California Water Service Stock Performance
| CWT Stock | USD 46.33 0.35 0.75% |
The firm shows a Beta (market volatility) of 0.0562, which signifies not very significant fluctuations relative to the market. As returns on the market increase, California Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding California Water is expected to be smaller as well. At this point, California Water Service has a negative expected return of -0.0164%. Please make sure to confirm California Water's treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if California Water Service performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days California Water Service has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, California Water is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.75) | Five Day Return 1.53 | Year To Date Return 3.48 | Ten Year Return 102.14 | All Time Return 2.6 K |
Forward Dividend Yield 0.0259 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.2 | Dividend Date 2025-05-23 |
1 | Middlesex Waters Unit Acquires the Water Assets of TOV for 4.6M | 04/04/2025 |
2 | California Water Service Group Expands Educational Outreach with Aqua Adventures Program ... | 05/19/2025 |
| California Water dividend paid on 23rd of May 2025 | 05/23/2025 |
4 | California Water Service Enters into Agreement to Acquire Casa Loma Water Company and Palm Mutual Water Company | 05/29/2025 |
5 | California Water toAcquireCasa Loma Water and Palm Mutual Water Utility Assets | 05/30/2025 |
6 | Washington Utilities and Transportation Commission Sets New Rates for Washington Water ... | 06/04/2025 |
7 | Disposition of tradable shares by Shawn Bunting of California Water at 45.85 subject to Rule 16b-3 | 06/05/2025 |
8 | Disposition of tradable shares by Elissa Ouyang of California Water at 45.85 subject to Rule 16b-3 | 06/06/2025 |
| Begin Period Cash Flow | 85 M |
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California Water Relative Risk vs. Return Landscape
If you would invest 4,716 in California Water Service on March 17, 2025 and sell it today you would lose (83.00) from holding California Water Service or give up 1.76% of portfolio value over 90 days. California Water Service is generating negative expected returns assuming volatility of 1.5188% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than California, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
California Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for California Water's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as California Water Service, and traders can use it to determine the average amount a California Water'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 = -0.0108
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| Negative Returns | CWT |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average California Water is not performing at its full potential. However, 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 California Water by adding California Water to a well-diversified portfolio.
California Water Fundamentals Growth
California Stock prices reflect investors' perceptions of the future prospects and financial health of California Water, and California Water 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 California Stock performance.
| Return On Equity | 0.0861 | ||||
| Return On Asset | 0.0259 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 4.18 B | ||||
| Shares Outstanding | 59.57 M | ||||
| Price To Earning | 27.53 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 527.55 M | ||||
| EBITDA | 424.26 M | ||||
| Net Income | 190.09 M | ||||
| Cash And Equivalents | 62.1 M | ||||
| Cash Per Share | 1.66 X | ||||
| Total Debt | 1.38 B | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 27.35 X | ||||
| Cash Flow From Operations | 290.87 M | ||||
| Earnings Per Share | 2.26 X | ||||
| Market Capitalization | 2.76 B | ||||
| Total Asset | 5.18 B | ||||
| Retained Earnings | 674.92 M | ||||
| Working Capital | (214.23 M) | ||||
| Current Asset | 127.58 M | ||||
| Current Liabilities | 147.9 M | ||||
About California Water Performance
Assessing California Water's fundamental ratios provides investors with valuable insights into California Water's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the California Water is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.74 | 14.95 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.12 | 0.10 |
Things to note about California Water Service performance evaluation
Checking the ongoing alerts about California Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for California Water Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| California Water generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 23rd of May 2025 California Water paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Consolidated Water Co. Ltd. Declares Dividend Increase 0.14 Per Share |
- Analyzing California Water'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 California Water's stock is overvalued or undervalued compared to its peers.
- Examining California Water'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 California Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of California Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of California Water's stock. These opinions can provide insight into California Water's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for California Stock Analysis
When running California Water's price analysis, check to measure California 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 California Water is operating at the current time. Most of California Water's value examination focuses on studying past and present price action to predict the probability of California 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 California Water's price. Additionally, you may evaluate how the addition of California Water to your portfolios can decrease your overall portfolio volatility.