Consolidated Enterprise Value Over E B I T D A from 2010 to 2024

CWCO Stock  USD 24.11  0.23  0.96%   
Consolidated Water Enterprise Value Over EBITDA yearly trend continues to be very stable with very little volatility. Enterprise Value Over EBITDA is likely to grow to 12.42 this year. During the period from 2010 to 2024, Consolidated Water Enterprise Value Over EBITDA quarterly data regression pattern had sample variance of  30.56 and median of  11.89. View All Fundamentals
 
Enterprise Value Over EBITDA  
First Reported
2010-12-31
Previous Quarter
11.89352533
Current Value
12.42
Quarterly Volatility
5.52832758
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Consolidated Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consolidated main balance sheet or income statement drivers, such as Interest Expense of 138 K, Total Revenue of 126.2 M or Gross Profit of 104.5 M, as well as many exotic indicators such as Price To Sales Ratio of 2.68, Dividend Yield of 0.0093 or PTB Ratio of 1.95. Consolidated financial statements analysis is a perfect complement when working with Consolidated Water Valuation or Volatility modules.
  
This module can also supplement Consolidated Water's financial leverage analysis and stock options assessment as well as various Consolidated Water Technical models . Check out the analysis of Consolidated Water Correlation against competitors.

Latest Consolidated Water's Enterprise Value Over E B I T D A Growth Pattern

Below is the plot of the Enterprise Value Over E B I T D A of Consolidated Water Co over the last few years. It is Consolidated Water's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Consolidated Water's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Over E B I T D A10 Years Trend
Slightly volatile
   Enterprise Value Over E B I T D A   
       Timeline  

Consolidated Enterprise Value Over E B I T D A Regression Statistics

Arithmetic Mean12.88
Geometric Mean11.67
Coefficient Of Variation42.93
Mean Deviation4.57
Median11.89
Standard Deviation5.53
Sample Variance30.56
Range17.0554
R-Value0.53
Mean Square Error23.57
R-Squared0.28
Significance0.04
Slope0.66
Total Sum of Squares427.87

Consolidated Enterprise Value Over E B I T D A History

2024 12.42
2023 11.89
2022 17.94
2021 20.98
2020 14.81
2019 21.37
2018 7.92

About Consolidated Water Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Consolidated Water income statement, its balance sheet, and the statement of cash flows. Consolidated Water investors use historical funamental indicators, such as Consolidated Water's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Consolidated Water investors may use each financial statement separately, they are all related. The changes in Consolidated Water's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Consolidated Water's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Consolidated Water Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Consolidated Water. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA 11.89  12.42 

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

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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.
Pair CorrelationCorrelation Matching
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 the analysis of Consolidated Water Correlation against competitors.
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.
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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
5.278
Dividend Share
0.36
Earnings Share
1.93
Revenue Per Share
11.45
Quarterly Revenue Growth
0.873
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.