Consolidated Water Co Stock Performance
| CWCO Stock | USD 24.11 0.23 0.96% |
The firm shows a Beta (market volatility) of 1.43, 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. Consolidated Water has an expected return of -0.48%. Please make sure to confirm Consolidated Water potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Consolidated Water performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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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 abnormal performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.96 | Five Day Return (1.63) | Year To Date Return (31.78) | Ten Year Return 101.76 | All Time Return 1.3 K |
Forward Dividend Yield 0.0153 | Payout Ratio 0.1968 | Last Split Factor 2:1 | Forward Dividend Rate 0.37 | Dividend Date 2024-04-30 |
| Consolidated Water dividend paid on 31st of January 2024 | 01/31/2024 |
1 | Consolidated Water Loses -6.15 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner | 02/05/2024 |
2 | Consolidated Water Co. Ltd. to Issue Quarterly Dividend of 0.10 - MarketBeat | 02/28/2024 |
3 | Consolidated Water Outpaces Stock Market Gains What You Should Know | 03/19/2024 |
4 | Consolidated Water Reports 2023 Revenue up 92 percent to 180.2 Million, Net Income of 30.7 Million or 1.93 per Diluted Share | 03/27/2024 |
5 | CWCO Stock Earnings Consolidated Water Co Beats EPS, Beats Revenue for Q4 2023 | 03/28/2024 |
6 | Earnings call Consolidated Water reports record year, optimistic outlook | 04/01/2024 |
7 | Consolidated Water Declines More Than Market Some Information for Investors | 04/02/2024 |
8 | Why Consolidated Water Stock Might be a Great Pick | 04/03/2024 |
9 | Down -13.97 percent in 4 Weeks, Heres Why Consolidated Water Looks Ripe for a Turnaround | 04/05/2024 |
10 | Consolidated Water Beats Stock Market Upswing What Investors Need to Know | 04/11/2024 |
11 | Reasons to Add Global Water Resources to Your Portfolio | 04/15/2024 |
12 | Consolidated Water Suffers a Larger Drop Than the General Market Key Insights | 04/17/2024 |
| Begin Period Cash Flow | 50.7 M |
Consolidated |
Consolidated Water Relative Risk vs. Return Landscape
If you would invest 3,321 in Consolidated Water Co on January 20, 2024 and sell it today you would lose (910.00) from holding Consolidated Water Co or give up 27.4% of portfolio value over 90 days. Consolidated Water Co is currently does not generate positive expected returns and assumes 2.3964% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% 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 = -0.1996
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| Negative Returns | CWCO |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 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 | 0.17 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 346.07 M | ||||
| Shares Outstanding | 15.8 M | ||||
| Price To Earning | 26.96 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 180.21 M | ||||
| Gross Profit | 30.36 M | ||||
| EBITDA | 43.75 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 | 1.93 X | ||||
| Market Capitalization | 380.99 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
To evaluate Consolidated Water Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Consolidated Water generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Consolidated Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Consolidated Water market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Consolidated's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| 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 | 0.13 | 0.07 | |
| Return On Equity | 0.16 | 0.1 |
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 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Consolidated Water Suffers a Larger Drop Than the General Market Key Insights |
- 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 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.