Global Water Resources Stock Beta

GWRS Stock

USD 13.42 0.32 2.44%

Global Water Resources fundamentals help investors to digest information that contributes to Global Water's financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Water stock.

Other Current Liab Total Assets

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Global Water Resources Company Beta Analysis

Global Water's 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.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Global Water Beta

0.96

Most of Global Water's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Water Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Global Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Global Water is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Beta. Since Global Water's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global Water's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global Water's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.33	0.31	0.02	0.32	-0.15	0.09	0.55	0.89	0.33	0.36	-0.03	0.36	0.49	0.18	0.84	0.13	0.2	0.08	0.56	0.29	-0.11	0.25
Total Stockholder Equity	0.33		0.9	0.15	-0.47	-0.77	0.61	-0.32	-0.05	0.91	0.84	0.52	0.84	-0.37	0.62	0.7	-0.63	-0.65	0.72	0.76	0.9	-0.11	0.85
Net Tangible Assets	0.31	0.9		0.41	-0.29	-0.74	0.52	-0.18	0.04	0.8	0.86	0.36	0.86	-0.28	0.58	0.73	-0.54	-0.62	0.69	0.85	0.97	-0.16	0.97
Retained Earnings	0.02	0.15	0.41		0.09	-0.41	0.34	-0.1	-0.01	-0.02	0.08	-0.07	0.11	0.02	0.4	0.29	-0.34	-0.27	0.24	0.41	0.44	-0.08	0.39
Accounts Payable	0.32	-0.47	-0.29	0.09		0.32	-0.41	0.81	0.61	-0.49	-0.22	-0.64	-0.22	0.73	-0.59	0.03	0.7	0.54	-0.56	-0.17	-0.33	-0.31	-0.17
Long Term Debt	-0.15	-0.77	-0.74	-0.41	0.32		-0.42	0.34	0.18	-0.52	-0.63	-0.49	-0.62	0.16	-0.49	-0.51	0.73	0.81	-0.62	-0.49	-0.69	0.19	-0.7
Net Receivables	0.09	0.61	0.52	0.34	-0.41	-0.42		-0.53	-0.23	0.56	0.51	0.53	0.56	-0.49	0.62	0.29	-0.49	-0.42	0.21	0.46	0.52	0.09	0.44
Good Will	0.55	-0.32	-0.18	-0.1	0.81	0.34	-0.53		0.83	-0.23	-0.14	-0.69	-0.15	0.86	-0.55	0.25	0.7	0.61	-0.37	-0.04	-0.18	-0.2	-0.08
Total Liab	0.89	-0.05	0.04	-0.01	0.61	0.18	-0.23	0.83		0.02	0.1	-0.38	0.1	0.71	-0.15	0.62	0.47	0.51	-0.19	0.33	0.03	-0.17	0.04
Deferred Long Term Liab	0.33	0.91	0.8	-0.02	-0.49	-0.52	0.56	-0.23	0.02		0.8	0.36	0.8	-0.36	0.57	0.66	-0.5	-0.43	0.66	0.65	0.81	-0.14	0.77
Short Long Term Debt	0.36	0.84	0.86	0.08	-0.22	-0.63	0.51	-0.14	0.1	0.8		0.36	1.0	-0.29	0.34	0.63	-0.32	-0.48	0.39	0.72	0.76	-0.31	0.85
Total Current Assets	-0.03	0.52	0.36	-0.07	-0.64	-0.49	0.53	-0.69	-0.38	0.36	0.36		0.38	-0.43	0.66	0.14	-0.75	-0.78	0.43	0.22	0.33	0.39	0.2
Short Term Debt	0.36	0.84	0.86	0.11	-0.22	-0.62	0.56	-0.15	0.1	0.8	1.0	0.38		-0.3	0.36	0.63	-0.33	-0.47	0.37	0.73	0.75	-0.28	0.84
Intangible Assets	0.49	-0.37	-0.28	0.02	0.73	0.16	-0.49	0.86	0.71	-0.36	-0.29	-0.43	-0.3		-0.39	0.21	0.41	0.35	-0.31	-0.23	-0.27	-0.07	-0.21
Common Stock	0.18	0.62	0.58	0.4	-0.59	-0.49	0.62	-0.55	-0.15	0.57	0.34	0.66	0.36	-0.39		0.51	-0.83	-0.6	0.75	0.53	0.64	0.24	0.45
Property Plant Equipment	0.84	0.7	0.73	0.29	0.03	-0.51	0.29	0.25	0.62	0.66	0.63	0.14	0.63	0.21	0.51		-0.29	-0.21	0.53	0.82	0.73	-0.23	0.68
Current Deferred Revenue	0.13	-0.63	-0.54	-0.34	0.7	0.73	-0.49	0.7	0.47	-0.5	-0.32	-0.75	-0.33	0.41	-0.83	-0.29		0.88	-0.79	-0.29	-0.58	-0.16	-0.44
Net Debt	0.2	-0.65	-0.62	-0.27	0.54	0.81	-0.42	0.61	0.51	-0.43	-0.48	-0.78	-0.47	0.35	-0.6	-0.21	0.88		-0.67	-0.28	-0.6	-0.11	-0.56
Long Term Debt Total	0.08	0.72	0.69	0.24	-0.56	-0.62	0.21	-0.37	-0.19	0.66	0.39	0.43	0.37	-0.31	0.75	0.53	-0.79	-0.67		0.51	0.75	-0.05	0.65
Capital Surpluse	0.56	0.76	0.85	0.41	-0.17	-0.49	0.46	-0.04	0.33	0.65	0.72	0.22	0.73	-0.23	0.53	0.82	-0.29	-0.28	0.51		0.84	-0.15	0.76
Net Invested Capital	0.29	0.9	0.97	0.44	-0.33	-0.69	0.52	-0.18	0.03	0.81	0.76	0.33	0.75	-0.27	0.64	0.73	-0.58	-0.6	0.75	0.84		-0.07	0.93
Net Working Capital	-0.11	-0.11	-0.16	-0.08	-0.31	0.19	0.09	-0.2	-0.17	-0.14	-0.31	0.39	-0.28	-0.07	0.24	-0.23	-0.16	-0.11	-0.05	-0.15	-0.07		-0.33
Capital Stock	0.25	0.85	0.97	0.39	-0.17	-0.7	0.44	-0.08	0.04	0.77	0.85	0.2	0.84	-0.21	0.45	0.68	-0.44	-0.56	0.65	0.76	0.93	-0.33

