Consolidated Water Co Stock Performance
| CWCO Stock | USD 27.07 0.46 1.73% |
The firm shows a Beta (market volatility) of 1.38, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Consolidated Water will likely underperform. At this point, Consolidated Water has a negative expected return of -0.0143%. Please make sure to confirm Consolidated Water's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Consolidated Water performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Consolidated Water Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Consolidated Water is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.69 | Five Day Return 2.31 | Year To Date Return (23.43) | Ten Year Return 120.72 | All Time Return 1.5 K |
Forward Dividend Yield 0.0179 | Payout Ratio 0.1727 | Last Split Factor 2:1 | Forward Dividend Rate 0.44 | Dividend Date 2024-10-31 |
1 | Consolidated Water to Present at the Janney Virtual Water Utilities Conference, September 19, 2024 | 09/09/2024 |
2 | Disposition of 2949 shares by Whittaker Raymond of Consolidated Water at 24.88 subject to Rule 16b-3 | 09/11/2024 |
3 | Disposition of 444 shares by Todd Redding of Consolidated Water subject to Rule 16b-3 | 10/18/2024 |
| Consolidated Water dividend paid on 31st of October 2024 | 10/31/2024 |
5 | Consolidated Water Sets Third Quarter 2024 Investor Conference Call for Friday, November 15, 2024 at 1100 a.m. ET | 11/05/2024 |
6 | PGE Tops Q3 Earnings Estimates | 11/07/2024 |
7 | What Analyst Projections for Key Metrics Reveal About Consolidated Water Q3 Earnings | 11/11/2024 |
8 | Consolidated Water Reports Third Quarter 2024 Operating Results | 11/14/2024 |
9 | Three Undiscovered Gems in the US Market with Strong Potential | 11/18/2024 |
10 | Consolidated Water declares 0.11 dividend | 11/25/2024 |
| Begin Period Cash Flow | 50.7 M |
Consolidated |
Consolidated Water Relative Risk vs. Return Landscape
If you would invest 2,764 in Consolidated Water Co on August 30, 2024 and sell it today you would lose (57.00) from holding Consolidated Water Co or give up 2.06% of portfolio value over 90 days. Consolidated Water Co is currently does not generate positive expected returns and assumes 1.9542% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Consolidated, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Consolidated Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consolidated Water's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Consolidated Water Co, and traders can use it to determine the average amount a Consolidated Water's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0073
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CWCO |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Consolidated Water is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Consolidated Water by adding Consolidated Water to a well-diversified portfolio.
Consolidated Water Fundamentals Growth
Consolidated Stock prices reflect investors' perceptions of the future prospects and financial health of Consolidated Water, and Consolidated Water fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Consolidated Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 323.99 M | ||||
| Shares Outstanding | 15.83 M | ||||
| Price To Earning | 26.96 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 180.21 M | ||||
| Gross Profit | 30.36 M | ||||
| EBITDA | 44.72 M | ||||
| Net Income | 30.67 M | ||||
| Cash And Equivalents | 51.09 M | ||||
| Cash Per Share | 3.34 X | ||||
| Total Debt | 2.67 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.62 X | ||||
| Book Value Per Share | 11.84 X | ||||
| Cash Flow From Operations | 7.97 M | ||||
| Earnings Per Share | 1.66 X | ||||
| Market Capitalization | 421.37 M | ||||
| Total Asset | 219.57 M | ||||
| Retained Earnings | 85.15 M | ||||
| Working Capital | 88.81 M | ||||
| Current Asset | 65.43 M | ||||
| Current Liabilities | 13.16 M | ||||
About Consolidated Water Performance
By examining Consolidated Water's fundamental ratios, stakeholders can obtain critical insights into Consolidated Water's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Consolidated Water is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.65 | 18.30 | |
| Return On Tangible Assets | 0.15 | 0.08 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.14 | 0.07 | |
| Return On Equity | 0.16 | 0.10 |
Things to note about Consolidated Water performance evaluation
Checking the ongoing alerts about Consolidated Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Consolidated Water help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Consolidated Water generated a negative expected return over the last 90 days | |
| 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 |
- Analyzing Consolidated Water's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Consolidated Water's stock is overvalued or undervalued compared to its peers.
- Examining Consolidated Water's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Consolidated Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consolidated Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Consolidated Water's stock. These opinions can provide insight into Consolidated Water's potential for growth and whether the stock is currently undervalued or overvalued.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.