Why SJW is a Top Dividend Stock for Your Portfolio
| SJW Stock | USD 54.71 1.00 1.86% |
Slightly above 59% of all SJW's sophisticated investors are looking to take a long position. The analysis of overall sentiment of trading SJW Corporation stock suggests that some investors are interested at this time. SJW's investor sentiment overview provides quick insight into current market opportunities from investing in SJW Corporation. The current market sentiment, together with SJW's historical and current headlines, can help investors time the market. In addition, many technical investors use SJW Corporation stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
SJW stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of SJW daily returns and investor perception about the current price of SJW Corporation as well as its diversification or hedging effects on your existing portfolios.
SJW |
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does SJW have what it takes Lets find out.
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SJW Corporation Current Investor Sentiment
Panic Vs Confidence
59
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use SJW's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward SJW Corporation.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
SJW Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards SJW can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SJW Corporation Historical Investor Sentiment
Investor biases related to SJW's public news can be used to forecast risks associated with an investment in SJW. The trend in average sentiment can be used to explain how an investor holding SJW can time the market purely based on public headlines and social activities around SJW Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SJW's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SJW and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average SJW news discussions. The higher the estimate score, the more favorable the investor's outlook on SJW.
SJW Fundamental Analysis
We analyze SJW's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SJW using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SJW 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.
Gross Profit
Gross Profit Comparative Analysis
SJW is currently under evaluation in gross profit category among related companies. 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.
SJW Corporation Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SJW stock to make a market-neutral strategy. Peer analysis of SJW could also be used in its relative valuation, which is a method of valuing SJW by comparing valuation metrics with similar companies.
Peers
SJW Related Equities
| MSEX | Middlesex Water | 4.85 | ||||
| AWK | American Water | 3.56 | ||||
| WTRG | Essential Utilities | 3.17 | ||||
| CWT | California Water | 2.59 | ||||
| YORW | York Water | 2.52 | ||||
| AWR | American States | 2.45 | ||||
| ARTNA | Artesian Resources | 2.05 | ||||
| CWCO | Consolidated Water | 0.59 |
Check out SJW Hype Analysis, SJW Correlation and SJW Performance. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for SJW Stock analysis
When running SJW's price analysis, check to measure SJW'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 SJW is operating at the current time. Most of SJW's value examination focuses on studying past and present price action to predict the probability of SJW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SJW's price. Additionally, you may evaluate how the addition of SJW to your portfolios can decrease your overall portfolio volatility.
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Is SJW's industry 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 SJW. If investors know SJW 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 SJW 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 (0.03) | Dividend Share 1.54 | Earnings Share 2.67 | Revenue Per Share 21.42 | Quarterly Revenue Growth 0.088 |
The market value of SJW Corporation is measured differently than its book value, which is the value of SJW that is recorded on the company's balance sheet. Investors also form their own opinion of SJW's value that differs from its market value or its book value, called intrinsic value, which is SJW's 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 SJW's market value can be influenced by many factors that don't directly affect SJW's 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 SJW's value and its price as these two are different measures arrived at by different means. Investors typically determine if SJW is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SJW's 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.