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Global Water

In accordance with the recently published financial statements, Global Water Resources has a Beta of 0.962. This is 113.78% higher than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The beta for all United States stocks is notably lower than that of the firm.

Global Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Water's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Water could also be used in its relative valuation, which is a method of valuing Global Water by comparing valuation metrics of similar companies.

Global Water is currently under evaluation in beta category among its peers.

Global Water ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Global Water's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Global Water's managers, analysts, and investors.

Environmental

Governance

Social

Global Water Institutional Holders

Institutional Holdings refers to the ownership stake in Global Water that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Global Water's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Global Water's value.

		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 returns are very sensitive to returns on the market. As the market goes up or down, Global Water is expected to follow.

Global Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0159
	Profit Margin	0.13 %
	Operating Margin	0.28 %
	Current Valuation	433.39 M
	Shares Outstanding	24.22 M
	Shares Owned By Insiders	52.42 %
	Shares Owned By Institutions	30.67 %
	Number Of Shares Shorted	92.61 K
	Price To Earning	250.20 X
	Price To Book	6.66 X
	Price To Sales	6.27 X
	Revenue	53.03 M
	Gross Profit	33.84 M
	EBITDA	24.05 M
	Net Income	7.98 M
	Cash And Equivalents	4.79 M
	Cash Per Share	0.20 X
	Total Debt	108.91 M
	Debt To Equity	3.76 %
	Current Ratio	0.75 X
	Book Value Per Share	2.02 X
	Cash Flow From Operations	25.39 M
	Short Ratio	4.07 X
	Earnings Per Share	0.27 X
	Price To Earnings To Growth	3.03 X
	Target Price	16.8
	Number Of Employees	106
	Beta	0.96
	Market Capitalization	325.05 M
	Total Asset	361.1 M
	Retained Earnings	797 K
	Working Capital	(2.49 M)
	Current Asset	18.71 M
	Current Liabilities	10.66 M
	Annual Yield	0.02 %
	Five Year Return	2.41 %
	Net Asset	361.1 M
	Last Dividend Paid	0.3

About Global Water Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Global Water Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Water Resources 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.

Please read more on our fundamental analysis 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.

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