Consolidated Water Co Stock Buy Hold or Sell Recommendation

CWCO Stock  USD 30.15  0.36  1.21%   
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Consolidated Water Co is 'Cautious Hold'. Macroaxis provides Consolidated Water buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CWCO positions. The advice algorithm takes into account all of Consolidated Water's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Consolidated Water's buy or sell advice are summarized below:
Real Value
29.63
Target Price
28.5
Hype Value
29.98
Market Value
30.15
Naive Value
30.58
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Consolidated Water Co given historical horizon and risk tolerance towards Consolidated Water. When Macroaxis issues a 'buy' or 'sell' recommendation for Consolidated Water Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

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

Execute Advice
Sell Consolidated WaterBuy Consolidated Water
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Consolidated Water Co has a Mean Deviation of 1.45, Standard Deviation of 2.05 and Variance of 4.2
Our advice module can be used to complement Consolidated Water investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure Consolidated Water is not overpriced, please confirm all Consolidated Water fundamentals, including its current ratio, total asset, and the relationship between the net income and price to earnings to growth . Given that Consolidated Water has a price to earning of 26.96 X, we suggest you to validate Consolidated Water Co market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Consolidated Water Trading Alerts and Improvement Suggestions

Consolidated Water generated a negative expected return over the last 90 days
About 57.0% of the company shares are held by institutions such as insurance companies
On 31st of January 2024 Consolidated Water paid $ 0.095 per share dividend to its current shareholders
Latest headline from globenewswire.com: Consolidated Water Reports 2023 Revenue up 92 percent to 180.2 Million, Net Income of 30.7 Million or 1.93 per Diluted Share

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
-0.2
Value At Risk
-3.28
Potential Upside
2.66
Standard Deviation
2.05
   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 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Consolidated Water Co backward and forwards among themselves. Consolidated Water's institutional investor refers to the entity that pools money to purchase Consolidated Water's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Vanguard Group Inc2023-12-31
314.1 K
Renaissance Technologies Corp2023-12-31
249.9 K
Millennium Management Llc2023-12-31
168.4 K
Northern Trust Corp2023-12-31
154.6 K
Uniplan Investment Counsel, Inc.2023-12-31
150.4 K
New York State Common Retirement Fund2023-12-31
127.4 K
Heartland Advisors Inc2023-12-31
125 K
Navellier & Associates Inc2023-12-31
78 K
Legato Capital Management Llc2023-12-31
77.7 K
Blackrock Inc2023-12-31
1.1 M
Morgan Stanley - Brokerage Accounts2023-12-31
892.2 K
Note, although Consolidated Water's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Consolidated Water Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash11.6M1.7M(3.4M)10.4M(2.5M)(2.4M)
Free Cash Flow11.7M15.6M5.5M13.8M15.9M16.7M
Depreciation7.2M7.4M6.7M6.2M7.1M3.6M
Other Non Cash Items(3.5M)3.2M2.6M862.3K776.1K1.4M
Dividends Paid5.1M5.1M5.2M5.2M5.3M3.4M
Capital Expenditures18.9M3.5M1.7M1.5M7.5M0.0
Net Income13.7M4.4M875.6K7.0M8.0M5.7M
End Period Cash Flow42.9M43.8M40.4M50.7M48.8M27.2M
Change To Inventory(1.4M)(102.6K)293.3K(3.4M)(3.0M)(2.9M)
Investments7.7M(11.1M)(2.5M)(5.0M)(4.5M)(4.3M)
Change To Netincome3.6M4.9M5.1M3.4M3.9M4.1M

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 NYSE Composite
-0.36
β
Beta against NYSE Composite1.21
σ
Overall volatility
2.06
Ir
Information ratio -0.16

Consolidated Water Volatility Alert

Consolidated Water Co exhibits very low volatility with skewness of 0.45 and kurtosis of 3.6. 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
FundamentalsConsolidated WaterPeer Average
Return On Equity0.14-0.31
Return On Asset0.0881-0.14
Profit Margin0.14 %(1.27) %
Operating Margin0.22 %(5.51) %
Current Valuation422.5 M16.62 B
Shares Outstanding15.75 M571.82 M
Shares Owned By Insiders5.75 %10.09 %
Shares Owned By Institutions56.56 %39.21 %
Number Of Shares Shorted407.02 K4.71 M
Price To Earning26.96 X28.72 X
Price To Book2.64 X9.51 X
Price To Sales3.02 X11.42 X
Revenue155.39 M9.43 B
Gross Profit30.36 M27.38 B
EBITDA34.19 M3.9 B
Net Income6.97 M570.98 M
Cash And Equivalents51.09 M2.7 B
Cash Per Share3.34 X5.01 X
Total Debt2.47 M5.32 B
Debt To Equity0.01 %48.70 %
Current Ratio5.62 X2.16 X
Book Value Per Share11.30 X1.93 K
Cash Flow From Operations13.92 M971.22 M
Short Ratio2.85 X4.00 X
Earnings Per Share1.44 X3.12 X
Price To Earnings To Growth2.03 X4.89 X
Target Price25.0
Number Of Employees22318.84 K
Beta0.098-0.15
Market Capitalization469.12 M19.03 B
Total Asset193.01 M29.47 B
Retained Earnings61.25 M9.33 B
Working Capital69.92 M1.48 B
Note: Acquisition by Douglas Vizzini of 2030 shares 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.

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.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total2.9M2.5M2.8M2.7M
Total Assets177.0M193.0M222.0M116.9M

Use Investing Ideas to Build Portfolios

In addition to having Consolidated Water in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
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When determining whether Consolidated Water offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Consolidated Water's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consolidated Water Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consolidated Water Co Stock:
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.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.
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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
30.027
Dividend Share
0.35
Earnings Share
1.44
Revenue Per Share
9.944
Quarterly Revenue Growth
0.99
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.