Is Global Water Stock a Good Investment?
Global Water Investment Advice | GWRS |
- Examine Global Water's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Global Water's leadership team and their track record. Good management can help Global Water navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Water Utilities space and any emerging trends that could impact Global Water's business and its evolving consumer preferences.
- Compare Global Water's performance and market position to its competitors. Analyze how Global Water is positioned in terms of product offerings, innovation, and market share.
- Check if Global Water pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Global Water's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Global Water Resources stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Global Water Resources is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Global Water Stock
Researching Global Water's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 52.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 250.2. Global Water Resources last dividend was issued on the 13th of November 2024.
To determine if Global Water is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Global Water's research are outlined below:
| Global Water Resources currently holds 108.91 M in liabilities with Debt to Equity (D/E) ratio of 3.76, implying the company greatly relies on financing operations through barrowing. Global Water Resources has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Global Water's use of debt, we should always consider it together with its cash and equity. | |
| About 52.0% of Global Water shares are held by company insiders | |
| On 31st of October 2024 Global Water paid $ 0.0251 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Global Water Resources Inc Q3 2024 Earnings Call Highlights Navigating Growth Amidst ... |
Global Water Quarterly Cash And Short Term Investments |
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Global Water uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Global Water Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Global Water's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Global Water's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Global Water's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-05-10 | 2017-03-31 | 0.01 | 0.0025 | -0.0075 | 75 | ||
2024-08-07 | 2024-06-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2023-08-09 | 2023-06-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2023-05-02 | 2023-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2023-03-08 | 2022-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2022-03-10 | 2021-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2018-11-08 | 2018-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2018-03-09 | 2017-12-31 | 0.01 | 0.02 | 0.01 | 100 |
Know Global Water's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Global Water is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Water Resources backward and forwards among themselves. Global Water's institutional investor refers to the entity that pools money to purchase Global Water's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 166.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 121 K | Kennedy Capital Management Inc | 2024-09-30 | 116.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 111.9 K | Royce & Associates, Lp | 2024-09-30 | 106 K | Northern Trust Corp | 2024-09-30 | 91.1 K | Panagora Asset Management Inc | 2024-09-30 | 84.2 K | Commonwealth Equity Services Inc | 2024-06-30 | 70.8 K | Manchester Capital Management Llc | 2024-09-30 | 49.1 K | Handelsbanken Fonder Ab | 2024-09-30 | 1.4 M | Polar Asset Management Partners | 2024-09-30 | 766 K |
Global Water's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 322.39 M.Market Cap |
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Global Water's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.16 | 0.16 |
Determining Global Water's profitability involves analyzing its financial statements and using various financial metrics to determine if Global Water is a good buy. For example, gross profit margin measures Global Water's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Global Water's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Global Water's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Global Water Resources. Check Global Water's Beneish M Score to see the likelihood of Global Water's management manipulating its earnings.
Evaluate Global Water's management efficiency
Global Water Resources has return on total asset (ROA) of 0.0159 % which means that it generated a profit of $0.0159 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1325 %, meaning that it created $0.1325 on every $100 dollars invested by stockholders. Global Water's management efficiency ratios could be used to measure how well Global Water manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.04 in 2024, whereas Return On Tangible Assets are likely to drop 0.02 in 2024. At this time, Global Water's Net Tangible Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 6.1 M in 2024, whereas Other Assets are likely to drop slightly above 3.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.02 | 2.12 | |
| Tangible Book Value Per Share | 1.20 | 1.26 | |
| Enterprise Value Over EBITDA | 17.50 | 14.40 | |
| Price Book Value Ratio | 6.47 | 5.41 | |
| Enterprise Value Multiple | 17.50 | 14.40 | |
| Price Fair Value | 6.47 | 5.41 | |
| Enterprise Value | 370.9 M | 239.5 M |
The strategic initiatives led by Global Water's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0226 | Forward Dividend Yield 0.0226 | Forward Dividend Rate 0.3 | Beta 0.962 |
Basic technical analysis of Global Stock
As of the 25th of November, Global Water retains the Market Risk Adjusted Performance of 0.1496, risk adjusted performance of 0.0842, and Downside Deviation of 1.72. Global Water technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Global Water Resources standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Global Water is priced fairly, providing market reflects its last-minute price of 13.27 per share. Given that Global Water Resources has jensen alpha of 0.0256, we strongly advise you to confirm Global Water Resources's regular market performance to make sure the company can sustain itself at a future point.Global Water's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Global Water insiders, such as employees or executives, is commonly permitted as long as it does not rely on Global Water's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Global Water insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Global Water's Outstanding Corporate Bonds
Global Water issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global Water Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global Water Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| GPN 15 15 NOV 24 Corp BondUS37940XAF96 | View | |
| GPN 215 15 JAN 27 Corp BondUS37940XAG79 | View | |
| GPN 29 15 NOV 31 Corp BondUS37940XAH52 | View | |
| Global Payments 32 Corp BondUS37940XAB82 | View | |
| Global Payments 415 Corp BondUS37940XAC65 | View | |
| GLOBAL PAYMENTS INC Corp BondUS37940XAD49 | View |
Understand Global Water's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Global Water's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0842 | |||
| Market Risk Adjusted Performance | 0.1496 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 982.33 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | 0.0353 | |||
| Jensen Alpha | 0.0256 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 0.1396 | |||
| Maximum Drawdown | 9.59 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 2.95 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.2194 | |||
| Kurtosis | 0.7745 |
| Risk Adjusted Performance | 0.0842 | |||
| Market Risk Adjusted Performance | 0.1496 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 982.33 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | 0.0353 | |||
| Jensen Alpha | 0.0256 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 0.1396 | |||
| Maximum Drawdown | 9.59 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 2.95 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.2194 | |||
| Kurtosis | 0.7745 |
Consider Global Water's intraday indicators
Global Water intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Water stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Global Water Corporate Filings
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 18th of June 2024 Other Reports | ViewVerify |
Global Stock media impact
Far too much social signal, news, headlines, and media speculation about Global Water that are available to investors today. That information is available publicly through Global media outlets and privately through word of mouth or via Global internal channels. However, regardless of the origin, that massive amount of Global data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Global Water news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Global Water relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Global Water's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Global Water alpha.
Global Water Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Global Water 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.
Global Water Corporate Management
| Suzanne Kitts | VP Controller | Profile | |
| Jonathan Corwin | VP GM | Profile | |
| Michael Liebman | CFO VP | Profile | |
| Steven Brill | Vice Security | Profile | |
| Christopher CFA | Chief Officer | Profile | |
| John Lenderking | Senior Affairs | Profile | |
| Joanne Ellsworth | Executive Affairs | Profile |
Additional Tools for Global Stock Analysis
When running Global Water's price analysis, check to measure Global Water'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 Global Water is operating at the current time. Most of Global Water's value examination focuses on studying past and present price action to predict the probability of Global Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Water's price. Additionally, you may evaluate how the addition of Global Water to your portfolios can decrease your overall portfolio volatility.