American States Water Stock Analysis

American Stock Analysis Notes

About 81.0% of the company shares are held by institutions such as insurance companies. The book value of American States was presently reported as 23.27. The company last dividend was issued on the 15th of November 2024. American States Water had 2:1 split on the 4th of September 2013. American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. American States Water Company was incorporated in 1929 and is based in San Dimas, California. American States operates under UtilitiesRegulated Water classification in the United States and is traded on New York Stock Exchange. It employs 808 people. For more info on American States Water please contact Robert CMA at 909 394 3600 or go to https://www.aswater.com.

American States Water Investment Alerts

American States Water Upcoming and Recent Events

American Largest EPS Surprises

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American States Environmental, Social, and Governance (ESG) Scores

American States Thematic Classifications

American Stock Institutional Investors

Note, although American States' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

American Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.82 B.

American Profitablity

The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.34 %, which entails that for every 100 dollars of revenue, it generated $0.34 of operating income.

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 02/01/2025, Return On Equity is likely to grow to 0.15, while Return On Tangible Assets are likely to drop 0.03. At this time, American States' Total Assets are relatively stable compared to the past year. As of 02/01/2025, Non Current Assets Total is likely to grow to about 2.5 B, while Total Current Assets are likely to drop slightly above 119.3 M.

Technical Drivers

As of the 1st of February, American States shows the mean deviation of 1.02, and Risk Adjusted Performance of (0.07). American States Water 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 American States Water market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if American States Water is priced correctly, providing market reflects its regular price of 74.5 per share. Given that American States has information ratio of (0.15), we suggest you to validate American States Water's prevailing market performance to make sure the company can sustain itself at a future point.

American States Water Price Movement Analysis

American States Water Insider Trading Activities

American States Outstanding Bonds

American States Predictive Daily Indicators

American States Corporate Filings

American States Forecast Models

American States' time-series forecasting models are one of many American States' 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 American States' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how American States 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 American 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 American States. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. American analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

American States Water stock analysis indicators help investors evaluate how American States stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading American States shares will generate the highest return on investment. By understating and applying American States stock analysis, traders can identify American States position entry and exit signals to maximize returns.

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.