Aqua America (Germany) Analysis
| A2A Stock | EUR 37.64 0.05 0.13% |
Aqua America is overvalued with Real Value of 30.8 and Hype Value of 37.64. The main objective of Aqua America stock analysis is to determine its intrinsic value, which is an estimate of what Aqua America is worth, separate from its market price. There are two main types of Aqua America's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aqua America's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aqua America's stock to identify patterns and trends that may indicate its future price movements.
The Aqua America stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aqua America's ongoing operational relationships across important fundamental and technical indicators.
Aqua |
Aqua Stock Analysis Notes
About 81.0% of the company shares are held by institutions such as insurance companies. The book value of Aqua America was presently reported as 20.47. The company last dividend was issued on the 11th of May 2023. Aqua America had 5:4 split on the 3rd of September 2013. Aqua America, Inc., through its subsidiaries, operates regulated utilities that provide water or wastewater services in the United States. Aqua America, Inc. was founded in 1968 and is based in Bryn Mawr, Pennsylvania. AQUA AMERICA operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1570 people. For more info on Aqua America please contact the company at 610 527 8000 or go to https://www.essential.co.Aqua America Investment Alerts
| Aqua America has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Aqua America has accumulated 6.37 B in total debt with debt to equity ratio (D/E) of 138.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aqua America has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aqua America until it has trouble settling it off, either with new capital or with free cash flow. So, Aqua America's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aqua America sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aqua to invest in growth at high rates of return. When we think about Aqua America's use of debt, we should always consider it together with cash and equity. | |
| Over 81.0% of Aqua America shares are held by institutions such as insurance companies |
Aqua Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aqua America's market, we take the total number of its shares issued and multiply it by Aqua America's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Aqua Profitablity
Aqua America's profitability indicators refer to fundamental financial ratios that showcase Aqua America's ability to generate income relative to its revenue or operating costs. If, let's say, Aqua America is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aqua America's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aqua America's profitability requires more research than a typical breakdown of Aqua America's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 30th of November, Aqua America shows the Downside Deviation of 1.31, risk adjusted performance of 0.0737, and Mean Deviation of 0.979. Aqua America technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aqua America information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Aqua America is priced correctly, providing market reflects its regular price of 37.64 per share.Aqua America Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aqua America middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aqua America. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aqua America Outstanding Bonds
Aqua America 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. Aqua America 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 Aqua bonds can be classified according to their maturity, which is the date when Aqua America 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.
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Aqua America Predictive Daily Indicators
Aqua America 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 Aqua America 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.
Aqua America Forecast Models
Aqua America's time-series forecasting models are one of many Aqua America's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aqua America's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aqua Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aqua America prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aqua shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aqua America. By using and applying Aqua Stock analysis, traders can create a robust methodology for identifying Aqua entry and exit points for their positions.
Aqua America, Inc., through its subsidiaries, operates regulated utilities that provide water or wastewater services in the United States. Aqua America, Inc. was founded in 1968 and is based in Bryn Mawr, Pennsylvania. AQUA AMERICA operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1570 people.
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When running Aqua America's price analysis, check to measure Aqua America'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 Aqua America is operating at the current time. Most of Aqua America's value examination focuses on studying past and present price action to predict the probability of Aqua America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aqua America's price. Additionally, you may evaluate how the addition of Aqua America to your portfolios can decrease your overall portfolio volatility.
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