Global Water Resources Stock Buy Hold or Sell Recommendation
| GWRS Stock | USD 13.42 0.32 2.44% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Global Water Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Global Water Resources given historical horizon and risk tolerance towards Global Water. When Macroaxis issues a 'buy' or 'sell' recommendation for Global Water Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Global Water Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Global and provide practical buy, sell, or hold advice based on investors' constraints. Global Water Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Global |
Execute Global Water Buy or Sell Advice
The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global Water Resources. Macroaxis does not own or have any residual interests in Global Water Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Water's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Global Water Trading Alerts and Improvement Suggestions
| Global Water Resources currently holds 108.91 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. Note, when we think about Global Water's use of debt, we should always consider it together with its cash and equity. | |
| About 52.0% of Global Water shares are held by company insiders | |
| On 27th of November 2024 Global Water paid $ 0.0251 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Global Water Resources declares 0.0253 dividend |
Global Water Returns Distribution Density
The distribution of Global Water's historical returns is an attempt to chart the uncertainty of Global Water's future price movements. The chart of the probability distribution of Global Water daily returns describes the distribution of returns around its average expected value. We use Global Water Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Water returns is essential to provide solid investment advice for Global Water.
| Mean Return | 0.14 | Value At Risk | -2.36 | Potential Upside | 2.72 | Standard Deviation | 1.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Water historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Global Stock Institutional Investors
The Global Water's institutional investors refer to entities that pool money to purchase Global Water's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 166.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 121 K | Kennedy Capital Management Inc | 2024-09-30 | 116.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 111.9 K | Royce & Associates, Lp | 2024-09-30 | 106 K | Northern Trust Corp | 2024-09-30 | 91.1 K | Panagora Asset Management Inc | 2024-09-30 | 84.2 K | Commonwealth Equity Services Inc | 2024-06-30 | 70.8 K | Manchester Capital Management Llc | 2024-09-30 | 49.1 K | Handelsbanken Fonder Ab | 2024-09-30 | 1.4 M | Polar Asset Management Partners | 2024-09-30 | 766 K |
Global Water Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (116K) | (110K) | (60K) | (121K) | (108.9K) | (114.3K) | |
| Investments | (10.1M) | (9.4M) | (20.3M) | (34.2M) | (33.6M) | (31.9M) | |
| Change In Cash | (4.1M) | 12.2M | (7.9M) | (5.9M) | (2.8M) | (2.7M) | |
| Net Borrowings | (108K) | (1.2M) | (3.1M) | (4.7M) | (4.2M) | (4.0M) | |
| Depreciation | 8.4M | 9.0M | 9.5M | 10.7M | 11.8M | 7.4M | |
| Dividends Paid | 6.2M | 6.5M | 6.6M | 6.9M | 7.2M | 5.9M | |
| Capital Expenditures | 11.2M | 9.1M | 18.3M | 34.0M | 22.3M | 13.7M | |
| Net Income | 2.2M | 1.1M | 3.6M | 5.5M | 8.0M | 4.6M | |
| Change To Netincome | 3.8M | 2.2M | 2.7M | 3.0M | 3.4M | 3.6M | |
| End Period Cash Flow | 9.1M | 21.3M | 13.4M | 7.6M | 4.8M | 4.5M | |
| Free Cash Flow | 379K | 5.4M | 2.1M | (10.6M) | 3.1M | 3.2M | |
| Other Non Cash Items | (778K) | 826K | 194K | 151K | 49K | 51.5K | |
| Change Receivables | (193K) | (641K) | 82K | (248K) | (285.2K) | (299.5K) |
Global Water Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Global Water or Water Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Global Water's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Global stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0086 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | 0.01 |
Global Water Volatility Alert
Global Water Resources has relatively low volatility with skewness of 0.21 and kurtosis of 1.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Global Water's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Global Water's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Global Water Fundamentals Vs Peers
Comparing Global Water's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Global Water's direct or indirect competition across all of the common fundamentals between Global Water and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Water or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Global Water's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Water by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Water to competition |
| Fundamentals | Global Water | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0159 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 433.39 M | 16.62 B |
| Shares Outstanding | 24.22 M | 571.82 M |
| Shares Owned By Insiders | 52.42 % | 10.09 % |
| Shares Owned By Institutions | 30.67 % | 39.21 % |
| Number Of Shares Shorted | 92.61 K | 4.71 M |
| Price To Earning | 250.20 X | 28.72 X |
| Price To Book | 6.66 X | 9.51 X |
| Price To Sales | 6.27 X | 11.42 X |
| Revenue | 53.03 M | 9.43 B |
| Gross Profit | 33.84 M | 27.38 B |
| EBITDA | 24.05 M | 3.9 B |
| Net Income | 7.98 M | 570.98 M |
| Cash And Equivalents | 4.79 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 108.91 M | 5.32 B |
| Debt To Equity | 3.76 % | 48.70 % |
| Current Ratio | 0.75 X | 2.16 X |
| Book Value Per Share | 2.02 X | 1.93 K |
| Cash Flow From Operations | 25.39 M | 971.22 M |
| Short Ratio | 4.07 X | 4.00 X |
| Earnings Per Share | 0.27 X | 3.12 X |
| Price To Earnings To Growth | 3.03 X | 4.89 X |
| Target Price | 16.8 | |
| Number Of Employees | 106 | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 325.05 M | 19.03 B |
| Total Asset | 361.1 M | 29.47 B |
| Retained Earnings | 797 K | 9.33 B |
| Working Capital | (2.49 M) | 1.48 B |
Note: Acquisition by Cohn Andrew M. of 562 shares of Global Water at 12.68 subject to Rule 16b-3 [view details]
Global Water Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Global Water Buy or Sell Advice
When is the right time to buy or sell Global Water Resources? Buying financial instruments such as Global Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Global Stock Analysis
When running Global Water's 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 the 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.