GURU.Markets stock price, segment price, and overall market index valuation
The company's share price American States Water
American States Water is a public utility company providing water services. Its stock price is characterized by low volatility and stable dividends. The chart reflects the predictability of its regulated business and its long-term contracts to service military bases.
Share prices of companies in the market segment - Water supply
American States Water is a public utility company providing water services. We classify it as part of the Water Supply sector, and the chart below shows the overall performance of this stable, dividend-paying industry, which is subject to regulatory decisions.
Broad Market Index - GURU.Markets
American States Water is a water and electric utility serving customers in California and military bases across the country. Its stability makes it an important component of the GURU.Markets index. The chart below represents the entire market. See how the AWR compares to the overall performance.
Change in the price of a company, segment, and market as a whole per day
AWR - Daily change in the company's share price American States Water
Even the stable utility American States Water has daily volatility, as measured by change_co. It reflects sensitivity to regulatory decisions and interest rates. This seemingly insignificant indicator is important for the formulas on System.GURU.Markets, helping analyze the defensive qualities of stocks.
Daily change in the price of a set of shares in a market segment - Water supply
American States Water Company is a utility company. This chart shows the sector's low volatility. Comparing it to AWR, whose water supply business is strictly regulated, helps us understand it as a defensive, dividend-paying asset less susceptible to market turbulence.
Daily change in the price of a broad market stock, index - GURU.Markets
American States Water is a public utility providing water services in California. The regulated utility business is considered extremely stable and defensive. The chart below shows the overall market volatility, which often makes American States Water look like a safe haven.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization American States Water
American States Water is a diversified utility company providing water services and servicing military bases. Its year-to-date performance reflects the stability of its regulated business, making it a popular choice for conservative investors.
Annual dynamics of market capitalization of the market segment - Water supply
American States Water Company is a public utility that provides water services and also maintains military bases under long-term contracts. The chart shows how its unique combination of a stable, regulated business and a predictable government counterparty influences its "defensive" dynamics.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
American States Water is a regulated utility company. Its business generates stable and predictable revenue, making its shares a safe haven. The company's market performance typically exhibits low volatility and weak correlation with economic cycles, attracting investors seeking dividend stability.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization American States Water
American States Water, a utility company, enjoys stable market capitalization. The monthly fluctuations in the chart reflect the predictability of its revenues from regulated water rates in California and revenues from long-term contracts servicing military bases.
Monthly dynamics of market capitalization of the market segment - Water supply
American States Water Company is a utility providing water and electricity services in California and servicing military bases across the country. Its sector dynamics, shown in the chart, reflect the stability of its regulated business. This allows us to assess how reliable water supply in a dry region and long-term government contracts enable the company's sustainable growth.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
American States Water is a utility company that supplies water in California. It's a classic "safe haven" stock. The chart below shows how its regulated and predictable business has allowed the company's shares to function as a safe haven, demonstrating minimal volatility compared to the broader market during storms.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization American States Water
The weekly performance of American States Water, a water utility, is generally stable but not without fluctuations. Prices can react to regulatory rate decisions, weather conditions (droughts), and interest rate changes that impact the utility sector. The chart below shows how short-term news affects this safe haven.
Weekly dynamics of market capitalization of the market segment - Water supply
How does American States Water's performance compare to the utilities sector? This chart compares the water company's weekly stock price movements to the industry average. The analysis will reveal whether its price trajectory is more stable, or whether its operations in drought-stricken California create a unique reaction to water resource news.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
American States Water is a water utility company. It's a classic "defensive" sector. This chart compares its weekly performance to the market. It shows how stable and less volatile its stock is compared to the overall market, especially during periods of uncertainty.
Market capitalization of the company, segment and market as a whole
AWR - Market capitalization of the company American States Water
American States Water's valuation on the chart embodies stability and predictability. As a utility company that supplies water in California and manages systems on military bases, its capitalization is built on regulated rates. The dynamics illustrate how investors value reliability and dividend history.
AWR - Share of the company's market capitalization American States Water within the market segment - Water supply
American States Water is a utility company providing water and electric services in California. Its share of its sector market capitalization reflects the stability of its regulated business and long-term government contracts. The chart shows how investors value its reliability and predictability of earnings, making it a classic defensive stock.
Market capitalization of the market segment - Water supply
This chart shows the overall market capitalization of the water supply sectorโone of the most stable and predictable. American States Water is a prime example of this industry. The dynamics in the chart illustrate how the market values โโthe reliability and regulated income of companies supplying this most important resource.
