Consolidated Water Co Stock Price on April 18, 2024
| CWCO Stock | USD 26.64 1.23 4.41% |
Below is the normalized historical share price chart for Consolidated Water Co extending back to January 25, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Consolidated Water stands at 26.64, as last reported on the 30th of May, with the highest price reaching 27.68 and the lowest price hitting 26.36 during the day.
If you're considering investing in Consolidated Stock, it is important to understand the factors that can impact its price. Consolidated Water secures Sharpe Ratio (or Efficiency) of -0.0526, which signifies that the company had a -0.0526% return per unit of risk over the last 3 months. Consolidated Water Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Consolidated Water's Standard Deviation of 2.42, risk adjusted performance of (0.02), and Mean Deviation of 1.71 to double-check the risk estimate we provide.
At this time, Consolidated Water's Other Stockholder Equity is very stable compared to the past year. As of the 30th of May 2024, Capital Stock is likely to grow to about 10.1 M, while Common Stock Shares Outstanding is likely to drop about 12.5 M. . At this time, Consolidated Water's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 30th of May 2024, Price To Operating Cash Flows Ratio is likely to grow to 73.81, while Price To Sales Ratio is likely to drop 2.68. Consolidated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of June 1995 | 200 Day MA 30.045 | 50 Day MA 26.8808 | Beta 0.148 |
Consolidated |
Sharpe Ratio = -0.0526
| 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
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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.
Price Book 2.0869 | Enterprise Value Ebitda 7.8249 | Price Sales 2.1624 | Shares Float 14.9 M | Dividend Share 0.37 |
Consolidated Water Valuation on April 18, 2024
It is possible to determine the worth of Consolidated Water on a given historical date. On April 18, 2024 Consolidated was worth 23.91 at the beginning of the trading date compared to the closed value of 24.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Consolidated Water stock. Still, in general, we apply an absolute valuation method to find Consolidated Water's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Consolidated Water where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Consolidated Water's related companies.
| Open | High | Low | Close | Volume | |
| 24.18 | 24.51 | 23.82 | 23.88 | 110,919 | |
04/18/2024 | 23.91 | 24.26 | 23.70 | 24.11 | 196,876 |
| 24.09 | 24.68 | 24.06 | 24.45 | 468,584 |
| Backtest Consolidated Water | | | Consolidated Water History | | | Consolidated Water Valuation | Previous | Next |
Consolidated Water Trading Date Momentum on April 18, 2024
| On April 19 2024 Consolidated Water Co was traded for 24.45 at the closing time. The top price for the day was 24.68 and the lowest listed price was 24.06 . The trading volume for the day was 468.6 K. The trading history from April 19, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 1.41% . The overall trading delta against the current closing price is 5.23% . |
Consolidated Water Fundamentals Correlations and Trends
By evaluating Consolidated Water's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Consolidated Water's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Consolidated financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Consolidated Water Stock history
Consolidated Water investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Consolidated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Consolidated Water will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Consolidated Water stock prices may prove useful in developing a viable investing in Consolidated Water
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.9 M | 12.5 M | |
| Net Income Applicable To Common Shares | 6.7 M | 6.9 M |
Consolidated Water Quarterly Net Working Capital |
|
Consolidated Water Stock Technical Analysis
Consolidated Water technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Consolidated Water Period Price Range
Low | April 18, 2024
| High |
23.91 | 24.11 |
Consolidated Water May 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Consolidated Water stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Consolidated Water shares will generate the highest return on investment. By undertsting and applying Consolidated Water stock market strength indicators, traders can identify Consolidated Water Co entry and exit signals to maximize returns
Consolidated Water Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consolidated Water's price direction in advance. Along with the technical and fundamental analysis of Consolidated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Consolidated to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.08) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Consolidated Water information on this page should be used as a complementary analysis to other Consolidated Water's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Consolidated Stock analysis
When running Consolidated Water's price analysis, check to measure Consolidated Water'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 Consolidated Water is operating at the current time. Most of Consolidated Water's value examination focuses on studying past and present price action to predict the probability of Consolidated Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Water's price. Additionally, you may evaluate how the addition of Consolidated Water to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |
Is Consolidated Water'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 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 0.654 | Dividend Share 0.37 | Earnings Share 2.01 | Revenue Per Share 11.863 | Quarterly Revenue Growth 0.208 |
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.