American States Net Worth
American States Net Worth Breakdown | AWR |
American States Net Worth Analysis
American States' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including American States' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of American States' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform American States' net worth analysis. One common approach is to calculate American States' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares American States' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing American States' net worth. This approach calculates the present value of American States' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of American States' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate American States' net worth. This involves comparing American States' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into American States' net worth relative to its peers.
Enterprise Value |
|
To determine if American States 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 American States' net worth research are outlined below:
| American States Water has 917.88 M in debt with debt to equity (D/E) ratio of 0.99, which is OK given its current industry classification. American States Water has a current ratio of 0.36, 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 American to invest in growth at high rates of return. | |
| Over 81.0% of American States shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: American States Water Company Announces Proposed Decision Adopting Settlement Agreement In Its Water Utility General Rate Case |
American States Quarterly Good Will |
|
American States 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 American States Water. 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 American States' 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.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know American States' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as American States is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American States Water backward and forwards among themselves. American States' institutional investor refers to the entity that pools money to purchase American States' 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 | 450.8 K | Millennium Management Llc | 2024-06-30 | 440.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 418.7 K | Legal & General Group Plc | 2024-06-30 | 392 K | Principal Financial Group Inc | 2024-09-30 | 382 K | Sam Sustainable Asset Management Ltd | 2024-09-30 | 339.9 K | Jpmorgan Chase & Co | 2024-06-30 | 272.4 K | Assenagon Asset Management Sa | 2024-09-30 | 271.3 K | Amundi | 2024-06-30 | 232.2 K | Blackrock Inc | 2024-06-30 | 6.6 M | Vanguard Group Inc | 2024-09-30 | 4.8 M |
Follow American States' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.21 B.Market Cap |
|
Project American States' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.16 | 0.17 |
When accessing American States' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures American States' 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 American States' profitability and make more informed investment decisions.
Evaluate American States' management efficiency
American States Water has Return on Asset of 0.0496 % which means that on every $100 spent on assets, it made $0.0496 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1348 %, implying that it generated $0.1348 on every 100 dollars invested. American States' management efficiency ratios could be used to measure how well American States manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/24/2024, Return On Equity is likely to grow to 0.17, while Return On Tangible Assets are likely to drop 0.03. At this time, American States' Non Currrent Assets Other are relatively stable compared to the past year. As of 11/24/2024, Deferred Long Term Asset Charges is likely to grow to 9,200, while Non Current Assets Total are likely to drop slightly above 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.99 | 10.99 | |
| Tangible Book Value Per Share | 20.96 | 10.94 | |
| Enterprise Value Over EBITDA | 16.06 | 9.54 | |
| Price Book Value Ratio | 3.83 | 4.02 | |
| Enterprise Value Multiple | 16.06 | 9.54 | |
| Price Fair Value | 3.83 | 4.02 | |
| Enterprise Value | 1.5 B | 783.1 M |
Effective management at American States has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Enterprise Value Revenue 7.1754 | Revenue 577.5 M | Quarterly Revenue Growth 0.066 | Revenue Per Share 15.516 | Return On Equity 0.1348 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American States insiders, such as employees or executives, is commonly permitted as long as it does not rely on American States' 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 American States 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.
American States Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 23rd of August 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 |
| 20th of June 2024 Other Reports | ViewVerify |
American States Earnings per Share Projection vs Actual
American States Corporate Directors
| James Anderson | Independent Director | Profile | |
| Diana Bonta | Independent Director | Profile | |
| Janice Wilkins | Independent Director | Profile | |
| Mary Hopkins | Independent Director | Profile |
Already Invested in American States Water?
The danger of trading American States Water is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American States is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American States. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American States Water is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.