Market capitalization of all companies included in a broad market index - GURU.Markets
Here's a chart showing the economic weight of the most essential resourceโwater. American States Water, a California utility, is worth the value of a reliable water supply for millions of people. Its market share demonstrates the stable and vital role this industry plays in the global economy.
Book value capitalization of the company, segment and market as a whole
AWR - Book value capitalization of the company American States Water
The line on this chart represents the financial value of American States Water's infrastructure. It reflects the value of its water treatment plants, pipelines, and reservoirs, which serve millions of people in California. The trend shows how the company is investing in maintaining and modernizing its vital water supply system.
AWR - Share of the company's book capitalization American States Water within the market segment - Water supply
American States Water's physical assets include pumping stations, water treatment plants, and thousands of miles of pipelines that make up its vital water infrastructure. The chart shows the company's control over this essential physical network in its service regions, reflecting its monopoly position.
Market segment balance sheet capitalization - Water supply
American States Water is a utility company that supplies water and electricity to parts of California. Its assets include reservoirs, treatment facilities, and thousands of kilometers of pipes and wires. It's a classic capital-intensive business. The chart below illustrates the enormous foundation of real assets that underpins the entire utility industry.
Book value of all companies included in the broad market index - GURU.Markets
American States Water's balance sheet consists of thousands of miles of water pipes, pumping stations, and treatment facilities serving California. The company's assets are the physical infrastructure that provides this vital resource. The chart shows how much capital is invested in this reliable water supply system.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - American States Water
American States Water is a public utility company that supplies water in California. Its business is built on owning and maintaining vast infrastructure (pipes, pumps), which forms its balance sheet. Its market valuation reflects the stability and predictability of revenue in a regulated industry. The chart shows the premium for reliability and its status as an essential service.
Market to book capitalization ratio in a market segment - Water supply
American States Water is a utility company providing water and electricity services. It is a business with large, regulated assets (pipelines and networks). The chart shows how the market evaluates the reliability of these assets and their ability to generate stable, predictable revenue.
Market to book capitalization ratio for the market as a whole
American States Water is a utility company providing water and electricity services in California. The chart shows how the market values โโa stable and regulated business. Investors are willing to pay a premium to the book value of its infrastructure (pipelines, networks) for predictable revenue, reliable dividends, and its status as an essential service.
Debts of the company, segment and market as a whole
AWR - Company debts American States Water
American States Water is a public utility company providing water and electricity services. It is a regulated and stable business that requires ongoing investment in infrastructure maintenance and modernization. Debt is the primary and cheapest way to finance such long-term projects, as reflected in this chart.
Market segment debts - Water supply
American States Water is a public utility providing water and electric services in California. It's a regulated and stable business, but it requires ongoing investment in infrastructure maintenance and upgrades. This chart shows the typical debt level for the utility sector, necessary to ensure reliable service to residents.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio American States Water
American States Water is a public utility providing water and electric services in California. It is a regulated business, requiring ongoing investment in infrastructure maintenance and upgrades. This chart illustrates the industry's typical reliance on debt financing to ensure service reliability.
Market segment debt to market segment book capitalization - Water supply
American States Water is a public utility providing water and electric services in California. It is a stable and regulated business. This chart compares the company's debt required to maintain infrastructure to the total capitalization of the entire water sector, demonstrating its conservative financial policies.
Debt to book value of all companies in the market
American States Water is a utility company with a stable, regulated business. This chart compares its conservative debt to the overall market capitalization. It clearly demonstrates how its financial model is insulated from the volatility common to most sectors of the economy.
P/E of the company, segment and market as a whole
P/E - American States Water
This chart for American States Water, a water utility, shows its market valuation. For a regulated and stable business like water supply, this metric is typically predictable. It reflects investor confidence in the company's reliability and its ability to generate stable revenue and pay dividends.
P/E of the market segment - Water supply
This chart shows the average rating for utilities in the water sector, where American States Water operates. This industry is characterized by high stability and predictability. Therefore, the average rating provides a reliable benchmark for comparing a company's rating with its direct peers and understanding the reasons for potential deviations.
P/E of the market as a whole
American States Water is a utility company that provides water and electricity services in California and also services military bases across the country. It is a stable, regulated business that provides basic needs. This chart helps assess how investors view defensive assets during periods of market uncertainty.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company American States Water
American States Water is a public utility company providing water and electricity services in California. This chart reflects market expectations regarding the stability of its future revenues, which depend on regulatory pricing policies and population growth. It's an assessment of the reliability of a business that meets people's basic needs.
