Global Stock Analysis

GWRS Stock  USD 12.32  0.19  1.57%   
Global Water price drop over the last few months may raise some interest from private investors. The stock closed today at a share price of 12.32 on very low momentum in trading volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in February. However, diversifying your holdings with Global Water Resources or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.05. The current volatility is consistent with the ongoing market swings in February 2023 as well as with Global Water Resources unsystematic, company-specific events.
Check out Risk vs Return Analysis. For more information on how to buy Global Stock please use our How to Invest in Global Water guide.
The main objective of Global Water stock analysis is to determine its intrinsic value, which is an estimate of what Global Water Resources is worth, separate from its market price. There are two main types of Global Water's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Global Water's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Global Water's stock to identify patterns and trends that may indicate its future price movements.
The Global Water stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Global Water is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Global Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global Water's ongoing operational relationships across important fundamental and technical indicators.

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

Global Water Quarterly Cost of Revenue

2.63 Million

Global Water Resources Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Global Water's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Water Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Global Water generated a negative expected return over the last 90 days
The company currently holds 108.93 M in liabilities with Debt to Equity (D/E) ratio of 3.76, implying the company greatly relies on financing operations through barrowing. Global Water Resources has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Water until it has trouble settling it off, either with new capital or with free cash flow. So, Global Water's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global Water Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Water's use of debt, we should always consider it together with cash and equity.
About 53.0% of Global Water shares are held by company insiders
On 28th of February 2023 Global Water paid $ 0.0248 per share dividend to its current shareholders
Latest headline from Celsius Holdings stock climbs after Wedbush names it top overall pick - Yahoo Money

Global Water Resources Upcoming and Recent Events

Earnings reports are used by Global Water to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Global Water previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
3rd of May 2023
Upcoming Quarterly Report
9th of August 2023
Next Financial Report
31st of March 2023
Next Fiscal Quarter End
13th of March 2024
Next Fiscal Year End
31st of December 2022
Last Quarter Report
31st of December 2022
Last Financial Announcement

Global Largest EPS Surprises

Earnings surprises can significantly impact Global Water's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates
View All Earnings Estimates

Global Water SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Global Water prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Global Water investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Global Water Resources specific information freely available to individual and institutional investors to make a timely investment decision.
9th of March 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
22nd of February 2023
Unclassified Corporate Event
10th of February 2023
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event
9th of February 2023
Other Events. Unclassified Corporate Event
10th of November 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
10th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
1st of August 2022
Financial Statements and Exhibits. Other Events
26th of July 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement

Global Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Global Water is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Water Resources backward and forwards among themselves. Global Water's institutional investor refers to the entity that pools money to purchase Global Water's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Polar Asset Management Partners Inc2022-12-31Common Shares1.3 M17 M
Handelsbanken Fonder Ab2022-12-31Common Shares1.1 M14.3 M
Blackrock Inc2022-12-31Common Shares679.2 KM
Vanguard Group Inc2022-12-31Common Shares637.4 K8.5 M
Handelsinvest Investeringsforvaltning2022-12-31Common Shares404.9 K5.4 M
Claret Asset Management Corp2022-12-31Common Shares279.6 K3.7 M
Renaissance Technologies Llc2022-12-31Common Shares228.3 KM
Geode Capital Management Llc2022-12-31Common Shares222.5 KM
State Street Corp2022-12-31Common Shares211.2 K2.8 M
Wells Fargo Company2022-12-31Common Shares210.8 K2.8 M
Kennedy Capital Management Llc2022-12-31Common Shares199.6 K2.7 M
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

Global Water's profitability indicators refer to fundamental financial ratios that showcase Global Water's ability to generate income relative to its revenue or operating costs. If, let's say, Global Water is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Global Water's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Global Water's profitability requires more research than a typical breakdown of Global Water's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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.
Last ReportedProjected for 2023
Return on Investment 5.28  4.96 
Return on Average Assets 0.018  0.0169 
Return on Average Equity 0.15  0.16 
Return on Invested Capital 0.027  0.0316 
Return on Sales 0.23  0.37 

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.
Last ReportedProjected for 2023
Book Value per Share 1.92  1.74 
Enterprise Value over EBIT 39.00  44.09 
Enterprise Value over EBITDA 20.12  22.79 
Price to Book Value 7.14  8.19 
Tangible Assets Book Value per Share 13.29  12.23 
Enterprise Value413.4 M429.9 M
Tangible Asset Value308 M310.5 M
The analysis of Global Water's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Global Water's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Global Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Non Current Liabilities Total
262.4 M
Forward Dividend Yield
Short Long Term Debt Total
110.4 M
Forward Dividend Rate
Interest Expense

Technical Drivers

As of the 26th of March, Global Water retains the risk adjusted performance of (0.021825), and Market Risk Adjusted Performance of (0.06). Global Water technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Global Water Resources, which can be compared to its competitors. Please check out Global Water Resources standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Global Water is priced fairly, providing market reflects its last-minute price of 12.32 per share. Given that Global Water Resources has jensen alpha of (0.045296), we strongly advise you to confirm Global Water Resources's regular market performance to make sure the company can sustain itself at a future point.

Global Water Resources Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Global Water double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Global Water Resources Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Global Water insiders, such as employees or executives, is commonly permitted as long as it does not rely on Global Water's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Global Water insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

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.

About Global Stock Analysis

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.
Last ReportedProjected for 2023
Operating Margin 17.48  20.82 
EBITDA Margin 0.46  0.58 
Gross Margin 0.76  0.82 
Profit Margin 0.12  0.13 

Current Global Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
17.5Strong Buy2Odds
Global Water Resources current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Global analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Global stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Global Water Resources, talking to its executives and customers, or listening to Global conference calls.
Global Analyst Advice Details

Global Stock Analysis Indicators

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.
Begin Period Cash Flow13.4 M
Common Stock Shares Outstanding23.3 M
Total Stockholder Equity44.4 M
Total Cashflows From Investing Activities-34.2 M
Quarterly Earnings Growth Y O Y1.456
Property Plant And Equipment Net289.6 M
Retained Earnings12.4 M
Cash And Short Term Investments6.6 M
Cash6.6 M
Accounts Payable2.2 M
Net Debt103.8 M
50 Day M A13.5431
Total Current Liabilities16.2 M
Other Operating Expenses9.9 M
Non Current Assets Total308.9 M
Forward Price Earnings52.356
Common Stock Total Equity239 K
Non Currrent Assets Other4.2 M
Stock Based Compensation1.5 M
Check out Risk vs Return Analysis. For more information on how to buy Global Stock please use our How to Invest in Global Water guide. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for analysis

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.
Global Correlations
Find global opportunities by holding instruments from different markets
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Equity Valuation
Check real value of public entities based on technical and fundamental data
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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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.