 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 3 M | ||||
| Debt To Equity | 1.58 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 40.65 X | ||||
| Cash Flow From Operations | 195.53 M | ||||
| Earnings Per Share | 2.87 X | ||||
| Market Capitalization | 1.76 B | ||||
| Total Asset | 1.96 B | ||||
| Retained Earnings | 537.18 M | ||||
| Working Capital | (70.46 M) | ||||
| Current Asset | 73.38 M | ||||
| Current Liabilities | 79.62 M | ||||
About SJW Group Performance
Evaluating SJW Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SJW Group 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 SJW Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.16 | 10.35 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.07 | 0.10 |
Things to note about SJW Group Common performance evaluation
Checking the ongoing alerts about SJW Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SJW Group Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SJW Group Common has 3 M in debt with debt to equity (D/E) ratio of 1.58, which is OK given its current industry classification. SJW Group Common has a current ratio of 0.49, 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 SJW to invest in growth at high rates of return. | |
| Over 84.0% of SJW Group shares are owned by institutional investors | |
| On 3rd of March 2025 SJW Group paid $ 0.42 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Skandinaviska Enskilda Banken AB publ Sells 499 Shares of SJW Group |
- Analyzing SJW Group'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 SJW Group's stock is overvalued or undervalued compared to its peers.
- Examining SJW Group'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 SJW Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SJW Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SJW Group's stock. These opinions can provide insight into SJW Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SJW Stock Analysis
When running SJW Group's price analysis, check to measure SJW Group'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 SJW Group is operating at the current time. Most of SJW Group's value examination focuses on studying past and present price action to predict the probability of SJW Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SJW Group's price. Additionally, you may evaluate how the addition of SJW Group to your portfolios can decrease your overall portfolio volatility.