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.
Consolidated Water Gross Profit
Consolidated Water Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Consolidated Water previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Consolidated Water Gross Profit growth over the last 10 years. Please check Consolidated Water's
gross profit and other
fundamental indicators for more details.
Is Consolidated Water valued appropriately by the market?
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 | 50.0 |
| Buy | 0 | 0.0 |
| Hold | 1 | 50.0 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
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.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile 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 Rifka Kats do not own shares of Consolidated Water Co. Please refer to our
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