Sjw Group Common Stock Buy Hold or Sell Recommendation
| SJW Stock | USD 50.23 0.61 1.23% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding SJW Group Common is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SJW Group Common given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SJW Group Common, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SJW Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as SJW and provide practical buy, sell, or hold advice based on investors' constraints. SJW Group Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
SJW |
Execute SJW Group Buy or Sell Advice
The SJW recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SJW Group Common. Macroaxis does not own or have any residual interests in SJW Group Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SJW Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SJW Group Trading Alerts and Improvement Suggestions
| SJW Group Common generated a negative expected return over the last 90 days | |
| SJW Group Common has 1.75 B in debt with debt to equity (D/E) ratio of 1.58, which is OK given its current industry classification. SJW Group Common has a current ratio of 0.49, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for SJW to invest in growth at high rates of return. | |
| SJW Group Common has a strong financial position based on the latest SEC filings | |
| Over 83.0% of SJW Group shares are owned by institutional investors | |
| Latest headline from news.google.com: Water Utility Giant SJW Rewards Shareholders With 57th Straight Dividend Hike - StockTitan |
SJW Group Returns Distribution Density
The distribution of SJW Group's historical returns is an attempt to chart the uncertainty of SJW Group's future price movements. The chart of the probability distribution of SJW Group daily returns describes the distribution of returns around its average expected value. We use SJW Group Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SJW Group returns is essential to provide solid investment advice for SJW Group.
| Mean Return | -0.15 | Value At Risk | -2.64 | Potential Upside | 2.61 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SJW Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SJW Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as SJW Group, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading SJW Group Common back and forth among themselves.
| Shares | First Trust Advisors L.p. | 2024-09-30 | 443.7 K | Northern Trust Corp | 2024-09-30 | 385 K | Goldman Sachs Group Inc | 2024-09-30 | 373.3 K | Legal & General Group Plc | 2024-09-30 | 371.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 370 K | Nuveen Asset Management, Llc | 2024-09-30 | 367.4 K | Bank Of New York Mellon Corp | 2024-09-30 | 308.5 K | Schroder Investment Management Group | 2024-09-30 | 280.9 K | Millennium Management Llc | 2024-09-30 | 241.2 K | Blackrock Inc | 2024-09-30 | 6 M | Vanguard Group Inc | 2024-09-30 | 2.5 M |
SJW Group Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (8.7M) | 1.6M | 225K | (2.6M) | (2.4M) | (2.2M) | |
| Free Cash Flow | (110.9M) | (123.8M) | (78.0M) | (99.9M) | (89.9M) | (85.4M) | |
| Other Non Cash Items | (7.2M) | (11.1M) | (9.3M) | (2.1M) | (1.9M) | (1.8M) | |
| Dividends Paid | 36.5M | 40.1M | 43.6M | 47.9M | 55.1M | 57.8M | |
| Capital Expenditures | 215.0M | 253.8M | 244.2M | 290.7M | 334.3M | 351.0M | |
| Net Income | 61.5M | 60.5M | 73.8M | 85.0M | 97.7M | 102.6M | |
| End Period Cash Flow | 9.3M | 10.9M | 12.3M | 9.7M | 11.2M | 10.6M | |
| Change To Netincome | 1.2M | (4.1M) | (9.7M) | (4K) | (3.6K) | (3.4K) | |
| Depreciation | 91.6M | 96.5M | 106.4M | 108.1M | 124.4M | 63.4M | |
| Investments | (214.3M) | (260.0M) | (244.3M) | (304.6M) | (274.2M) | (260.4M) | |
| Change Receivables | (3.9M) | (18.9M) | (5.9M) | (8.2M) | (7.4M) | (7.0M) | |
| Net Borrowings | 499.1M | 114.4M | 58.8M | 62.4M | 71.8M | 86.9M |
SJW Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SJW Group or Water Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SJW Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SJW stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | -0.13 |
SJW Group Volatility Alert
SJW Group Common exhibits very low volatility with skewness of 0.56 and kurtosis of 3.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SJW Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SJW Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SJW Group Fundamentals Vs Peers
Comparing SJW Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SJW Group's direct or indirect competition across all of the common fundamentals between SJW Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as SJW Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SJW Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing SJW Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SJW Group to competition |
| Fundamentals | SJW Group | Peer Average |
| Return On Equity | 0.0705 | -0.31 |
| Return On Asset | 0.0247 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 3.44 B | 16.62 B |
| Shares Outstanding | 33.25 M | 571.82 M |
| Shares Owned By Insiders | 8.21 % | 10.09 % |
| Shares Owned By Institutions | 82.94 % | 39.21 % |
| Number Of Shares Shorted | 704.52 K | 4.71 M |
| Price To Earning | 35.07 X | 28.72 X |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 2.31 X | 11.42 X |
| Revenue | 670.36 M | 9.43 B |
| Gross Profit | 409.34 M | 27.38 B |
| EBITDA | 265.23 M | 3.9 B |
| Net Income | 84.99 M | 570.98 M |
| Cash And Equivalents | 13.19 M | 2.7 B |
| Cash Per Share | 0.44 X | 5.01 X |
| Total Debt | 1.75 B | 5.32 B |
| Debt To Equity | 1.58 % | 48.70 % |
| Current Ratio | 0.50 X | 2.16 X |
| Book Value Per Share | 40.14 X | 1.93 K |
| Cash Flow From Operations | 190.83 M | 971.22 M |
| Short Ratio | 2.57 X | 4.00 X |
| Earnings Per Share | 2.77 X | 3.12 X |
| Price To Earnings To Growth | 3.83 X | 4.89 X |
| Target Price | 60.2 | |
| Number Of Employees | 808 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 1.67 B | 19.03 B |
| Total Asset | 4.35 B | 29.47 B |
| Retained Earnings | 495.38 M | 9.33 B |
| Working Capital | (144.59 M) | 1.48 B |
Note: Disposition of tradable shares by Andrew Walters of SJW Group at 49.05 subject to Rule 16b-3 [view details]
SJW Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SJW . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SJW Group Buy or Sell Advice
When is the right time to buy or sell SJW Group Common? Buying financial instruments such as SJW Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for SJW Stock Analysis
When running SJW Group's price analysis, check to measure SJW Group'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 SJW Group is operating at the current time. Most of SJW Group's value examination focuses on studying past and present price action to predict the probability of SJW Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SJW Group's price. Additionally, you may evaluate how the addition of SJW Group to your portfolios can decrease your overall portfolio volatility.