Global Water Resources Stock Performance
| GWRS Stock | USD 12.13 0.10 0.82% |
Global Water has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Water is expected to be smaller as well. Global Water Resources right now retains a risk of 2.1%. 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 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Global Water is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.65) | Five Day Return 0.16 | Year To Date Return (6.11) | Ten Year Return 94.4 | All Time Return 94.4 |
Forward Dividend Yield 0.0247 | Payout Ratio 0.3583 | Forward Dividend Rate 0.3 | Dividend Date 2024-04-30 | Ex Dividend Date 2024-04-15 |
| Global Water dividend paid on 31st of January 2024 | 01/31/2024 |
1 | Investment Analysis - Stock Traders Daily | 02/09/2024 |
| Global Water dividend paid on 29th of February 2024 | 02/29/2024 |
2 | Acquisition by Coy Debra of tradable shares of Global Water subject to Rule 16b-3 | 03/04/2024 |
3 | GWRS Stock Earnings Global Water Resources Meets EPS, Beats Revenue for Q4 2023 | 03/07/2024 |
4 | SBS vs. GWRS Which Stock Is the Better Value Option | 03/08/2024 |
5 | Reasons to Add Global Water Resources to Your Portfolio | 03/13/2024 |
| Global Water dividend paid on 28th of March 2024 | 03/28/2024 |
7 | Disposition of 330 shares by Joanne Ellsworth of Global Water at 12.84 subject to Rule 16b-3 | 04/01/2024 |
8 | The Zacks Analyst Blog Highlights Atmos Energy, American Water Works, Global Water Resources and Lancaster Colony | 04/12/2024 |
9 | The Zacks Analyst Blog Highlights Atmos Energy, Global Water Resources, American Water Works, Lancaster Colony and Molson Coors Beverage | 04/16/2024 |
10 | Global Water Resources Sets First Quarter 2024 Conference Call for Thursday, May 9, 2024 at 100 p.m. ET | 04/17/2024 |
| Begin Period Cash Flow | 6.6 M |
Global |
Global Water Relative Risk vs. Return Landscape
If you would invest 1,208 in Global Water Resources on January 26, 2024 and sell it today you would earn a total of 5.00 from holding Global Water Resources or generate 0.41% return on investment over 90 days. Global Water Resources is currently generating 0.0283% in daily expected returns and assumes 2.097% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Global, 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 |
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 = 0.0135
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| Negative Returns | GWRS |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Global Water is performing at about 1% 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 | 0.17 | ||||
| Return On Asset | 0.0224 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 402.04 M | ||||
| Shares Outstanding | 24.18 M | ||||
| Price To Earning | 250.20 X | ||||
| Price To Book | 6.11 X | ||||
| Price To Sales | 5.56 X | ||||
| Revenue | 53.03 M | ||||
| Gross Profit | 33.84 M | ||||
| EBITDA | 24.05 M | ||||
| Net Income | 7.98 M | ||||
| Cash And Equivalents | 4.79 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 108.91 M | ||||
| Debt To Equity | 3.76 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 2.01 X | ||||
| Cash Flow From Operations | 25.39 M | ||||
| Earnings Per Share | 0.33 X | ||||
| Market Capitalization | 292.77 M | ||||
| Total Asset | 361.1 M | ||||
| Retained Earnings | 797 K | ||||
| Working Capital | (2.49 M) | ||||
| Current Asset | 18.71 M | ||||
| Current Liabilities | 10.66 M | ||||
About Global Water Performance
To evaluate Global Water Resources Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Global Water generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Global Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Global Water Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Global's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.000039 | 0.000037 | |
| Return On Tangible Assets | 0.02 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.16 | 0.16 |
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.| The company 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. Debt can assist Global Water until it has trouble settling it off, either with new capital or with free cash flow. So, Global Water'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 Global Water Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Water's use of debt, we should always consider it together with cash and equity. | |
| Global Water has a strong financial position based on the latest SEC filings | |
| About 53.0% of Global Water shares are held by company insiders | |
| On 28th of March 2024 Global Water paid $ 0.0251 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Global Water Resources Sets First Quarter 2024 Conference Call for Thursday, May 9, 2024 at 100 p.m. ET |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Water Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary 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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
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| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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Is Global 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 Global Water. If investors know Global 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 Global 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 0.26 | Dividend Share 0.301 | Earnings Share 0.33 | Revenue Per Share 2.205 | Quarterly Revenue Growth 0.114 |
The market value of Global Water Resources is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Water's value that differs from its market value or its book value, called intrinsic value, which is Global 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 Global Water's market value can be influenced by many factors that don't directly affect Global 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 Global Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global 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.