Evoqua Water Technologies Stock Current Valuation

AQUADelisted Stock  USD 49.88  0.04  0.08%   
Valuation analysis of Evoqua Water Technologies helps investors to measure Evoqua Water's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
49.88
Please note that Evoqua Water's price fluctuation is very steady at this time. Calculation of the real value of Evoqua Water Technologies is based on 3 months time horizon. Increasing Evoqua Water's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Evoqua Water Technologies is useful when determining the fair value of the Evoqua stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Evoqua Water. Since Evoqua Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evoqua Stock. However, Evoqua Water's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  49.88 Real  41.73 Hype  49.88
The real value of Evoqua Stock, also known as its intrinsic value, is the underlying worth of Evoqua Water Technologies Company, which is reflected in its stock price. It is based on Evoqua Water's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Evoqua Water's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Evoqua Water's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
41.73
Real Value
54.87
Upside
Estimating the potential upside or downside of Evoqua Water Technologies helps investors to forecast how Evoqua stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Evoqua Water more accurately as focusing exclusively on Evoqua Water's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
49.8849.8849.88
Details

Evoqua Current Valuation Analysis

Evoqua Water's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Evoqua Water Current Valuation

    
  6.06 B  
Most of Evoqua Water's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Evoqua Water Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Evoqua Water Technologies has a Current Valuation of 6.06 B. This is 16.85% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 63.58% higher than that of the company.

Evoqua Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evoqua Water's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Evoqua Water could also be used in its relative valuation, which is a method of valuing Evoqua Water by comparing valuation metrics of similar companies.
Evoqua Water is currently under evaluation in current valuation category among related companies.

Evoqua Fundamentals

About Evoqua Water Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Evoqua Water Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evoqua Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evoqua Water Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Evoqua Water Technologies Corp. provides water and wastewater treatment systems and technologies, and mobile and emergency water supply solutions and contract services for industrial, commercial, and municipal water treatment markets in the United States and internationally. The company was incorporated in 2013 and is headquartered in Pittsburgh, Pennsylvania. Evoqua Water is traded on New York Stock Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Evoqua Water in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Evoqua Water's short interest history, or implied volatility extrapolated from Evoqua Water options trading.

Pair Trading with Evoqua 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 Evoqua 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 Evoqua Water will appreciate offsetting losses from the drop in the long position's value.

Moving together with Evoqua Stock

  0.61CICHF China Construction BankPairCorr
  0.63GE General Electric Fiscal Quarter End 31st of March 2024 PairCorr

Moving against Evoqua Stock

  0.7CSCO Cisco Systems Fiscal Quarter End 30th of April 2024 PairCorr
The ability to find closely correlated positions to Evoqua 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 Evoqua 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 Evoqua 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 Evoqua Water Technologies to buy it.
The correlation of Evoqua 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 Evoqua Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evoqua Water Technologies 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 Evoqua 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.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Consideration for investing in Evoqua Stock

If you are still planning to invest in Evoqua Water Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Evoqua Water's history and understand the potential risks before investing.
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