Global Water Resources Stock Filter Stocks by Fundamentals
| GWRS Stock | USD 12.13 0.10 0.82% |
Global Water Resources fundamentals help investors to digest information that contributes to Global Water's financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Water stock.
Global | Shares Owned by Insiders |
Global Water Institutional Holders
Institutional Holdings refers to the ownership stake in Global Water that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Global Water's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Global Water's value.| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 170.4 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 111 K | Royce & Associates, Lp | 2023-12-31 | 106 K | Northern Trust Corp | 2023-12-31 | 96.5 K | Select Equity Group Lp | 2023-12-31 | 82.8 K | Panagora Asset Management Inc | 2023-12-31 | 74.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 65.6 K | Redmond Asset Management, Llc | 2023-12-31 | 49.2 K | Manchester Capital Management Llc | 2023-12-31 | 49.1 K | Handelsbanken Fonder Ab | 2023-12-31 | 1.4 M | Vanguard Group Inc | 2023-12-31 | 669.3 K |
Global Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 52.50 % | ||||
| Shares Owned By Institutions | 30.93 % | ||||
| Number Of Shares Shorted | 90.93 K | ||||
| 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 | ||||
| Short Ratio | 2.90 X | ||||
| Earnings Per Share | 0.33 X | ||||
| Price To Earnings To Growth | 2.73 X | ||||
| Target Price | 16.8 | ||||
| Number Of Employees | 106 | ||||
| Beta | 0.98 | ||||
| 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 | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.41 % | ||||
| Net Asset | 361.1 M | ||||
| Last Dividend Paid | 0.3 |
About Global Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Water Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Water Resources 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.
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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.
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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.