American States Gross Profit vs. Price To Sales
| AWR Stock | USD 77.97 0.66 0.84% |
Gross Profit | First Reported 1985-09-30 | Previous Quarter 81.8 M | Current Value 120 M | Quarterly Volatility 30.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.58 | 0.7547 |
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| Net Profit Margin | 0.22 | 0.2097 |
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| Operating Profit Margin | 0.2 | 0.3303 |
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| Pretax Profit Margin | 0.14 | 0.2795 |
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| Return On Assets | 0.0283 | 0.0556 |
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| Return On Equity | 0.17 | 0.161 |
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For American States profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American States to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American States Water utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American States's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American States Water over time as well as its relative position and ranking within its peers.
American |
American States' Revenue Breakdown by Earning Segment
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Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American States. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.117 | Dividend Share 1.756 | Earnings Share 2.96 | Revenue Per Share 15.516 | Quarterly Revenue Growth 0.066 |
The market value of American States Water is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American States' value that differs from its market value or its book value, called intrinsic value, which is American States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American States' market value can be influenced by many factors that don't directly affect American States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American States' value and its price as these two are different measures arrived at by different means. Investors typically determine if American States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
American States Water Price To Sales vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining American States's current stock value. Our valuation model uses many indicators to compare American States value to that of its competitors to determine the firm's financial worth. American States Water is rated fifth in gross profit category among its peers. It is rated below average in price to sales category among its peers . The ratio of Gross Profit to Price To Sales for American States Water is about 51,925,451 . At this time, American States' Gross Profit is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value American States by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.American Price To Sales vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
American States |
| = | 264.96 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
American States |
| = | 5.10 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
American Price To Sales Comparison
American States is currently under evaluation in price to sales category among its peers.
American States Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in American States, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American States will eventually generate negative long term returns. The profitability progress is the general direction of American States' change in net profit over the period of time. It can combine multiple indicators of American States, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 196.7 M | 206.6 M | |
| Net Income | 124.9 M | 131.2 M | |
| Income Tax Expense | 41.6 M | 43.7 M | |
| Income Before Tax | 166.5 M | 174.8 M | |
| Total Other Income Expense Net | -30.2 M | -28.7 M | |
| Net Income Applicable To Common Shares | 90.2 M | 51.2 M | |
| Net Income From Continuing Ops | 124.9 M | 81.4 M | |
| Non Operating Income Net Other | 2.8 M | 3.7 M | |
| Interest Income | 7.4 M | 3.8 M | |
| Net Interest Income | -35.3 M | -37.1 M | |
| Change To Netincome | 10.5 M | 9.1 M | |
| Net Income Per Share | 3.38 | 3.55 | |
| Income Quality | 0.54 | 0.51 | |
| Net Income Per E B T | 0.75 | 0.50 |
American Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on American States. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of American States position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the American States' important profitability drivers and their relationship over time.
Use American States in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American States position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American States will appreciate offsetting losses from the drop in the long position's value.American States Pair Trading
American States Water Pair Trading Analysis
The ability to find closely correlated positions to American States could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American States when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American States - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American States Water to buy it.
The correlation of American States is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American States moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American States Water moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American States can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your American States position
In addition to having American States in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for American Stock Analysis
When running American States' price analysis, check to measure American States' 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 American States is operating at the current time. Most of American States' value examination focuses on studying past and present price action to predict the probability of American States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American States' price. Additionally, you may evaluate how the addition of American States to your portfolios can decrease your overall portfolio volatility.