Global Water Resources Stock Performance
| GWRS Stock | USD 13.31 0.22 1.68% |
Global Water has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0053, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global Water are expected to decrease at a much lower rate. During the bear market, Global Water is likely to outperform the market. Global Water Resources right now retains a risk of 1.86%. Please check out Global Water value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Global Water will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Global Water Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Global Water may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Global Water dividend paid on 30th of August 2024 | 08/30/2024 |
| Global Water dividend paid on 30th of September 2024 | 09/30/2024 |
| Global Water dividend paid on 31st of October 2024 | 10/31/2024 |
| Begin Period Cash Flow | 7.6 M |
Global |
Global Water Relative Risk vs. Return Landscape
If you would invest 1,234 in Global Water Resources on August 27, 2024 and sell it today you would earn a total of 97.00 from holding Global Water Resources or generate 7.86% return on investment over 90 days. Global Water Resources is currently generating 0.1353% in daily expected returns and assumes 1.8641% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Global, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Water's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Water Resources, and traders can use it to determine the average amount a Global 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 = 0.0726
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Global Water is performing at about 5% 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 Global Water by adding it to a well-diversified portfolio.
Global Water Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Water, and Global 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 Global Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0159 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 430.73 M | ||||
| Shares Outstanding | 24.22 M | ||||
| Price To Earning | 250.20 X | ||||
| Price To Book | 6.60 X | ||||
| Price To Sales | 6.22 X | ||||
| Revenue | 53.03 M | ||||
| EBITDA | 24.05 M | ||||
| Cash And Equivalents | 4.79 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 108.91 M | ||||
| Debt To Equity | 3.76 % | ||||
| Book Value Per Share | 2.02 X | ||||
| Cash Flow From Operations | 25.39 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Total Asset | 361.1 M | ||||
| Retained Earnings | 797 K | ||||
| Current Asset | 18.71 M | ||||
| Current Liabilities | 10.66 M | ||||
About Global Water Performance
Assessing Global Water's fundamental ratios provides investors with valuable insights into Global Water's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Global 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.
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. The company was founded in 2003 and is based in Phoenix, Arizona. Global Water operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 86 people.Things to note about Global Water Resources performance evaluation
Checking the ongoing alerts about Global Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Water Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Global 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 Global Water's stock is overvalued or undervalued compared to its peers.
- Examining Global 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 Global Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Water's stock. These opinions can provide insight into Global Water's potential for growth and whether the stock is currently undervalued or overvalued.
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.