Consolidated Dividends Paid vs Other Non Cash Items Analysis
CWCO Stock | USD 24.97 0.28 1.11% |
Consolidated Water financial indicator trend analysis is way more than just evaluating Consolidated Water prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Consolidated Water is a good investment. Please check the relationship between Consolidated Water Dividends Paid and its Other Non Cash Items accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.
Dividends Paid vs Other Non Cash Items
Dividends Paid vs Other Non Cash Items Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Consolidated Water Dividends Paid account and Other Non Cash Items. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Consolidated Water's Dividends Paid and Other Non Cash Items is -0.14. Overlapping area represents the amount of variation of Dividends Paid that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Consolidated Water Co, assuming nothing else is changed. The correlation between historical values of Consolidated Water's Dividends Paid and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividends Paid of Consolidated Water Co are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Dividends Paid i.e., Consolidated Water's Dividends Paid and Other Non Cash Items go up and down completely randomly.
Correlation Coefficient | -0.14 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Other Non Cash Items
Most indicators from Consolidated Water's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Consolidated Water current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. At this time, Consolidated Water's Tax Provision is very stable compared to the past year. As of the 22nd of December 2024, Enterprise Value Over EBITDA is likely to grow to 14.22, while Selling General Administrative is likely to drop about 6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 23.5M | 30.4M | 61.9M | 104.5M | Total Revenue | 66.9M | 94.1M | 180.2M | 126.2M |
Consolidated Water fundamental ratios Correlations
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Consolidated Water Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Consolidated Water fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 15.1M | 15.1M | 15.2M | 15.4M | 15.9M | 12.5M | |
Total Assets | 192.3M | 179.6M | 177.0M | 193.0M | 218.4M | 120.8M | |
Other Current Liab | 3.1M | 3.2M | 3.1M | 4.4M | 5.1M | 5.4M | |
Total Current Liabilities | 8.2M | 6.9M | 7.7M | 22.7M | 23.9M | 25.1M | |
Total Stockholder Equity | 163.8M | 160.9M | 157.6M | 159.7M | 186.8M | 100.5M | |
Property Plant And Equipment Net | 67.0M | 59.5M | 56.3M | 58.3M | 58.5M | 46.6M | |
Net Debt | (38.2M) | (42.2M) | (37.4M) | (48.2M) | (40.0M) | (38.0M) | |
Retained Earnings | 66.4M | 64.9M | 60.6M | 61.2M | 85.1M | 89.4M | |
Accounts Payable | 3.7M | 2.7M | 2.8M | 8.4M | 11.6M | 12.2M | |
Cash | 42.9M | 43.8M | 40.4M | 50.7M | 42.6M | 26.9M | |
Non Current Assets Total | 118.8M | 106.6M | 100.1M | 100.4M | 105.7M | 74.9M | |
Non Currrent Assets Other | 7.4M | 27.4M | 28.1M | 26.4M | 29.6M | 31.1M | |
Cash And Short Term Investments | 42.9M | 43.8M | 42.9M | 50.7M | 42.6M | 28.3M | |
Net Receivables | 24.9M | 22.0M | 27.8M | 30.0M | 59.8M | 62.8M | |
Liabilities And Stockholders Equity | 192.3M | 179.6M | 177.0M | 193.0M | 218.4M | 120.8M | |
Non Current Liabilities Total | 6.2M | 3.6M | 3.7M | 2.6M | 3.8M | 3.6M | |
Other Current Assets | 2.3M | 3.9M | 3.9M | 6.2M | 4.3M | 4.5M | |
Other Stockholder Equity | 88.4M | 86.9M | 87.8M | 89.2M | 92.2M | 60.7M | |
Total Liab | 14.3M | 10.5M | 11.4M | 25.2M | 26.6M | 17.1M | |
Property Plant And Equipment Gross | 67.0M | 57.7M | 56.3M | 58.3M | 147.8M | 155.2M | |
Total Current Assets | 73.4M | 72.9M | 76.9M | 92.6M | 112.7M | 118.4M | |
Short Term Debt | 773.5K | 498.0K | 654.8K | 661.8K | 648.9K | 616.5K | |
Inventory | 3.3M | 3.2M | 2.5M | 5.7M | 6.0M | 6.3M | |
Current Deferred Revenue | 614.4K | 461.9K | 1.1M | 9.1M | 6.6M | 6.9M | |
Common Stock Total Equity | 9.0M | 9.0M | 9.1M | 9.1M | 10.5M | 8.6M | |
Common Stock | 9.0M | 9.1M | 9.1M | 9.2M | 9.5M | 8.8M | |
Other Liab | 2.3M | 2.5M | 1.4M | 779.4K | 896.3K | 847.7K | |
Preferred Stock Total Equity | 20.9K | 20.3K | 18.6K | 17.2K | 15.5K | 15.3K | |
Intangible Assets | 5.0M | 4.1M | 3.4M | 2.8M | 3.4M | 3.2M | |
Property Plant Equipment | 89.8M | 59.5M | 58.4M | 58.3M | 67.0M | 63.3M | |
Other Assets | 31.6M | 31.5M | 28.2M | 27.3M | 1.1M | 1.1M | |
Good Will | 8.4M | 8.0M | 13.3M | 10.4M | 12.9M | 6.9M | |
Net Tangible Assets | 145.4M | 143.4M | 143.7M | 146.4M | 168.4M | 151.7M | |
Noncontrolling Interest In Consolidated Entity | 8.8M | 14.2M | 8.1M | 8.1M | 9.3M | 6.5M | |
Retained Earnings Total Equity | 59.3M | 66.4M | 64.9M | 60.6M | 69.7M | 48.4M | |
Short Term Investments | 13.4M | 2.1M | 2.5M | 5.5M | 4.9M | 5.8M | |
Long Term Debt Total | 61.1K | 126.3K | 152.0K | 216.1K | 194.5K | 184.8K |
Pair Trading with Consolidated Water
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Consolidated Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Consolidated Water will appreciate offsetting losses from the drop in the long position's value.Moving together with Consolidated Stock
Moving against Consolidated Stock
The ability to find closely correlated positions to Consolidated Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consolidated Water when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Consolidated Water - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Consolidated Water Co to buy it.
The correlation of Consolidated Water is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Consolidated Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consolidated Water moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Consolidated Water can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.