Global Water Resources Stock Analysis

Global Stock Analysis Notes

About 52.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.89. Global Water Resources last dividend was issued on the 17th of March 2025. Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. The company was founded in 2003 and is based in Phoenix, Arizona. Global Water operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 86 people. To learn more about Global Water Resources call Ron Fleming at 480 360 7775 or check out https://www.gwresources.com.

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

Global Stock Institutional Investors

Note, although Global 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.

Global Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 259.7 M.

Global Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Global Water Resources has return on total asset (ROA) of 0.0153 % which means that it generated a profit of $0.0153 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1203 %, meaning that it created $0.1203 on every $100 dollars invested by stockholders. Global Water's management efficiency ratios could be used to measure how well Global Water manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Global Water's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.04 in 2025, whereas Return On Equity is likely to drop 0.12 in 2025. At this time, Global Water's Net Tangible Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 7.5 M in 2025, whereas Other Assets are likely to drop slightly above 3.6 M in 2025.

Technical Drivers

As of the 25th of March, Global Water retains the Risk Adjusted Performance of (0.12), standard deviation of 1.53, and Market Risk Adjusted Performance of (1.27). Global Water technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Global Water Resources information ratio and kurtosis to decide if Global Water is priced fairly, providing market reflects its last-minute price of 10.21 per share. Given that Global Water Resources has information ratio of (0.12), we strongly advise you to confirm Global Water Resources's regular market performance to make sure the company can sustain itself at a future point.

Global Water Resources Price Movement Analysis

Global Water Resources Insider Trading Activities

Global Water Outstanding Bonds

Global Water Predictive Daily Indicators

Global Water Corporate Filings

Global Water Forecast Models

Global Water's time-series forecasting models are one of many Global 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 Global 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 Global 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 Global 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 Global Water. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global 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. Global 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. Global 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.

Global Water Resources stock analysis indicators help investors evaluate how Global 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 Global Water shares will generate the highest return on investment. By understating and applying Global Water stock analysis, traders can identify Global Water position entry and exit signals to maximize returns.

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.