Future (projected) P/E of the market segment - Water supply
American States Water is a utility company providing water and electric distribution services in California. Its subsidiary also services military bases across the country. This chart shows average expectations for the entire utility industry, allowing us to assess American States Water's position given its stable business and government contracts.
Future (projected) P/E of the market as a whole
American States Water is a public utility company providing water and electricity services in California. It also serves military bases across the country. The regulated nature of its business and long-term contracts provide it with exceptional revenue stability and predictability despite market fluctuations.
Profit of the company, segment and market as a whole
Company profit American States Water
American States Water is a public utility company providing water and electricity services in California and servicing military bases across the country. The company's profits are regulated by the state, ensuring stability. This chart demonstrates the revenue stability typical of the water sector and the impact of tariff policy on financial performance.
Profit of companies in the market segment - Water supply
American States Water Company is a utility providing water and electric distribution services in California. This chart shows the profitability of the water sector. As a regulated company, it enjoys stable and predictable revenues. Its financial results, dependent on tariffs and infrastructure investments, underpin the stability of the entire sector.
Overall market profit
American States Water is a utility company providing water and electricity services in California. Demand for water and energy is stable, making its business resilient to economic cycles. Amid the fluctuations in overall corporate profits seen in this chart, companies like AWR demonstrate defensive qualities by serving basic needs.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company American States Water
American States Water is a public utility providing water and electric services in California and serving military bases across the country. The profit forecasts shown here depend primarily on regulatory rate decisions and customer base stability. This chart reflects analyst expectations for predictable revenue in the regulated sector.
Future (predicted) profit of companies in the market segment - Water supply
American States Water is a public utility providing water and electric services in California. This chart shows profitability forecasts for the water sector. It reflects expectations for rate and demand stability, as well as infrastructure investment, which is the foundation of a regulated utility business.
Future (predicted) profit of the market as a whole
American States Water is a public utility company providing water and electricity services. Demand for its services is stable and regulated by the government. However, the company's growth depends on the development of the territories it serves. The overall profit forecast, reflected here, is an indicator of economic growth, which leads to new housing and business construction, expanding AWR's customer base.
P/S of the company, segment and market as a whole
P/S - American States Water
American States Water is a public utility company providing water and electricity services. Its revenue is regulated and highly predictable. The price-to-sales ratio for such a stable company reflects the premium investors pay for reliability, stable growth, and the dividends generated by each dollar of its regulated sales.
P/S market segment - Water supply
American States Water is a public utility providing water and electric services in California. Its regulated business provides very stable and predictable revenue. This chart helps understand how investors value this reliability and whether they pay a premium for its stability compared to other utilities.
P/S of the market as a whole
American States Water is a utility company providing water and electricity services, primarily in California. The regulated nature of its business provides it with very stable and predictable revenue. This chart shows the average revenue estimate, allowing us to see the premium the market is willing to pay for the "boring" water business, based on reliability and dividends.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company American States Water
American States Water is a utility company providing water and electricity services in California. It also serves military bases across the country. This chart shows the market's estimate of future revenues, which are steadily growing thanks to regulated rates and long-term contracts with the US government, which ensure predictability.
Future (projected) P/S of the market segment - Water supply
American States Water Company is a public utility providing water and electric services in California and serving military bases across the country. This chart compares market expectations for this stable company's future revenue with those of other utilities, reflecting its reliability and growth potential through government contracts.
Future (projected) P/S of the market as a whole
American States Water is a utility company providing water and electric services in California. Its business is characterized by high revenue stability and predictability. This chart shows aggregate market expectations for future revenue, and the AWR demonstrates how the utility sector is building a solid foundation for overall economic stability.
Sales of the company, segment and market as a whole
Company sales American States Water
American States Water is a holding company whose core business is providing water and electricity distribution services through its subsidiaries in California. The chart shows its revenue, which is generated through regulated water and electricity rates. The nature of the utility services ensures stable sales.
Sales of companies in the market segment - Water supply
American States Water is a utility company providing water and electricity services. This chart clearly divides its revenue into three segments: regulated water supply, regulated electricity supply, and the unregulated military base maintenance business. This demonstrates the diversification and stability of its revenue.
