The York Water Stock Performance
| YORW Stock | USD 34.04 0.00 0.00% |
York Water has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of -0.0188, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning York Water are expected to decrease at a much lower rate. During the bear market, York Water is likely to outperform the market. York Water right now maintains a risk of 1.55%. Please check out York Water jensen alpha, potential upside, rate of daily change, as well as the relationship between the treynor ratio and expected short fall , to decide if York Water will be following its historical returns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The York Water are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, York Water is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.22) | Five Day Return (1.25) | Year To Date Return 4.77 | Ten Year Return 37.59 | All Time Return 521.17 |
Forward Dividend Yield 0.0254 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.88 | Dividend Date 2025-04-15 |
1 | Acquisition by Snyder Mark S of tradable shares of York Water at .0735 subject to Rule 16b-3 | 12/24/2024 |
2 | Acquisition by Joseph Hand of 983 shares of York Water at 32.72 subject to Rule 16b-3 | 12/31/2024 |
3 | Johnson White Wealth Management LLC Invests 828,000 in The York Water Company | 01/14/2025 |
| York Water dividend paid on 15th of January 2025 | 01/15/2025 |
4 | Acquisition by Lambert Robert F of tradable shares of York Water at 32.729 subject to Rule 16b-3 | 02/20/2025 |
5 | The York Water Company Among the Worst Performing Utilities Stocks to Buy According to Analysts | 02/21/2025 |
6 | SJW Q4 Earnings and Revenues Beat Estimates | 02/27/2025 |
7 | Insider Trading | 03/03/2025 |
8 | York Water Misses Q4 Earnings and Revenue Estimates | 03/04/2025 |
9 | York Water Announces Quarterly Earnings Results | 03/05/2025 |
10 | The Nasdaq Is Falling 4 of the Safest Stocks to Buy Right Now | 03/07/2025 |
11 | Acquisition by Snyder Mark S of tradable shares of York Water at 31.253 subject to Rule 16b-3 | 03/13/2025 |
12 | Acquisition by Brossman Douglas S of tradable shares of York Water at 36.4218 subject to Rule 16b-3 | 03/19/2025 |
| Begin Period Cash Flow | 1000.00 | |
| Free Cash Flow | 30.6 M |
York |
York Water Relative Risk vs. Return Landscape
If you would invest 3,267 in The York Water on December 21, 2024 and sell it today you would earn a total of 137.00 from holding The York Water or generate 4.19% return on investment over 90 days. The York Water is currently generating 0.0803% in daily expected returns and assumes 1.5483% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than York, 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 |
York Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for York Water's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The York Water, and traders can use it to determine the average amount a York 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 = 0.0518
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| Cash | Small Risk | YORW | High Risk | Huge Risk |
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average York Water is performing at about 4% 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 York Water by adding it to a well-diversified portfolio.
York Water Fundamentals Growth
York Stock prices reflect investors' perceptions of the future prospects and financial health of York Water, and York 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 York Stock performance.
| Return On Equity | 0.0899 | ||||
| Return On Asset | 0.0292 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 702.57 M | ||||
| Shares Outstanding | 14.39 M | ||||
| Price To Earning | 35.81 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 6.62 X | ||||
| Revenue | 74.96 M | ||||
| Gross Profit | 55.29 M | ||||
| EBITDA | 43.54 M | ||||
| Net Income | 20.32 M | ||||
| Cash And Equivalents | 2.64 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 205.56 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | 16.07 X | ||||
| Cash Flow From Operations | 30.56 M | ||||
| Earnings Per Share | 1.42 X | ||||
| Market Capitalization | 495.86 M | ||||
| Total Asset | 633.47 M | ||||
| Retained Earnings | 93.1 M | ||||
| Working Capital | (1.84 M) | ||||
| Current Asset | 11.58 M | ||||
| Current Liabilities | 6.2 M | ||||
About York Water Performance
Evaluating York Water's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if York Water 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 York Water 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 | 63.33 | 34.24 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 0.11 |
Things to note about York Water performance evaluation
Checking the ongoing alerts about York Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for York Water help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The York Water currently holds 205.56 M in liabilities with Debt to Equity (D/E) ratio of 0.59, which is about average as compared to similar companies. York Water has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about York Water's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from finance.yahoo.com: Acquisition by Snyder Mark S of tradable shares of York Water at 31.253 subject to Rule 16b-3 |
- Analyzing York 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 York Water's stock is overvalued or undervalued compared to its peers.
- Examining York 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 York Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of York Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of York Water's stock. These opinions can provide insight into York Water's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for York Stock Analysis
When running York Water's price analysis, check to measure York 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 York Water is operating at the current time. Most of York Water's value examination focuses on studying past and present price action to predict the probability of York 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 York Water's price. Additionally, you may evaluate how the addition of York Water to your portfolios can decrease your overall portfolio volatility.