Global Stock Analysis

Global Stock Analysis Notes

About 53.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 250.2. Global Water Resources last dividend was issued on the 16th of March 2023. Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. The company was founded in 2003 and is based in Phoenix, Arizona. Global Water operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 86 people. To learn more about Global Water Resources call Ron Fleming at 480 360 7775 or check out https://www.gwresources.com.

Global Water Resources Investment Alerts

Global Water Resources Upcoming and Recent Events

Global Largest EPS Surprises

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Global Water SEC Filings

Global Stock Institutional Investors

Note, although Global Water's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Global Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 294.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Water's market, we take the total number of its shares issued and multiply it by Global Water's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Global Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

The entity has return on total asset (ROA) of 0.0158 % which means that it generated profit of $0.0158 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.148 %, meaning that it created $0.148 on every $100 dollars invested by stockholders. Global Water management efficiency ratios could be used to measure how well global water resources manages its routine affairs as well as how well it operates its assets and liabilities. Global Water Return on Average Equity is comparatively stable at the moment as compared to the past year. Global Water reported Return on Average Equity of 0.15 in 2022. Return on Invested Capital is likely to gain to 0.0316 in 2023, whereas Return on Investment is likely to drop 4.96 in 2023. Global Water Total Assets are comparatively stable at the moment as compared to the past year. Global Water reported Total Assets of 323.09 Million in 2022. Current Assets is likely to gain to about 17.2 M in 2023, whereas Tax Assets are likely to drop slightly above 14.7 M in 2023.

Technical Drivers

Global Water Resources Price Movement Analysis

Global Water Resources Insider Trading Activities

Global Water Technical and Predictive Indicators

Global Water Forecast Models

Global Water time-series forecasting models is one of many Global Water's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global Water's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Water prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Global Water. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Global analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Global analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Global Water Resources stock analysis indicators help investors evaluate how Global Water stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Global Water shares will generate the highest return on investment. By understating and applying Global Water stock analysis, traders can identify Global Water position entry and exit signals to maximize returns.

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When running Global Water Resources 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 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.

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.

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 Global Water value 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.