Consolidated Water Co Stock Investor Sentiment
| CWCO Stock | USD 29.10 0.08 0.27% |
About 58% of Consolidated Water's investor base is looking to short. The analysis of overall sentiment of trading Consolidated Water Co stock suggests that many investors are alarmed at this time. Consolidated Water's investing sentiment overview a quick insight into current market opportunities from investing in Consolidated Water Co. Many technical investors use Consolidated Water stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Consolidated |
Consolidated Water Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Consolidated Water 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.
Consolidated Water Maximum Pain Price Across May 16th 2025 Option Contracts
Consolidated Water's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Consolidated Water close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Consolidated Water's options.
Far too much social signal, news, headlines, and media speculation about Consolidated Water that are available to investors today. That information is available publicly through Consolidated media outlets and privately through word of mouth or via Consolidated internal channels. However, regardless of the origin, that massive amount of Consolidated data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Consolidated Water news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Consolidated Water relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Consolidated Water's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Consolidated Water alpha.
Consolidated Water Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Acquisition by Butler Brian E. of 1776 shares of Consolidated Water at 29.14 subject to Rule 16b-3 | 12/17/2024 |
2 | Acquisition by Frederick McTaggart of 8533 shares of Consolidated Water subject to Rule 16b-3 | 01/02/2025 |
| Consolidated Water dividend paid on 31st of January 2025 | 01/31/2025 |
4 | Acquisition by Brent Brodie of 2698 shares of Consolidated Water subject to Rule 16b-3 | 02/10/2025 |
5 | Disposition of 2000 shares by Frederick McTaggart of Consolidated Water at 28.0 subject to Rule 16b-3 | 02/18/2025 |
6 | Consolidated Water Co. Ltd. Among the Worst Performing Utilities Stocks to Buy According to Analysts | 02/21/2025 |
7 | Consolidated Waters Cayman Islands Water Utility Receives New Water Production and Supply Concession from Cayman Islands Government | 02/24/2025 |
8 | Consolidated Water declares 0.11 dividend | 02/26/2025 |
9 | Has Consolidated Water Outpaced Other Utilities Stocks This Year | 02/27/2025 |
10 | Consolidated Water to Attend the 37th Annual ROTH Conference, March 17-18, 2025 | 03/03/2025 |
11 | Consolidated Water Rises As Market Takes a Dip Key Facts | 03/11/2025 |
12 | Consolidated Water Co Ltd expected to post earnings of 28 cents a share - Earnings Preview - TradingView | 03/14/2025 |
Check out Consolidated Water Hype Analysis, Consolidated Water Correlation and Consolidated Water Performance. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 (0.48) | Dividend Share 0.395 | Earnings Share 1.66 | Revenue Per Share | Quarterly Revenue Growth (0.33) |
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.