Sjw Group Common Stock Performance
| SJW Stock | USD 55.76 0.66 1.20% |
The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SJW Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding SJW Group is expected to be smaller as well. At this point, SJW Group Common has a negative expected return of -0.0517%. Please make sure to validate SJW Group's potential upside and day median price , to decide if SJW Group Common performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days SJW Group Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward-looking indicators, SJW Group is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.41 | Five Day Return 2.24 | Year To Date Return (15.35) | Ten Year Return 83.23 | All Time Return 3.5 K |
Forward Dividend Yield 0.0289 | Payout Ratio 0.5797 | Last Split Factor 2:1 | Forward Dividend Rate 1.6 | Dividend Date 2024-12-02 |
1 | Disposition of 115 shares by Bruce Hauk of SJW at 57.77 subject to Rule 16b-3 | 08/30/2024 |
| SJW Group dividend paid on 3rd of September 2024 | 09/03/2024 |
2 | AWKs Shares Gain as Unit Secures Approval for New Rates | 09/05/2024 |
3 | SJW Group Q3 2024 Earnings Call Highlights Strong Revenue Growth Amid Operational Challenges | 09/30/2024 |
4 | Newsweek Names SJW Group One of Americas Greenest Companies 2025 | 10/07/2024 |
5 | 3 Magnificent SP 500 Dividend Stocks Down 11 percent to 18 percent to Buy and Hold Forever | 10/09/2024 |
6 | Why SJW is a Top Dividend Stock for Your Portfolio | 10/16/2024 |
7 | Earnings Not Telling The Story For SJW Group | 10/25/2024 |
8 | SJW Q3 2024 Earnings Preview | 10/28/2024 |
9 | Q3 2024 SJW Group Earnings Call Transcript | 10/29/2024 |
10 | Acquisition by Carl Guardino of 1232 shares of SJW subject to Rule 16b-3 | 11/05/2024 |
11 | Acquisition by Gregory Landis of 1812 shares of SJW subject to Rule 16b-3 | 11/07/2024 |
12 | SJW or AWR Which Is the Better Value Stock Right Now | 11/11/2024 |
13 | Do Options Traders Know Something About SJW Stock We Dont | 11/14/2024 |
| Begin Period Cash Flow | 12.3 M | |
| Free Cash Flow | -99.9 M |
SJW |
SJW Group Relative Risk vs. Return Landscape
If you would invest 5,773 in SJW Group Common on August 24, 2024 and sell it today you would lose (219.00) from holding SJW Group Common or give up 3.79% of portfolio value over 90 days. SJW Group Common is generating negative expected returns assuming volatility of 1.4022% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than SJW, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SJW Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SJW Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SJW Group Common, and traders can use it to determine the average amount a SJW Group'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 = -0.0368
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| Negative Returns | SJW |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SJW Group 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 SJW Group by adding SJW Group to a well-diversified portfolio.
SJW Group Fundamentals Growth
SJW Stock prices reflect investors' perceptions of the future prospects and financial health of SJW Group, and SJW Group 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 SJW Stock performance.
| Return On Equity | 0.0705 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 3.6 B | ||||
| Shares Outstanding | 33.25 M | ||||
| Price To Earning | 35.07 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 2.55 X | ||||
| Revenue | 670.36 M | ||||
| Gross Profit | 357.17 M | ||||
| EBITDA | 256.34 M | ||||
| Net Income | 84.99 M | ||||
| Cash And Equivalents | 13.19 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 1.75 B | ||||
| Debt To Equity | 1.58 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 40.14 X | ||||
| Cash Flow From Operations | 190.83 M | ||||
| Earnings Per Share | 2.77 X | ||||
| Market Capitalization | 1.84 B | ||||
| Total Asset | 1.83 B | ||||
| Retained Earnings | 495.38 M | ||||
| Working Capital | (144.59 M) | ||||
| Current Asset | 73.38 M | ||||
| Current Liabilities | 79.62 M | ||||
About SJW Group Performance
Evaluating SJW Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SJW Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SJW Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.16 | 10.35 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.07 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.07 | 0.11 |
Things to note about SJW Group Common performance evaluation
Checking the ongoing alerts about SJW Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SJW Group Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Over 83.0% of SJW Group shares are owned by institutional investors | |
| Latest headline from zacks.com: Do Options Traders Know Something About SJW Stock We Dont |
- Analyzing SJW Group'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 SJW Group's stock is overvalued or undervalued compared to its peers.
- Examining SJW Group'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 SJW Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SJW Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SJW Group's stock. These opinions can provide insight into SJW Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.