American Roe from 2010 to 2024
| AWK Stock | USD 125.12 2.80 2.29% |
ROE | First Reported 2010-12-31 | Previous Quarter 0.09635603 | Current Value 0.0879 | Quarterly Volatility 0.02507869 |
Check American Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American main balance sheet or income statement drivers, such as Depreciation And Amortization of 739.2 M, Interest Expense of 483 M or Selling General Administrative of 1.6 B, as well as many exotic indicators such as Price To Sales Ratio of 6.32, Dividend Yield of 0.0198 or PTB Ratio of 1.62. American financial statements analysis is a perfect complement when working with American Water Valuation or Volatility modules.
American | Roe |
Latest American Water's Roe Growth Pattern
Below is the plot of the Roe of American Water Works over the last few years. It is American Water's ROE historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Water's overall financial position and show how it may be relating to other accounts over time.
| Roe | 10 Years Trend |
|
Roe |
| Timeline |
American Roe Regression Statistics
| Arithmetic Mean | 0.1 | |
| Geometric Mean | 0.1 | |
| Coefficient Of Variation | 25.39 | |
| Mean Deviation | 0.02 | |
| Median | 0.09 | |
| Standard Deviation | 0.03 | |
| Sample Variance | 0.0006 | |
| Range | 0.1 | |
| R-Value | 0.29 | |
| Mean Square Error | 0.0006 | |
| R-Squared | 0.08 | |
| Significance | 0.29 | |
| Slope | 0 | |
| Total Sum of Squares | 0.01 |
American Roe History
About American Water Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include American Water income statement, its balance sheet, and the statement of cash flows. American Water investors use historical funamental indicators, such as American Water's Roe, to determine how well the company is positioned to perform in the future. Although American Water investors may use each financial statement separately, they are all related. The changes in American Water's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Water's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on American Water Financial Statements. Understanding these patterns can help to make the right decision on long term investment in American Water. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| ROE | 0.1 | 0.09 |
Pair Trading with American Water
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Water will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
| 0.76 | AWR | American States Water Financial Report 8th of May 2024 | PairCorr |
Moving against American Stock
| 0.49 | ARIS | Aris Water Solutions Earnings Call Next Week | PairCorr |
| 0.48 | VIVHY | Vivendi SA PK | PairCorr |
The ability to find closely correlated positions to American Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Water when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Water - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Water Works to buy it.
The correlation of American Water is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Water Works moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Water can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of American Water Correlation against competitors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for American Stock analysis
When running American Water's price analysis, check to measure American 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 American Water is operating at the current time. Most of American Water's value examination focuses on studying past and present price action to predict the probability of American 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 American Water's price. Additionally, you may evaluate how the addition of American Water to your portfolios can decrease your overall portfolio volatility.
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Is American Water's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Water. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.086 | Dividend Share 2.778 | Earnings Share 4.91 | Revenue Per Share 21.938 | Quarterly Revenue Growth 0.108 |
The market value of American Water Works is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Water's value that differs from its market value or its book value, called intrinsic value, which is American Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Water's market value can be influenced by many factors that don't directly affect American Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.