Overall market sales
American States Water is a utility company providing water and electricity services in California. Water demand is inelastic, providing the company with stable and predictable revenue. This general economic activity pattern has little impact on its core business, making the company's shares a safe haven.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company American States Water
American States Water is a utility company providing water and electricity services in California. Its revenue outlook is highly stable and depends on regulatory rate decisions and population growth. This chart shows analysts' expectations for this classic safe-haven asset.
Future (projected) sales of companies in the market segment - Water supply
American States Water is a public utility providing water and electric services in California. The forecast illustrated in this chart reflects revenue expectations for the entire water sector. It helps understand the overall consumption trends and regulatory policies that ensure the company's revenue stability and predictability.
Future (projected) sales of the market as a whole
American States Water is a public utility company providing water and electric services in California. Water demand is stable, but the company's growth depends on population and economic growth in its service region. This graph of overall market expectations indirectly reflects future business activity, which impacts industrial water consumption and opportunities for infrastructure expansion.
Marginality of the company, segment and market as a whole
Company marginality American States Water
American States Water is a public utility company providing water and electricity services. This chart illustrates the stability and predictability of its business. Its ability to generate sustainable profits is ensured by regulated tariffs, which allow the company to realize a return on its investments in vital infrastructure.
Market segment marginality - Water supply
American States Water is a public utility providing water and electric services in California. This metric reflects its operational efficiency within the framework of state-regulated rates. Stable and predictable profitability is a sign of sound infrastructure management and balanced relations with regulators.
Market marginality as a whole
American States Water is a utility company providing water and electricity services in California. It's a classic regulated business with stable cash flows. This chart, illustrating the volatility of average market returns, highlights the defensive qualities of AWR stock, which investors value for its predictability in turbulent times.
Employees in the company, segment and market as a whole
Number of employees in the company American States Water
American States Water is a utility company providing water and electric services in California. For such a regulated business, its workforce of engineers and technicians is relatively stable. Changes in the graph may indicate major infrastructure projects or the acquisition of smaller utilities.
Share of the company's employees American States Water within the market segment - Water supply
American States Water is a public utility providing water and electric services in California. This chart demonstrates its stability and importance as a regional employer. It reflects the significant share of engineers, technicians, and water treatment specialists the company employs in its service regions, ensuring vital resources.
Number of employees in the market segment - Water supply
American States Water is a utility company providing water and electric services in California. This chart shows total employment in the water sector. The stability of this figure indicates constant, inelastic demand for water. Its growth may be due to infrastructure modernization projects in arid climates.
Number of employees in the market as a whole
American States Water provides water and electric services in California. As a regulated utility, it provides extremely stable employment. The state is an example of a protective sector that serves as the foundation for society and a bulwark of stability in a generally more volatile labor market.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company American States Water (AWR)
American States Water is a utility company providing water and electric services in California. Their business is based on owning and operating expensive and irreplaceable infrastructure. This schedule will be steep for them. Their billion-dollar market value is determined by the value of their networks and stations, not by the number of employees.
Market capitalization per employee (in thousands of dollars) in the market segment - Water supply
American States Water is a classic regulated utility company that supplies water in California. It's an asset-heavy business (pipes, pumping stations), and is also unique due to its service to military bases. This chart shows the industry average. It helps assess how much of this expensive infrastructure each AWR employee has compared to its competitors.
Market capitalization per employee (in thousands of dollars) for the overall market
American States Water is a public utility company providing water and electric services in California. It is a stable, regulated business. This chart assesses how effectively the company manages its infrastructure and personnel to deliver vital services to the public while ensuring shareholder returns.
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company American States Water (AWR)
American States Water is a public utility company providing water and electric services in California. Water supply is a highly stable, regulated, and capital-intensive business. This chart shows how efficiently the company manages its infrastructure (pipes, stations), generating predictable profits through its operating staff.
Profit per employee (in thousands of dollars) in the market segment - Water supply
American States Water is a regulated water utility in California. This chart shows the benchmark for "Water Supply." In this sector (a regulated monopoly), the benchmark is *very* stable. Revenue per employee is determined not by the market, but by rates set by the regulator and the efficiency of pipe management.
Profit per employee (in thousands of dollars) for the market as a whole
American States Water is a public utility company providing water services in California and servicing military bases across the country. It is a stable, regulated business. This indicator, which shows the average contribution of one employee to profit, allows us to assess the profitability of the water sector, which AWR represents.
