Evoqua Water Technologies Alpha and Beta Analysis
| AQUADelisted Stock | USD 49.88 0.04 0.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Evoqua Water Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Evoqua Water over a specified time horizon. Remember, high Evoqua Water's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Evoqua Water's market risk premium analysis include:
Beta 0.4 | Alpha (0.07) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Evoqua |
Evoqua Water Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Evoqua Water market risk premium is the additional return an investor will receive from holding Evoqua Water long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Evoqua Water. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Evoqua Water's performance over market.| α | -0.07 | β | 0.40 |
Evoqua Water Fundamentals Vs Peers
Comparing Evoqua 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 Evoqua Water's direct or indirect competition across all of the common fundamentals between Evoqua Water and the related equities. This way, we can detect undervalued stocks with similar characteristics as Evoqua Water or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Evoqua Water's fundamental indicators could also be used in its relative valuation, which is a method of valuing Evoqua Water by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Evoqua Water to competition |
| Fundamentals | Evoqua Water | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0407 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 6.06 B | 16.62 B |
| Shares Outstanding | 122.35 M | 571.82 M |
| Shares Owned By Insiders | 1.04 % | 10.09 % |
Evoqua Water Opportunities
Evoqua Water Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Water Quality Monitoring Market Size 2023-2030 Industry Growth, Share, Trends, And Regional Analysis - Benzinga | 03/09/2023 |
2 | Is Evoqua Water Technologies Corp. Potentially Undervalued | 04/13/2023 |
3 | SHAREHOLDER ALERT Weiss Law Reminds CBIO, TA, AQUA, and USX Shareholders About Its Ongoing Investigations | 04/20/2023 |
4 | Evoqua Water Technologies to Announce Q1 Earnings and Analyst ... - Best Stocks | 04/25/2023 |
5 | J vs. AQUA Which Stock Is the Better Value Option | 04/28/2023 |
6 | 25 Most Environmentally Friendly Companies in the World | 05/02/2023 |
7 | Evoqua Water Technologies Sets New 52-Week High at 51.65 | 05/05/2023 |
8 | Evoqua Water Technologies Corp. Shares Bought by ... - MarketBeat | 05/15/2023 |
9 | Payment of 1948 shares by Benedict Stas of Evoqua Water subject to Rule 16b-3 | 05/22/2023 |
About Evoqua Water Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Evoqua or other delisted stocks. Alpha measures the amount that position in Evoqua Water Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Evoqua Water Upcoming Company Events
As portrayed in its financial statements, the presentation of Evoqua Water's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Evoqua Water's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Evoqua Water's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Evoqua Water. Please utilize our Beneish M Score to check the likelihood of Evoqua Water's management manipulating its earnings.
| 1st of August 2023 Upcoming Quarterly Report | View | |
| 21st of November 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 21st of November 2023 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 30th of September 2022 Last Financial Announcement | View |
Build Portfolio with Evoqua Water
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Evoqua Stock
If you are still planning to invest in Evoqua Water Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Evoqua Water's history and understand the potential risks before investing.
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