American Operating Income from 2010 to 2024
| AWK Stock | USD 119.87 0.61 0.51% |
Operating Income | First Reported 1985-09-30 | Previous Quarter 478 M | Current Value 299 M | Quarterly Volatility 271.7 M |
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 | Operating Income |
Latest American Water's Operating Income Growth Pattern
Below is the plot of the Operating Income of American Water Works over the last few years. Operating Income is the amount of profit realized from American Water Works operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of American Water Works is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. American Water's Operating Income 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.
| Operating Income | 10 Years Trend |
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Operating Income |
| Timeline |
American Operating Income Regression Statistics
| Arithmetic Mean | 1,086,055,600 | |
| Geometric Mean | 989,004,815 | |
| Coefficient Of Variation | 30.59 | |
| Mean Deviation | 217,034,027 | |
| Median | 1,102,000,000 | |
| Standard Deviation | 332,234,879 | |
| Sample Variance | 110380T | |
| Range | 1.4B | |
| R-Value | 0.86 | |
| Mean Square Error | 30384.2T | |
| R-Squared | 0.74 | |
| Significance | 0.000035 | |
| Slope | 64,096,054 | |
| Total Sum of Squares | 1545320.2T |
American Operating Income History
Other Fundumenentals of American Water Works
American Water Operating Income component correlations
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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 Operating Income, 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 | ||
| Operating Income | 1.5 B | 1.6 B | |
| Non Operating Income Net Other | 193.2 M | 101.3 M |
American Water Investors Sentiment
The influence of American Water's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in American. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to American Water's public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Water Works. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
American Water's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for American Water's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average American Water's news discussions. The higher the estimated score, the more favorable is the investor's outlook on American Water.
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 American 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, American Water's short interest history, or implied volatility extrapolated from American Water options trading.
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
| 0.87 | AWR | American States Water Financial Report 8th of May 2024 | PairCorr |
Moving against American Stock
| 0.72 | VIVHY | Vivendi SA PK Earnings Call This Week | PairCorr |
| 0.67 | ARIS | Aris Water Solutions Financial Report 13th of May 2024 | PairCorr |
| 0.62 | ES | Eversource Energy Financial Report 1st of May 2024 | PairCorr |
| 0.61 | D | Dominion Energy Financial Report 3rd of May 2024 | PairCorr |
| 0.53 | NI | NiSource Earnings Call Next Week | 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 4.9 | 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.