The York Water Stock Buy Hold or Sell Recommendation
| YORW Stock | USD 35.47 0.03 0.08% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding The York Water is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The York Water given historical horizon and risk tolerance towards York Water. When Macroaxis issues a 'buy' or 'sell' recommendation for The York Water, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out York Water 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 York and provide practical buy, sell, or hold advice based on investors' constraints. The York Water. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Execute York Water Buy or Sell Advice
The York recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The York Water. Macroaxis does not own or have any residual interests in The York Water or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute York Water's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
York Water Trading Alerts and Improvement Suggestions
| York Water generated a negative expected return over the last 90 days | |
| The York Water currently holds 180.01 M in liabilities with Debt to Equity (D/E) ratio of 0.59, which is about average as compared to similar companies. York Water has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about York Water's use of debt, we should always consider it together with its cash and equity. | |
| York Water has a strong financial position based on the latest SEC filings | |
| On 15th of October 2024 York Water paid $ 0.2108 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: York Water reports Q3 results |
York Water Returns Distribution Density
The distribution of York Water's historical returns is an attempt to chart the uncertainty of York Water's future price movements. The chart of the probability distribution of York Water daily returns describes the distribution of returns around its average expected value. We use The York Water price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of York Water returns is essential to provide solid investment advice for York Water.
| Mean Return | -0.12 | Value At Risk | -2.23 | Potential Upside | 2.07 | Standard Deviation | 1.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of York Water 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.
York Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as York Water, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading The York Water back and forth among themselves.
| Shares | Penn Capital Management Company Llc | 2024-09-30 | 137.8 K | Gabelli Funds Llc | 2024-09-30 | 134.6 K | Renaissance Technologies Corp | 2024-09-30 | 121.8 K | Acadian Asset Management Llc | 2024-06-30 | 119 K | Charles Schwab Investment Management Inc | 2024-09-30 | 116.7 K | Kbc Group Nv | 2024-06-30 | 111.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 109.4 K | Amvescap Plc. | 2024-06-30 | 89.9 K | Goldman Sachs Group Inc | 2024-06-30 | 65.8 K | Blackrock Inc | 2024-06-30 | 1.6 M | Vanguard Group Inc | 2024-09-30 | 869.1 K |
York Water Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.9M) | (8.2M) | (8.5M) | (537K) | (9.5M) | (9.0M) | |
| Free Cash Flow | (1.7M) | (13.1M) | (23.4M) | (31.9M) | (32.7M) | (31.1M) | |
| Depreciation | 7.7M | 8.2M | 8.9M | 10.1M | 11.7M | 6.4M | |
| Other Non Cash Items | 251K | 37K | 15K | (54K) | (1.1M) | (1.1M) | |
| Dividends Paid | 9.0M | 9.4M | 9.8M | 10.7M | 11.6M | 6.5M | |
| Capital Expenditures | 20.5M | 33.3M | 46.4M | 53.9M | 64.6M | 67.9M | |
| Net Income | 14.4M | 16.6M | 17.0M | 19.6M | 23.8M | 24.9M | |
| Investments | (2.1M) | (1.2M) | (12.0M) | (53.9M) | (63.4M) | (60.2M) | |
| Change Receivables | 282K | (1.9M) | 235K | (3.0M) | (2.7M) | (2.6M) | |
| Net Borrowings | 6.4M | 21.8M | 22.2M | (6.6M) | (7.6M) | (7.2M) | |
| Change To Netincome | 1.1M | 794K | 392K | 229K | 206.1K | 195.8K |
York Water 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 York Water 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 York Water'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 York 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 | -0.23 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | -0.18 |
York Water Volatility Alert
The York Water exhibits very low volatility with skewness of 0.62 and kurtosis of 1.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure York Water'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 York Water'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.York Water Fundamentals Vs Peers
Comparing York Water'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 York Water's direct or indirect competition across all of the common fundamentals between York Water and the related equities. This way, we can detect undervalued stocks with similar characteristics as York Water or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of York Water's fundamental indicators could also be used in its relative valuation, which is a method of valuing York Water by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare York Water to competition |
| Fundamentals | York Water | Peer Average |
| Return On Equity | 0.095 | -0.31 |
| Return On Asset | 0.0302 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 708.72 M | 16.62 B |
| Shares Outstanding | 14.37 M | 571.82 M |
| Shares Owned By Insiders | 1.39 % | 10.09 % |
| Shares Owned By Institutions | 52.48 % | 39.21 % |
| Number Of Shares Shorted | 118.77 K | 4.71 M |
| Price To Earning | 35.81 X | 28.72 X |
| Price To Book | 2.23 X | 9.51 X |
| Price To Sales | 6.87 X | 11.42 X |
| Revenue | 71.03 M | 9.43 B |
| Gross Profit | 45.93 M | 27.38 B |
| EBITDA | 40.2 M | 3.9 B |
| Net Income | 23.76 M | 570.98 M |
| Cash And Equivalents | 2.64 M | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 180.01 M | 5.32 B |
| Debt To Equity | 0.59 % | 48.70 % |
| Current Ratio | 0.69 X | 2.16 X |
| Book Value Per Share | 15.91 X | 1.93 K |
| Cash Flow From Operations | 31.91 M | 971.22 M |
| Short Ratio | 3.79 X | 4.00 X |
| Earnings Per Share | 1.48 X | 3.12 X |
| Price To Earnings To Growth | 7.71 X | 4.89 X |
| Target Price | 46.0 | |
| Number Of Employees | 130 | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 509.85 M | 19.03 B |
| Total Asset | 588.21 M | 29.47 B |
| Retained Earnings | 85 M | 9.33 B |
| Working Capital | (2.56 M) | 1.48 B |
Note: Acquisition by Rasmussen Steven R of tradable shares of York Water at 35.6635 subject to Rule 16b-3 [view details]
York Water Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as York . 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 York Water Buy or Sell Advice
When is the right time to buy or sell The York Water? Buying financial instruments such as York 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.
Use Investing Ideas to Build Portfolios
In addition to having York Water in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Additional Tools for York Stock Analysis
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.