Consolidated Water Co Stock Today

CWCO Stock  USD 29.31  0.75  2.50%   

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Odds Of Distress

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Consolidated Water is selling at 29.31 as of the 29th of March 2024; that is -2.5 percent decrease since the beginning of the trading day. The stock's open price was 30.06. Consolidated Water has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Consolidated Water Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Utilities
IPO Date
1st of June 1995
Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands. The company has 15.75 M outstanding shares of which 407.02 K shares are currently shorted by private and institutional investors with about 3.78 trading days to cover. More on Consolidated Water Co

Moving together with Consolidated Stock

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Consolidated Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Consolidated Water's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Consolidated Water or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorFrederick McTaggart
Business ConcentrationWater Utilities, Utilities - Regulated Water, Utilities, NASDAQ Composite, NASDAQ Composite Total, Utilities, Water Utilities, Utilities—Regulated Water, Utilities (View all Sectors)
Average Analyst Recommendation
Analysts covering Consolidated Water report their recommendations after researching Consolidated Water's financial statements, talking to executives and customers, or listening in on Consolidated Water's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Consolidated Water. The Consolidated consensus assessment is calculated by taking the average forecast from all of the analysts covering Consolidated Water.
Consolidated Water's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Consolidated Water's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Consolidated Water's financial leverage. It provides some insight into what part of Consolidated Water's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Consolidated Water's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Consolidated Water deploys its capital and how much of that capital is borrowed.
Liquidity
Consolidated Water cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.67 T in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Consolidated Water has a current ratio of 5.51, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Consolidated Water until it has trouble settling it off, either with new capital or with free cash flow. So, Consolidated Water's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Consolidated Water sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Consolidated to invest in growth at high rates of return. When we think about Consolidated Water's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

(27.03 Trillion)
Consolidated Water Co (CWCO) is traded on NASDAQ Exchange in USA. It is located in Regatta Office Park, Grand Cayman, Cayman Islands, KY1-1102 and employs 20 people. Consolidated Water is listed under Water Utilities category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 474.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Consolidated Water's market, we take the total number of its shares issued and multiply it by Consolidated Water's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Consolidated Water conducts business under Water Utilities sector and is part of Utilities industry. The entity has 15.75 M outstanding shares of which 407.02 K shares are currently shorted by private and institutional investors with about 3.78 trading days to cover. Consolidated Water Co currently holds about 51.09 M in cash with 9.11 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34.
Check Consolidated Water Probability Of Bankruptcy
Ownership Allocation
Consolidated Water retains a total of 15.75 Million outstanding shares. Over half of Consolidated Water's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Consolidated Water. Please watch out for any change in the institutional holdings of Consolidated Water as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Consolidated Ownership Details

Consolidated Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Consolidated Water jumping above the current price in 90 days from now is about 77.14%. The Consolidated Water Co probability density function shows the probability of Consolidated Water stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1771 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Consolidated Water will likely underperform. Additionally, consolidated Water Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 29.31HorizonTargetOdds Above 29.31
22.73%90 days
 29.31 
77.14%
Based on a normal probability distribution, the odds of Consolidated Water to move above the current price in 90 days from now is about 77.14 (This Consolidated Water Co probability density function shows the probability of Consolidated Stock to fall within a particular range of prices over 90 days) .

Consolidated Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Consolidated Water that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Consolidated Water's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Consolidated Water's value.
InstituionRecorded OnShares
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
View Consolidated Water Diagnostics

Consolidated Water Historical Income Statement

Consolidated Water Co Income Statement is one of the three primary financial statements used for reporting Consolidated's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Consolidated Water revenue and expense. Consolidated Water Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Consolidated Water's Depreciation And Amortization is very stable compared to the past year. As of the 29th of March 2024, Selling General Administrative is likely to grow to about 26 T, though Interest Expense is likely to grow to (138 B). View More Fundamentals

Consolidated Stock Against Markets

Picking the right benchmark for Consolidated Water stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Consolidated Water stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Consolidated Water is critical whether you are bullish or bearish towards Consolidated Water Co at a given time. Please also check how Consolidated Water's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Consolidated Water without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Consolidated Water Corporate Directors

Consolidated Water corporate directors refer to members of a Consolidated Water board of directors. The board of directors generally takes responsibility for the Consolidated Water's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Consolidated Water's board members must vote for the resolution. The Consolidated Water board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Carson EbanksIndependent DirectorProfile
Leonard SokolowIndependent DirectorProfile
Clarence FlowersIndependent DirectorProfile
Linda BeidlerDAguilarIndependent DirectorProfile

How to buy Consolidated Stock?

Before investing in Consolidated Water, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Consolidated Water. To buy Consolidated Water stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Consolidated Water. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Consolidated Water stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Consolidated Water Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Consolidated Water Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Consolidated Water Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Consolidated Stock please use our How to Invest in Consolidated Water guide.

Already Invested in Consolidated Water Co?

The danger of trading Consolidated Water Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Consolidated Water is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Consolidated Water. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Consolidated Water is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Stocks Directory module to find actively traded stocks across global markets.

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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
5.281
Earnings Share
1.44
Revenue Per Share
11.426
Quarterly Revenue Growth
0.873
Return On Assets
0.1129
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.