American States Financials
FDK Stock | EUR 79.60 1.45 1.79% |
American |
Understanding current and past American States Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American States' financial statements are interrelated, with each one affecting the others. For example, an increase in American States' assets may result in an increase in income on the income statement.
American States Stock Summary
American States competes with MEDICAL FACILITIES, Public Storage, SBM OFFSHORE, DATAGROUP, and SOLSTAD OFFSHORE. American States Water Company, through its subsidiaries, provides water and electric services to residential, industrial, and other customers in the United States. American States Water Company was founded in 1929 and is based in San Dimas, California. AMERICAN STAT operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 817 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US0298991011 |
Business Address | 630 East Foothill |
Sector | Utilities |
Industry | Utilities - Regulated Water |
Benchmark | Dow Jones Industrial |
Website | www.aswater.com |
Phone | 909 394 3600 |
Currency | EUR - Euro |
You should never invest in American States without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of American Stock, because this is throwing your money away. Analyzing the key information contained in American States' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
American States Key Financial Ratios
There are many critical financial ratios that American States' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that American States Water reports annually and quarterly.Return On Equity | 0.12 | |||
Return On Asset | 0.0444 | |||
Target Price | 86.92 | |||
Number Of Employees | 808 | |||
Beta | 0.41 |
American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American States's current stock value. Our valuation model uses many indicators to compare American States value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American States competition to find correlations between indicators driving American States's intrinsic value. More Info.American States Water is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for American States Water is roughly 2.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American States' earnings, one of the primary drivers of an investment's value.American States Water Systematic Risk
American States' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American States volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on American States Water correlated with the market. If Beta is less than 0 American States generally moves in the opposite direction as compared to the market. If American States Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American States Water is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American States is generally in the same direction as the market. If Beta > 1 American States moves generally in the same direction as, but more than the movement of the benchmark.
American States November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American States help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American States Water. We use our internally-developed statistical techniques to arrive at the intrinsic value of American States Water based on widely used predictive technical indicators. In general, we focus on analyzing American Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American States's daily price indicators and compare them against related drivers.
Downside Deviation | 1.09 | |||
Information Ratio | 0.0251 | |||
Maximum Drawdown | 7.26 | |||
Value At Risk | (1.74) | |||
Potential Upside | 2.51 |
Complementary Tools for American Stock analysis
When running American States' price analysis, check to measure American States' 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 American States is operating at the current time. Most of American States' value examination focuses on studying past and present price action to predict the probability of American States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American States' price. Additionally, you may evaluate how the addition of American States to your portfolios can decrease your overall portfolio volatility.
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