Consolidated Story

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CWCO -- USA Stock  

USD 10.78  0.25  2.37%

26% 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. While some risk-loving traders are indifferent towards current market volatility, it is reasonable to outline the risk of investing in Consolidated Water Co. We will evaluate if the latest Consolidated Water price volatility suggests a bounce in September. Consolidated Water's seemingly stabilizing volatility may still impact the value of the stock as we estimate Consolidated Water as currently undervalued. The real value, based on our calculations, is getting close to 13.39 per share.
Published over a month ago
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Will Consolidated Water (NASDAQ:CWCO) latest volatility spike continue?
Consolidated Water Co currently holds roughly 32.31 M in cash with 11.22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14.
Volatility is a rate at which the price of Consolidated Water or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Consolidated Water may increase or decrease. In other words, similar to Consolidated's beta indicator, it measures the risk of Consolidated Water and helps estimate the fluctuations that may happen in a short period of time. So if prices of Consolidated Water fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Consolidated Water's Liquidity

Consolidated Water financial leverage refers to using borrowed capital as a funding source to finance Consolidated Water Co ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Consolidated Water financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Consolidated Water's total debt and its cash.

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

Consolidated Water Volatility Drivers

Consolidated Water unsystematic risk is unique to Consolidated Water and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Consolidated Water you can also buy Global Water Resources. You can also mitigate this risk by investing in the utilities?regulated water sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Consolidated Water important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Consolidated Water income statement and balance sheet. Here are more details about Consolidated volatility.
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