American States Water Stock Cash Flow From Operations
| AWR Stock | USD 84.05 0.35 0.41% |
American States Water fundamentals help investors to digest information that contributes to American States' financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American States' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American States stock.
American | Cash Flow From Operations |
American States Water Company Cash Flow From Operations Analysis
American States' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current American States Cash Flow From Operations | 67.68 M |
Most of American States' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American States Water is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for American States is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since American States' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American States' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American States' interrelated accounts and indicators.
Click cells to compare fundamentals
American Cash Flow From Operations Historical Pattern
Today, most investors in American States Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American States' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of American States cash flow from operations as a starting point in their analysis.
American States Cash Flow From Operations |
| Timeline |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, American States Water has 67.68 M in Cash Flow From Operations. This is 76.64% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The cash flow from operations for all United States stocks is 93.03% higher than that of the company.
American Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American States' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American States could also be used in its relative valuation, which is a method of valuing American States by comparing valuation metrics of similar companies.American States is currently under evaluation in cash flow from operations category among its peers.
American States ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American States' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American States' managers, analysts, and investors.Environmental | Governance | Social |
American Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0496 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 4.11 B | ||||
| Shares Outstanding | 37.8 M | ||||
| Shares Owned By Insiders | 0.81 % | ||||
| Shares Owned By Institutions | 81.03 % | ||||
| Number Of Shares Shorted | 428.82 K | ||||
| Price To Earning | 45.25 X | ||||
| Price To Book | 3.61 X | ||||
| Price To Sales | 5.50 X | ||||
| Revenue | 595.7 M | ||||
| Gross Profit | 264.96 M | ||||
| EBITDA | 241.42 M | ||||
| Net Income | 124.92 M | ||||
| Cash And Equivalents | 6 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 917.88 M | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | 23.27 X | ||||
| Cash Flow From Operations | 67.68 M | ||||
| Short Ratio | 2.56 X | ||||
| Earnings Per Share | 2.96 X | ||||
| Price To Earnings To Growth | 6.85 X | ||||
| Target Price | 87.5 | ||||
| Number Of Employees | 815 | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 3.18 B | ||||
| Total Asset | 2.25 B | ||||
| Retained Earnings | 512.93 M | ||||
| Working Capital | 39.35 M | ||||
| Current Asset | 132.7 M | ||||
| Current Liabilities | 123.51 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.61 % | ||||
| Net Asset | 2.25 B | ||||
| Last Dividend Paid | 1.76 |
About American States Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American States Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American States Water 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.
Pair Trading with American States
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American States position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American States will appreciate offsetting losses from the drop in the long position's value.Moving against American Stock
The ability to find closely correlated positions to American States could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American States when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American States - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American States Water to buy it.
The correlation of American States is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American States moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American States Water moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American States can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for American Stock Analysis
When running American States' price analysis, check to measure American States' 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 American States is operating at the current time. Most of American States' value examination focuses on studying past and present price action to predict the probability of American States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American States' price. Additionally, you may evaluate how the addition of American States to your portfolios can decrease your overall portfolio volatility.