The York Water Stock Analysis

York Stock Analysis Notes

About 54.0% of the company outstanding shares are owned by institutional investors. The book value of York Water was at this time reported as 16.07. The company last dividend was issued on the 28th of February 2025. York Water had 3:2 split on the 12th of September 2006. The York Water Company impounds, purifies, and distributes drinking water. The York Water Company was incorporated in 1816 and is based in York, Pennsylvania. York Water operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 110 people. For more information please call Joseph Hand at 717 845 3601 or visit https://www.yorkwater.com.

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

York Stock Institutional Investors

Note, although York 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.

York Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 489.96 M.

York Profitablity

The company has Profit Margin (PM) of 0.27 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

Management Efficiency

York Water has return on total asset (ROA) of 0.0292 % which means that it generated a profit of $0.0292 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0899 %, meaning that it created $0.0899 on every $100 dollars invested by stockholders. York Water's management efficiency ratios could be used to measure how well York Water manages its routine affairs as well as how well it operates its assets and liabilities. At this time, York Water's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 0.11 in 2025, whereas Return On Tangible Assets are likely to drop 0.03 in 2025. At this time, York Water's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 647.9 M in 2025, whereas Total Current Assets are likely to drop slightly above 9.3 M in 2025.

Technical Drivers

As of the 22nd of March, York Water maintains the Market Risk Adjusted Performance of 1.48, standard deviation of 1.58, and Mean Deviation of 1.12. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of The York Water, as well as the relationship between them. Please check out York Water standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if York Water is priced fairly, providing market reflects its latest price of 33.46 per share. Given that The York Water has information ratio of 0.0189, we strongly advise you to confirm York Water's prevalent market performance to make sure the company can sustain itself at a future point.

York Water Price Movement Analysis

York Water Insider Trading Activities

York Water Outstanding Bonds

York Water Predictive Daily Indicators

York Water Corporate Filings

York Water Forecast Models

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

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

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.