Aris Water Solutions Performance
| ARISDelisted Stock | USD 23.69 0.40 1.72% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aris Water are completely uncorrelated. Aris Water Solutions right now shows a risk of 0.0%. Please confirm Aris Water Solutions market facilitation index , to decide if Aris Water Solutions will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Aris Water Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Aris Water is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 5.1 M | |
| Total Cashflows From Investing Activities | -145.6 M |
Aris |
Aris Water Relative Risk vs. Return Landscape
If you would invest 2,369 in Aris Water Solutions on October 22, 2025 and sell it today you would earn a total of 0.00 from holding Aris Water Solutions or generate 0.0% return on investment over 90 days. Aris Water Solutions is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Aris, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aris Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aris Water's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aris Water Solutions, and traders can use it to determine the average amount a Aris Water's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Aris Water is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aris Water by adding Aris Water to a well-diversified portfolio.
Aris Water Fundamentals Growth
Aris Stock prices reflect investors' perceptions of the future prospects and financial health of Aris Water, and Aris Water fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aris Stock performance.
| Return On Equity | 0.0804 | |||
| Return On Asset | 0.0497 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 32.74 M | |||
| Price To Earning | 383.20 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 2.95 X | |||
| Revenue | 435.44 M | |||
| EBITDA | 185.91 M | |||
| Cash And Equivalents | 35.22 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 459.59 M | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 12.64 X | |||
| Cash Flow From Operations | 178.88 M | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 1.42 B | |||
| Retained Earnings | 13.68 M | |||
| Current Asset | 11.15 M | |||
| Current Liabilities | 13.07 M | |||
About Aris Water Performance
Assessing Aris Water's fundamental ratios provides investors with valuable insights into Aris Water's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aris Water is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Aris Water Solutions, Inc., an environmental infrastructure and solutions company, provides water handling and recycling solutions. The company was founded in 2015 and is headquartered in Houston, Texas. Aris Water operates under UtilitiesRegulated Water classification in the United States and is traded on New York Stock Exchange. It employs 148 people.Things to note about Aris Water Solutions performance evaluation
Checking the ongoing alerts about Aris Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aris Water Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aris Water Solutions is not yet fully synchronised with the market data | |
| Aris Water Solutions has a very high chance of going through financial distress in the upcoming years | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from Felton Gregg J: Acquisition by Felton Gregg J of 103387 shares of Blackrock subject to Rule 16b-3 |
- Analyzing Aris Water's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aris Water's stock is overvalued or undervalued compared to its peers.
- Examining Aris Water's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aris Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aris Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aris Water's stock. These opinions can provide insight into Aris Water's potential for growth and whether the stock is currently undervalued or overvalued.
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 gross domestic product. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Aris Stock
If you are still planning to invest in Aris Water Solutions 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 Aris Water's history and understand the potential risks before investing.
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