Sales to employees of the company, segment and market as a whole
Sales per company employee American States Water (AWR)
American States Water, a water utility company, demonstrates the stability and predictability of its regulated business in this chart. Revenue per employee is a function of approved rates and the number of subscribers. The smooth dynamics of this indicator reflect the reliability and low risk inherent in the utility sector.
Sales per employee in the market segment - Water supply
American States Water provides water and electricity services in California and also services military bases. It is a regulated business. This chart shows the average revenue per employee in the segment. It helps assess how effectively AWR's staff serves its customer base and infrastructure compared to other utilities.
Sales per employee for the market as a whole
American States Water (AWR) is a regulated water utility. It is the most capital-intensive and predictable business. Infrastructure (pipes, treatment facilities) generates revenue approved by the regulator. This metric is very stable and high, reflecting automation and a monopoly position. Changes are primarily related to tariff decisions.
Short shares by company, segment and market as a whole
Shares shorted by company American States Water (AWR)
American States Water is a utility company that provides water and electricity services (through a subsidiary) in California. It also services military bases. This chart shows that investors see risks even here. Bears may be concerned about regulatory caps on rates in California or the enormous infrastructure costs.
Shares shorted by market segment - Water supply
American States Water is a public utility company providing water and electric services (through a subsidiary) in California. It is a regulated business. This chart shows pessimism in the water sector. The increase in short positions may indicate investors are concerned about droughts in California, which require massive infrastructure investments that regulators may not approve.
Shares shorted by the overall market
American States Water (AWR) is a utility company that provides water and electricity services in California and also services military bases. It's a "defensive" sector. But this chart highlights the overall market fear. Rising fear is often associated with rising interest rates. For capital-intensive companies like AWR (which need money for pipes), this increases debt servicing costs.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator American States Water (AWR)
American States Water is a water utility that also services military bases. The business is stable and regulated. A chart above 70 may reflect demand for "defensive" dividend stocks or favorable rate decisions. A range below 30 is often associated with rising interest rates, making dividends less attractive.
RSI 14 Market Segment - Water supply
American States Water is a utility company providing water and electric distribution services in California. It also services military bases across the country. It's a classic regulated business. This chart measures the overall momentum in the water sector. It helps understand whether AWR is moving in line with the overall flow of utilities or whether its California-specific nature is assessed differently.
RSI 14 for the overall market
American States Water, a water supplier, is a safe haven at all times. This chart shows that during moments of market panic, when investors flee risk, they seek refuge in the most stable assets. Water demand is unaffected by euphoria or recession, making AWR a classic defensive stock.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast AWR (American States Water)
American States Water is a utility company providing water and electric services (in one county) in California. This chart shows analyst consensus forecasts. Their targets are based on the regulator's (CPUC) rate decisions, necessary investments in water infrastructure, and dividend stability.
The difference between the consensus estimate and the actual stock price AWR (American States Water)
American States Water is a utility company with two segments. The first is a classic regulated water company in California. The second (and unique) is a business managing water systems at U.S. military bases across the country. This chart shows how analysts view this stable, defensive business model. It reflects the gap between the target price and the current price.
Analyst consensus forecast for stock prices by market segment - Water supply
American States Water is a water utility that supplies water to California residents. It's a classic "protective," regulated business. This chart shows analysts' general expectations for the water sector. It reflects whether experts believe in stable rate growth or see risks (drought, rates).
Analysts' consensus forecast for the overall market share price
American States Water (AWR) is a utility company that provides water and electricity services in California. They also service military bases across the country under long-term contracts. This chart shows the general sentiment of experts. It reflects analysts' confidence in the stability of the regulated utility sector and government contracts.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index American States Water
American States Water is a diversified utility company. Their core is their regulated water business in California. But their crown jewel is their 50-year contracts servicing military bases across the United States. This chart is an indicator of their stability. It likely reflects the predictable growth of their rate base in California and the guaranteed revenue from their military contracts.
AKIMA Market Segment Index - Water supply
American States Water (AWR) is the oldest regulated water company in California; it supplies water (Water) across the state and services U.S. military bases (Contracts). This aggregate metric evaluates companies. The graph shows the sector average. This benchmark: how does AWR's highly stable (and geographically focused) model differentiate it from the average competitor?
The AKIM Index for the overall market
American States Water is a classic utility company that supplies water and electricity in California. It also services military bases (long-term contracts). This chart, showing the market average, is a backdrop. It helps assess how AWR, a defensive asset, fares against the backdrop of overall macroeconomic fluctuations.