Aris Water Solutions Stock Performance
| ARIS Stock | USD 27.75 0.03 0.11% |
On a scale of 0 to 100, Aris Water holds a performance score of 16. The firm shows a Beta (market volatility) of 2.53, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aris Water will likely underperform. Please check Aris Water's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Aris Water's price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Aris Water Solutions are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak forward indicators, Aris Water unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.11 | Five Day Return (4.70) | Year To Date Return 13.54 | Ten Year Return 94.06 | All Time Return 94.06 |
Forward Dividend Yield 0.0152 | Payout Ratio | Forward Dividend Rate 0.42 | Dividend Date 2024-12-19 | Ex Dividend Date 2024-12-05 |
1 | Aris Water Solutions stock target raised, buy rating held on strong outlook | 11/06/2024 |
2 | Disposition of 1500 shares by Coy Debra of Aris Water at 25. subject to Rule 16b-3 | 11/11/2024 |
3 | Insider Trading | 12/13/2024 |
4 | Disposition of 2401 shares by Van Brunt David Dylan of Aris Water at 25.81 subject to Rule 16b-3 | 12/16/2024 |
5 | Acquisition by Gable S Corp of 15462 shares of Aris Water at 25.0 subject to Rule 16b-3 | 12/17/2024 |
6 | Disposition of 387 shares by Gable S Corp of Aris Water at 25.03 subject to Rule 16b-3 | 12/18/2024 |
7 | S Corp Gable Sells 57,731 Shares of Aris Water Solutions, Inc. Stock | 12/19/2024 |
8 | Disposition of 1605 shares by Gable S Corp of Aris Water at 25.18 subject to Rule 16b-3 | 12/24/2024 |
9 | Disposition of 316408 shares by Gable S Corp of Aris Water at 25.28 subject to Rule 16b-3 | 12/26/2024 |
10 | Disposition of 3641 shares by Gable S Corp of Aris Water at 25.02 subject to Rule 16b-3 | 12/27/2024 |
11 | Three Reasons Investors Love Aris Water | 12/31/2024 |
12 | Disposition of 31410 shares by Gable S Corp of Aris Water at 25.04 subject to Rule 16b-3 | 01/03/2025 |
13 | Disposition of 331181 shares by Gable S Corp of Aris Water at 25.16 subject to Rule 16b-3 | 01/06/2025 |
14 | Aris Water Solutions Inc Stock Price Down 4.28 percent on Jan 7 | 01/07/2025 |
15 | Aris Water Solutions Moves 5.8 percent Higher Will This Strength Last | 01/13/2025 |
16 | Are Investors Undervaluing Aris Water Solutions, Inc. By 37 | 01/14/2025 |
17 | Barclays PLC Purchases 25,790 Shares of Aris Water Solutions, Inc. - Defense World | 01/17/2025 |
18 | Insider Selling Aris Water Solutions, Inc. Major Shareholder Sells 3,223,670 Shares of Stock - MarketBeat | 01/24/2025 |
| Begin Period Cash Flow | 1.1 M |
Aris |
Aris Water Relative Risk vs. Return Landscape
If you would invest 1,649 in Aris Water Solutions on November 2, 2024 and sell it today you would earn a total of 1,126 from holding Aris Water Solutions or generate 68.28% return on investment over 90 days. Aris Water Solutions is currently generating 0.989% in daily expected returns and assumes 4.763% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Aris, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aris Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aris Water's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aris Water Solutions, and traders can use it to determine the average amount a Aris Water's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2076
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Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Aris Water is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aris Water by adding it to a well-diversified portfolio.
Aris Water Fundamentals Growth
Aris Stock prices reflect investors' perceptions of the future prospects and financial health of Aris Water, and Aris Water fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aris Stock performance.
| Return On Equity | 0.0845 | ||||
| Return On Asset | 0.0486 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 30.68 M | ||||
| Price To Earning | 383.20 X | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 3.84 X | ||||
| Revenue | 392.12 M | ||||
| Gross Profit | 250.93 M | ||||
| EBITDA | 160.39 M | ||||
| Net Income | 18.89 M | ||||
| Cash And Equivalents | 35.22 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 443.65 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 11.21 X | ||||
| Cash Flow From Operations | 183.87 M | ||||
| Earnings Per Share | 0.81 X | ||||
| Market Capitalization | 1.62 B | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | (87 K) | ||||
| Working Capital | 11.85 M | ||||
| Current Asset | 11.15 M | ||||
| Current Liabilities | 13.07 M | ||||
About Aris Water Performance
Assessing Aris Water's fundamental ratios provides investors with valuable insights into Aris Water's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aris Water is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.13 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about Aris Water Solutions performance evaluation
Checking the ongoing alerts about Aris Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aris Water Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aris Water Solutions appears to be risky and price may revert if volatility continues | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Insider Selling Aris Water Solutions, Inc. Major Shareholder Sells 3,223,670 Shares of Stock - MarketBeat |
- Analyzing Aris Water's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aris Water's stock is overvalued or undervalued compared to its peers.
- Examining Aris Water's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aris Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aris Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aris Water's stock. These opinions can provide insight into Aris Water's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aris Stock Analysis
When running Aris Water's price analysis, check to measure Aris 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 Aris Water is operating at the current time. Most of Aris Water's value examination focuses on studying past and present price action to predict the probability of Aris 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 Aris Water's price. Additionally, you may evaluate how the addition of Aris Water to your portfolios can decrease your overall portfolio volatility.