Acquisition by Rasmussen Steven R of tradable shares of York Water at 38.484 subject to Rule 16b-3
YORW Stock | USD 31.84 0.24 0.75% |
Slightly above 62% of all York Water's sophisticated investors are looking to take a long position. The analysis of overall sentiment of trading The York Water stock suggests that some investors are interested at this time. York Water's investing sentiment can be driven by a variety of factors including economic data, York Water's earnings reports, geopolitical events, and overall market trends.
Filed transaction by The York Water Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
York Water's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the York Water's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
York Water Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards York Water can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
York Water Fundamental Analysis
We analyze York Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of York Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of York Water 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.
Beta
Beta Comparative Analysis
York Water is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
York Water Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with York Water stock to make a market-neutral strategy. Peer analysis of York Water could also be used in its relative valuation, which is a method of valuing York Water by comparing valuation metrics with similar companies.
Peers
York Water Related Equities
ARTNA | Artesian Resources | 0.75 | ||||
CWT | California Water | 0.24 | ||||
MSEX | Middlesex Water | 0.04 | ||||
GWRS | Global Water | 0.20 | ||||
AWR | American States | 0.65 | ||||
CWCO | Consolidated Water | 1.03 |
Additional Tools for York Stock Analysis
When running York Water's price analysis, check to measure York 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 York Water is operating at the current time. Most of York Water's value examination focuses on studying past and present price action to predict the probability of York 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 York Water's price. Additionally, you may evaluate how the addition of York Water to your portfolios can decrease your overall portfolio volatility.