Consolidated Water Co Stock Buy Hold or Sell Recommendation
| CWCO Stock | USD 26.93 0.14 0.52% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Consolidated Water Co is 'Hold'. The recommendation algorithm takes into account all of Consolidated Water's available fundamental, technical, and predictive indicators you will find on this site.
Check out Consolidated Water Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Consolidated and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Consolidated Water Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Consolidated |
Execute Consolidated Water Buy or Sell Advice
The Consolidated recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Consolidated Water Co. Macroaxis does not own or have any residual interests in Consolidated Water Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Consolidated Water's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Consolidated Water Trading Alerts and Improvement Suggestions
| About 60.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of October 2024 Consolidated Water paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Consolidated Water declares 0.11 dividend |
Consolidated Water Returns Distribution Density
The distribution of Consolidated Water's historical returns is an attempt to chart the uncertainty of Consolidated Water's future price movements. The chart of the probability distribution of Consolidated Water daily returns describes the distribution of returns around its average expected value. We use Consolidated Water Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Consolidated Water returns is essential to provide solid investment advice for Consolidated Water.
| Mean Return | -0.01 | Value At Risk | -2.51 | Potential Upside | 2.93 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Consolidated Water historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Consolidated Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Consolidated Water, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Consolidated Water Co back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Legal & General Group Plc | 2024-06-30 | 314.1 K | Renaissance Technologies Corp | 2024-09-30 | 291.4 K | Jpmorgan Chase & Co | 2024-06-30 | 193.4 K | New York State Common Retirement Fund | 2024-09-30 | 192.5 K | Penn Capital Management Company Llc | 2024-09-30 | 184.3 K | Centerbook Partners Lp | 2024-09-30 | 167.8 K | Legato Capital Management Llc | 2024-09-30 | 149.5 K | Northern Trust Corp | 2024-09-30 | 146 K | Farrow Financial Inc | 2024-09-30 | 97.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.8 M | Blackrock Inc | 2024-06-30 | 1.2 M |
Consolidated Water Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 11.6M | 1.7M | (3.4M) | 10.4M | (8.1M) | (7.7M) | |
| Free Cash Flow | 11.7M | 15.6M | 5.5M | 13.8M | 2.9M | 2.9M | |
| Depreciation | 7.2M | 7.4M | 6.7M | 6.2M | 6.6M | 3.7M | |
| Other Non Cash Items | (3.5M) | 3.2M | 2.6M | 862.3K | 492.6K | 468.0K | |
| Dividends Paid | 5.1M | 5.1M | 5.2M | 5.2M | (5.5M) | (5.2M) | |
| Capital Expenditures | 3.5M | 1.7M | 1.5M | 7.5M | 5.0M | 6.5M | |
| Net Income | 13.7M | 4.4M | 875.6K | 7.0M | 30.2M | 31.7M | |
| End Period Cash Flow | 42.9M | 43.8M | 40.4M | 50.7M | 42.6M | 27.0M | |
| Change To Inventory | (1.4M) | (102.6K) | 293.3K | (3.4M) | (891.4K) | (846.8K) | |
| Investments | 7.7M | (11.1M) | (2.5M) | (5.0M) | (10.9M) | (10.3M) | |
| Change To Netincome | 3.6M | 4.9M | 5.1M | 3.4M | 3.9M | 4.1M |
Consolidated Water Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Consolidated Water or Water Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Consolidated Water's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Consolidated stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | -0.08 |
Consolidated Water Volatility Alert
Consolidated Water Co exhibits very low volatility with skewness of 0.28 and kurtosis of 0.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Consolidated Water's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Consolidated Water's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Consolidated Water Fundamentals Vs Peers
Comparing Consolidated Water's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Consolidated Water's direct or indirect competition across all of the common fundamentals between Consolidated Water and the related equities. This way, we can detect undervalued stocks with similar characteristics as Consolidated Water or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Consolidated Water's fundamental indicators could also be used in its relative valuation, which is a method of valuing Consolidated Water by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Consolidated Water to competition |
| Fundamentals | Consolidated Water | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 327.47 M | 16.62 B |
| Shares Outstanding | 15.83 M | 571.82 M |
| Shares Owned By Insiders | 5.39 % | 10.09 % |
| Shares Owned By Institutions | 60.24 % | 39.21 % |
| Number Of Shares Shorted | 667.41 K | 4.71 M |
| Price To Earning | 26.96 X | 28.72 X |
| Price To Book | 2.04 X | 9.51 X |
| Price To Sales | 2.43 X | 11.42 X |
| Revenue | 180.21 M | 9.43 B |
| Gross Profit | 30.36 M | 27.38 B |
| EBITDA | 44.72 M | 3.9 B |
| Net Income | 30.16 M | 570.98 M |
| Cash And Equivalents | 51.09 M | 2.7 B |
| Cash Per Share | 3.34 X | 5.01 X |
| Total Debt | 2.67 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 5.62 X | 2.16 X |
| Book Value Per Share | 11.84 X | 1.93 K |
| Cash Flow From Operations | 7.97 M | 971.22 M |
| Short Ratio | 8.52 X | 4.00 X |
| Earnings Per Share | 1.66 X | 3.12 X |
| Price To Earnings To Growth | 2.42 X | 4.89 X |
| Target Price | 38.5 | |
| Number Of Employees | 293 | 18.84 K |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 426.43 M | 19.03 B |
| Total Asset | 218.44 M | 29.47 B |
| Retained Earnings | 85.15 M | 9.33 B |
| Working Capital | 88.81 M | 1.48 B |
Note: Disposition of 444 shares by Todd Redding of Consolidated Water subject to Rule 16b-3 [view details]
Consolidated Water Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Consolidated . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1071.46 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 27.11 | |||
| Day Typical Price | 27.05 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 55.46 |
About Consolidated Water Buy or Sell Advice
When is the right time to buy or sell Consolidated Water Co? Buying financial instruments such as Consolidated Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Consolidated Water Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 Consolidated Water. If investors know Consolidated 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 Consolidated Water 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 1.158 | Earnings Share 1.66 | Revenue Per Share 11.101 | Quarterly Revenue Growth (0.27) | Return On Assets 0.1033 |
The market value of Consolidated Water is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Water's value that differs from its market value or its book value, called intrinsic value, which is Consolidated Water'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 Consolidated Water's market value can be influenced by many factors that don't directly affect Consolidated Water'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 Consolidated Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Water'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.