Consolidated Story

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CWCO -- USA Stock  

USD 10.57  0.60  5.37%

Why analysts lower the firm buy or sell consensus to Buy? Consolidated Water is scheduled to announce its earnings today. The upcoming quarterly report is expected on the 10th of August 2020. Because some of us are getting excited about utilities space, it makes sense to outline Consolidated Water Co in greater detail. We will evaluate why we are still optimistic in anticipation of a recovery. Analysts now have less confidence in Consolidated Water as compared to a month ago. The current buy or sell recommendation of 2 analysts is Buy.
Published over a month ago
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What do analysts say about Consolidated Water?
The firm shows a Beta (market volatility) of 1.0678, which signifies a somewhat significant risk relative to the market. Let's try to break down what Consolidated's beta means in this case. Consolidated Water returns are very sensitive to returns on the market. As the market goes up or down, Consolidated Water is expected to follow. Even though it is essential to pay attention to Consolidated Water historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Consolidated Water Co exposes twenty-one different technical indicators, which can help you to evaluate its performance. Consolidated Water has an expected return of -0.13%. Please be advised to confirm Consolidated Water coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Consolidated Water stock performance from the past will be repeated at some point in the near future.
What is the right price you would pay to acquire a share of Consolidated Water? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our stock advisor page.

What is happening with Consolidated Water Co this year

Annual and quarterly reports issued by Consolidated Water Co are formal financial statements that are published yearly and quarterly and sent to Consolidated stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934. Companies such as Consolidated Water often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How Consolidated utilizes its cash?

To perform a cash flow analysis of Consolidated Water, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Consolidated Water is receiving and how much cash it distributes out in a given period. The Consolidated Water cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Consolidated Water Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 15.02 Million

Acquisition by Redding Todd of 165 shares of Consolidated Water subject to Rule 16b-3

Legal trades by Consolidated Water insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Consolidated insider trading alert for grant of redeemable preferred stock by Redding Todd, VP OF PURCHASING AND LOGISTICS, on 10th of September 2020. This event was filed by Consolidated Water Co Ltd with SEC on 2020-09-10. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

A Deeper look at Consolidated

Average experts consensus on Consolidated Water has changed. Currently, most analysts have less confidence in the entity as compared to a month ago. The current buy or sell recommendation of 2 analysts is Buy.

Is Consolidated a risky opportunity?

Let's check the volatility. Consolidated is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Consolidated (NASDAQ:CWCO) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. picking up a share of a Consolidated Water stock makes you a part-owner of that company.

Consolidated Water Co Current Consensus

Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Consolidated Water. The Consolidated consensus assessment is calculated by taking the average estimates from all of the analysts covering Consolidated Water

Strong Buy
1
Hold
1
Strong Buy150.0
Buy00.0
Hold150.0
Sell00.0
Strong Sell00.0

Possible September relapse of Consolidated?

Latest Treynor Ratio is up to -0.09. Price may slide again. Consolidated Water Co exhibits very low volatility with skewness of -1.93 and kurtosis of 11.01. However, we advise investors to further study Consolidated Water Co technical indicators to make sure all market info is available and is reliable.

Our Conclusion on Consolidated Water

Whereas other companies in the utilities?regulated water industry are either recovering or due for a correction, Consolidated may not be as strong as the others in terms of longer-term growth potentials. With a somewhat neutral outlook on your 30 days horizon, it may be better to hold off any trading activity and neither trade new shares of Consolidated nor trade your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Consolidated Water.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Consolidated Water Co. Please refer to our Terms of Use for any information regarding our disclosure principles.

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