Athens Water Supply Stock Net Income
| AHWSF Stock | USD 8.10 0.00 0.00% |
Athens Water Supply technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Athens Water's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Athens Water's valuation are provided below:Athens Water Supply does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Athens |
Athens Water 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Athens Water's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Athens Water.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Athens Water on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Athens Water Supply or generate 0.0% return on investment in Athens Water over 90 days. Athens Water is related to or competes with Ascopiave SpA, Caribbean Utilities, Artesian Resources, TTW Public, TTW Public, and China Water. Athens Water Supply and Sewerage Company S.A., together with its subsidiaries, engages in water supply, and sewerage and... More
Athens Water Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Athens Water's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Athens Water Supply upside and downside potential and time the market with a certain degree of confidence.
Athens Water Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Athens Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Athens Water's standard deviation. In reality, there are many statistical measures that can use Athens Water historical prices to predict the future Athens Water's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Athens Water's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Athens Water Supply Backtested Returns
We have found three technical indicators for Athens Water Supply, which you can use to evaluate the volatility of the firm. 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 Athens Water are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Athens Water Supply has perfect predictability. Overlapping area represents the amount of predictability between Athens Water time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Athens Water Supply price movement. The serial correlation of 1.0 indicates that 100.0% of current Athens Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Athens Water Supply reported net income of 30.65 M. This is 85.51% lower than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Water industry. The net income for all United States stocks is 94.63% higher than that of the company.
Athens Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Athens Water's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Athens Water could also be used in its relative valuation, which is a method of valuing Athens Water by comparing valuation metrics of similar companies.Athens Water is currently under evaluation in net income category among its peers.
Athens Fundamentals
| Return On Equity | 0.021 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 509.77 M | |||
| Shares Outstanding | 106.5 M | |||
| Shares Owned By Insiders | 61.30 % | |||
| Shares Owned By Institutions | 15.94 % | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 2.34 X | |||
| Revenue | 355.76 M | |||
| Gross Profit | 156.43 M | |||
| EBITDA | 105.76 M | |||
| Net Income | 30.65 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 6.53 X | |||
| Book Value Per Share | 7.57 X | |||
| Cash Flow From Operations | 38.17 M | |||
| Earnings Per Share | 0.52 X | |||
| Number Of Employees | 2.33 K | |||
| Beta | 0.49 | |||
| Market Capitalization | 862.65 M | |||
| Total Asset | 1.7 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 1.7 B |
About Athens Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Athens Water Supply's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Athens Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Athens Water Supply based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Athens Pink Sheet
Athens Water financial ratios help investors to determine whether Athens Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Athens with respect to the benefits of owning Athens Water security.