Risk Management Stories

Is American Water (NYSE:AWK) way too risky for millennials?

  
It feels like American Water will continue to recover much faster as its share price surged up 1.65% today. American Water Works's current daily volatility is 1.26 percent, with a beta of -0.19 and an alpha of 0.08 over DOW. As many millenniums are trying to avoid utilities, it makes sense to examine American Water Works a little further and try to understand its current mark... [more]
American Water Works has roughly 583 M in cash with 1.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.22. This firm has 10.68 B in debt with debt to equity (D/E) ratio of 1.68, which is OK given its current industry classification. The company has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
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  21 hours ago at Macroaxis 
By Achuva Shats
It appears Bel Fuse will continue to recover much faster as its share price surged up 19.29% today. The entity's current daily volatility is 4.0 percent, with a beta of -0.36 and an alpha of 0.05 over DOW. As many baby boomers are still indifferent towards electronic equipment, it makes sense to go over Bel Fuse. What exactly are Bel Fuse shareholders getting in November?
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  a day ago at Macroaxis 
By Vlad Skutelnik
It looks as if AMETEK will continue to recover much faster as its share price surged up 0.73% today. This firm's current daily volatility is 1.48 percent, with a beta of 0.35 and an alpha of 0.16 over DOW. While many traders are getting carried away by overanalyzing electrical equipment, it is reasonable to digest AMETEK Inc. What exactly are AMETEK shareholders getting in November?
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  2 days ago at Macroaxis 
By Vlad Skutelnik
It appears IDEXX Laboratories may not recover as fast as we have hopped for as its price went down 0.31% today. The company's current daily volatility is 1.93 percent, with a beta of 0.03 and an alpha of 0.32 over DOW. While many traders are getting carried away by overanalyzing market volatility, it is reasonable to break down IDEXX Laboratories based on how it reacts to the current economic swings. We will evaluate why recent IDEXX Laboratories price moves suggest a bounce in November.
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  3 days ago at Macroaxis 
By Vlad Skutelnik
It appears Integra LifeSciences may not have a good chance to recover from the newest drop as its shares fell again. Integra LifeSciences's current daily volatility is 2.06 percent, with a beta of 0.23 and an alpha of -0.01 over DOW. As many baby boomers are still indifferent towards current volatility, Integra LifeSciences Holdings. What exactly are Integra LifeSciences shareholders getting in November?
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  3 days ago at Macroaxis 
By Achuva Shats
It appears Euronet Worldwide may not have a good chance to recover from the newest drop as its shares fell again. Euronet Worldwide's current daily volatility is 1.93 percent, with a beta of 0.05 and an alpha of -0.05 over DOW. While many traders are getting carried away by overanalyzing market volatility, it is reasonable to review Euronet Worldwide based on how it reacts to the newest economic swings. We will evaluate why we are still optimistic in anticipation of a recovery.
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  few days ago at Macroaxis 
By Raphi Shpitalnik
Lets try to recap the odds of Roper to fully recover from the recent decline as its shares went up 2.56%. The entity's current daily volatility is 1.55 percent, with a beta of -0.08 and an alpha of 0.04 over DOW. As many millenniums are excited about high precision and instrumentation products, it is only fair to recap Roper. We will evaluate if Roper shares are reasonably priced going into November.
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  few days ago at Macroaxis 
By Raphi Shpitalnik
It seems as SP Global may not have a good chance to recover from the current drop as its shares fell again. The company's current daily volatility is 1.55 percent, with a beta of -0.21 and an alpha of -0.03 over DOW. As some stockholders are moving away from the current market volatility rise, we are going to concentrate on SP Global based on how it reacts to economic swings. We will look into some reasons why it is still possible for SP Global to maintain above-average margins while minimizing volatility.
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  few days ago at Macroaxis 
By Raphi Shpitalnik
It appears F5 Networks may not have a good chance to recover from the latest fall as its shares fell again. The company's current daily volatility is 1.49 percent, with a beta of -0.29 and an alpha of -0.25 over DOW. While many traders are getting carried away by overanalyzing market volatility, it is reasonable to focus on F5 Networks based on how it reacts to the latest economic swings. Why are we still confident in our projection for a recovery.
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  few days ago at Macroaxis 
By Achuva Shats
It appears Intevac may not have a good chance to recover from the current slip as its shares fell again. Intevac's current daily volatility is 2.93 percent, with a beta of -0.45 and an alpha of 0.18 over DOW. As many millenniums are trying to avoid the current volatility, we are going to go over Intevac a little further to understand its historical price patterns. We will evaluate why we are still optimistic in anticipation of a recovery.