California Water Service Stock Analysis

California Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. California Water Service has Price/Earnings To Growth (PEG) ratio of 2.7. The entity last dividend was issued on the 10th of February 2025. The firm had 2:1 split on the 13th of June 2011. California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company was founded in 1926 and is headquartered in San Jose, California. California Water operates under UtilitiesRegulated Water classification in the United States and is traded on New York Stock Exchange. It employs 1182 people. For more info on California Water Service please contact Martin Kropelnicki at 408 367 8200 or go to https://www.calwatergroup.com.

California Water Service Investment Alerts

California Water Service Upcoming and Recent Events

California Largest EPS Surprises

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California Water Environmental, Social, and Governance (ESG) Scores

California Water Thematic Classifications

California Stock Institutional Investors

Note, although California Water's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

California Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.79 B.

California Profitablity

The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.29 %, which entails that for every 100 dollars of revenue, it generated $0.29 of operating income.

Management Efficiency

California Water Service has Return on Asset of 0.0375 % which means that on every $100 spent on assets, it made $0.0375 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1317 %, implying that it generated $0.1317 on every 100 dollars invested. California Water's management efficiency ratios could be used to measure how well California Water manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2025. Return On Capital Employed is likely to drop to 0.02 in 2025. At this time, California Water's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 5.5 B in 2025, whereas Change To Liabilities is likely to drop slightly above 269.3 K in 2025.

Technical Drivers

As of the 26th of February, California Water shows the Standard Deviation of 1.53, risk adjusted performance of (0.04), and Mean Deviation of 1.12. California Water Service technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

California Water Service Price Movement Analysis

California Water Service Insider Trading Activities

California Water Outstanding Bonds

California Water Predictive Daily Indicators

California Water Corporate Filings

California Water Forecast Models

California Water's time-series forecasting models are one of many California Water's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary California Water's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how California Water prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling California shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as California Water. By using and applying California Stock analysis, traders can create a robust methodology for identifying California entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. California analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. California analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

California Water Service stock analysis indicators help investors evaluate how California Water stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading California Water shares will generate the highest return on investment. By understating and applying California Water stock analysis, traders can identify California Water position entry and exit signals to maximize returns.

When running California Water's price analysis, check to measure California 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 California Water is operating at the current time. Most of California Water's value examination focuses on studying past and present price action to predict the probability of California 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 California Water's price. Additionally, you may evaluate how the addition of California Water to your portfolios can decrease your overall portfolio volatility.