Aqua America (Germany) Performance
| A2A Stock | EUR 34.70 0.13 0.37% |
Aqua America has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aqua America's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aqua America is expected to be smaller as well. Aqua America right now shows a risk of 1.48%. Please confirm Aqua America treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Aqua America will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Aqua America are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Aqua America is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 10.6 M |
Aqua |
Aqua America Relative Risk vs. Return Landscape
If you would invest 3,341 in Aqua America on September 23, 2024 and sell it today you would earn a total of 129.00 from holding Aqua America or generate 3.86% return on investment over 90 days. Aqua America is currently producing 0.0681% returns and takes up 1.4797% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Aqua, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aqua America Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aqua America's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aqua America, and traders can use it to determine the average amount a Aqua America's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.046
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Aqua America is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aqua America by adding it to a well-diversified portfolio.
Aqua America Fundamentals Growth
Aqua Stock prices reflect investors' perceptions of the future prospects and financial health of Aqua America, and Aqua America fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aqua Stock performance.
| Return On Equity | 0.0881 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 18.21 B | |||
| Shares Outstanding | 262.29 M | |||
| Price To Earning | 42.20 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 5.62 X | |||
| Revenue | 2.29 B | |||
| EBITDA | 1.01 B | |||
| Cash And Equivalents | 4.05 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 6.37 B | |||
| Debt To Equity | 138.70 % | |||
| Book Value Per Share | 20.47 X | |||
| Cash Flow From Operations | 644.68 M | |||
| Earnings Per Share | 1.67 X | |||
| Total Asset | 15.72 B | |||
About Aqua America Performance
By analyzing Aqua America's fundamental ratios, stakeholders can gain valuable insights into Aqua America's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aqua America has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aqua America has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aqua America, Inc., through its subsidiaries, operates regulated utilities that provide water or wastewater services in the United States. Aqua America, Inc. was founded in 1968 and is based in Bryn Mawr, Pennsylvania. AQUA AMERICA operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1570 people.Things to note about Aqua America performance evaluation
Checking the ongoing alerts about Aqua America for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aqua America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aqua America has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Aqua America has accumulated 6.37 B in total debt with debt to equity ratio (D/E) of 138.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aqua America has a current ratio of 0.32, 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 Aqua America until it has trouble settling it off, either with new capital or with free cash flow. So, Aqua America'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 Aqua America sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aqua to invest in growth at high rates of return. When we think about Aqua America's use of debt, we should always consider it together with cash and equity. | |
| Over 81.0% of Aqua America shares are held by institutions such as insurance companies |
- Analyzing Aqua America's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aqua America's stock is overvalued or undervalued compared to its peers.
- Examining Aqua America's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aqua America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aqua America's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aqua America's stock. These opinions can provide insight into Aqua America's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aqua Stock analysis
When running Aqua America's price analysis, check to measure Aqua America'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 Aqua America is operating at the current time. Most of Aqua America's value examination focuses on studying past and present price action to predict the probability of Aqua America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aqua America's price. Additionally, you may evaluate how the addition of Aqua America to your portfolios can decrease your overall portfolio volatility.
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