The York Water Stock Performance
| YORW Stock | USD 36.07 0.11 0.30% |
The firm maintains a market beta of 0.94, which attests to possible diversification benefits within a given portfolio. York Water returns are very sensitive to returns on the market. As the market goes up or down, York Water is expected to follow. At this point, York Water has a negative expected return of -0.0878%. Please make sure to check out York Water's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if York Water performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The York Water has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, York Water is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.08) | Five Day Return 1.49 | Year To Date Return (5.76) | Ten Year Return 75.23 | All Time Return 559.67 |
Forward Dividend Yield 0.0233 | Payout Ratio 0.5697 | Last Split Factor 3:2 | Forward Dividend Rate 0.84 | Dividend Date 2024-10-15 |
1 | Disposition of tradable shares by Lambert Robert F of York Water subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Bracey Vernon L of tradable shares of York Water at 34.8054 subject to Rule 16b-3 | 09/20/2024 |
3 | Acquisition by Snyder Mark S of tradable shares of York Water at 36.7522 subject to Rule 16b-3 | 09/25/2024 |
4 | York Water Company to expand in Lancaster County | 09/30/2024 |
| York Water dividend paid on 15th of October 2024 | 10/15/2024 |
5 | Acquisition by Alexandra Chiaruttini of tradable shares of York Water at 35.4588 subject to Rule 16b-3 | 10/16/2024 |
6 | York water co CAO Alexandra Chiaruttini buys 1,300 in stock | 10/17/2024 |
7 | Global Water Resources, Inc. Q3 Earnings Beat Estimates | 11/06/2024 |
8 | The York Water Co Reports Q3 2024 Earnings EPS at 0.41, Revenue at 19. ... | 11/07/2024 |
9 | York Water reports Q3 results | 11/08/2024 |
10 | Acquisition by Rasmussen Steven R of tradable shares of York Water at 35.6635 subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 1000.00 | |
| Free Cash Flow | -32.7 M |
York |
York Water Relative Risk vs. Return Landscape
If you would invest 3,833 in The York Water on August 28, 2024 and sell it today you would lose (226.00) from holding The York Water or give up 5.9% of portfolio value over 90 days. The York Water is currently does not generate positive expected returns and assumes 1.3268% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than York, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
York Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for York Water's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The York Water, and traders can use it to determine the average amount a York 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 = -0.0662
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YORW |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average York Water is not performing at its full potential. However, 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 York Water by adding York Water to a well-diversified portfolio.
York Water Fundamentals Growth
York Stock prices reflect investors' perceptions of the future prospects and financial health of York Water, and York 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 York Stock performance.
| Return On Equity | 0.095 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 718.5 M | ||||
| Shares Outstanding | 14.37 M | ||||
| Price To Earning | 35.81 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 7.01 X | ||||
| Revenue | 71.03 M | ||||
| Gross Profit | 45.93 M | ||||
| EBITDA | 40.2 M | ||||
| Net Income | 23.76 M | ||||
| Cash And Equivalents | 2.64 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 180.01 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | 15.91 X | ||||
| Cash Flow From Operations | 31.91 M | ||||
| Earnings Per Share | 1.48 X | ||||
| Market Capitalization | 520.06 M | ||||
| Total Asset | 588.21 M | ||||
| Retained Earnings | 85 M | ||||
| Working Capital | (2.56 M) | ||||
| Current Asset | 11.58 M | ||||
| Current Liabilities | 6.2 M | ||||
About York Water Performance
Evaluating York Water's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if York Water has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if York Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 65.36 | 32.98 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.11 | 0.08 |
Things to note about York Water performance evaluation
Checking the ongoing alerts about York Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for York Water help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| York Water generated a negative expected return over the last 90 days | |
| The York Water currently holds 180.01 M in liabilities with Debt to Equity (D/E) ratio of 0.59, which is about average as compared to similar companies. York Water has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about York Water's use of debt, we should always consider it together with its cash and equity. | |
| York Water has a strong financial position based on the latest SEC filings | |
| On 15th of October 2024 York Water paid $ 0.2108 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: York Water reports Q3 results |
- Analyzing York 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 York Water's stock is overvalued or undervalued compared to its peers.
- Examining York 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 York Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of York Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of York Water's stock. These opinions can provide insight into York Water's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for York Stock Analysis
When running York Water's price analysis, check to measure York 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 York Water is operating at the current time. Most of York Water's value examination focuses on studying past and present price action to predict the probability of York 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 York Water's price. Additionally, you may evaluate how the addition of York Water to your portfolios can decrease your overall portfolio volatility.