Disposition of 186 shares by Andrew Walters of SJW at 64.37 subject to Rule 16b-3
SJW Stock | USD 55.76 0.66 1.20% |
Slightly above 56% of all SJW Group's sophisticated investors are looking to take a long position. The analysis of overall sentiment of trading SJW Group Common stock suggests that some investors are interested at this time. SJW Group's investing sentiment can be driven by a variety of factors including economic data, SJW Group's earnings reports, geopolitical events, and overall market trends.
SJW |
Filed transaction by SJW Corporation Officer Cfo Treasurer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
SJW Group's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the SJW Group's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
SJW Group Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards SJW Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SJW Group Common Historical Investor Sentiment
Investor biases related to SJW Group's public news can be used to forecast risks associated with an investment in SJW. The trend in average sentiment can be used to explain how an investor holding SJW can time the market purely based on public headlines and social activities around SJW Group Common. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SJW Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SJW Group and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average SJW Group news discussions. The higher the estimate score, the more favorable the investor's outlook on SJW Group.
SJW Group Fundamental Analysis
We analyze SJW Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SJW Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SJW Group 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
SJW Group is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
SJW Group Common Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SJW Group stock to make a market-neutral strategy. Peer analysis of SJW Group could also be used in its relative valuation, which is a method of valuing SJW Group by comparing valuation metrics with similar companies.
Peers
SJW Group Related Equities
CWCO | Consolidated Water | 4.37 | ||||
YORW | York Water | 2.00 | ||||
ARTNA | Artesian Resources | 1.21 | ||||
AWR | American States | 1.17 | ||||
MSEX | Middlesex Water | 0.99 | ||||
CWT | California Water | 0.45 | ||||
WTRG | Essential Utilities | 0.43 | ||||
AWK | American Water | 1.07 |
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.