American Water (Germany) Analysis
| AWC Stock | EUR 122.45 0.25 0.20% |
American Water Works is overvalued with Real Value of 103.8 and Hype Value of 122.45. The main objective of American Water stock analysis is to determine its intrinsic value, which is an estimate of what American Water Works is worth, separate from its market price. There are two main types of American Water's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect American 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 American Water's stock to identify patterns and trends that may indicate its future price movements.
The American Water stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and American Water's ongoing operational relationships across important fundamental and technical indicators.
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American Stock Analysis Notes
About 90.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 6th of February 2023. American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States and Canada. The company was founded in 1886 and is headquartered in Camden, New Jersey. American Water operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7100 people. For more info on American Water Works please contact the company at 856-955-4001 or go to http://www.amwater.com.American Water Works Investment Alerts
| American Water Works generated a negative expected return over the last 90 days | |
| American Water Works has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| American Water Works has accumulated 10.93 B in total debt with debt to equity ratio (D/E) of 147.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. American Water Works has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist American Water until it has trouble settling it off, either with new capital or with free cash flow. So, American 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 American Water Works sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Water's use of debt, we should always consider it together with cash and equity. | |
| Over 90.0% of American Water shares are held by institutions such as insurance companies |
American Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Water's market, we take the total number of its shares issued and multiply it by American 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.American Profitablity
American Water's profitability indicators refer to fundamental financial ratios that showcase American Water's ability to generate income relative to its revenue or operating costs. If, let's say, American Water is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, American 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 American Water's profitability requires more research than a typical breakdown of American 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 0.22 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 21st of July, American Water shows the mean deviation of 1.05, and Risk Adjusted Performance of (0.05). American Water Works technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm American Water Works mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if American Water Works is priced correctly, providing market reflects its regular price of 122.45 per share.American Water Works Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of American Water for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out American Water Works short-term fluctuations and highlight longer-term trends or cycles.
American Water Outstanding Bonds
American Water issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American Water Works uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American Water Works has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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American Water Predictive Daily Indicators
American Water intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Water stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 122.45 | |||
| Day Typical Price | 122.45 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.25 |
American Water Forecast Models
American Water's time-series forecasting models are one of many American Water's stock analysis techniques aimed at predicting 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 American 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 American Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how American 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 American 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 American Water. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States and Canada. The company was founded in 1886 and is headquartered in Camden, New Jersey. American Water operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7100 people.
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