Consolidated Graham Number from 2010 to 2026
| CWCO Stock | USD 37.60 0.75 1.96% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 20.76 | Current Value 21.8 | Quarterly Volatility 6.34302771 |
Check Consolidated Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consolidated Water's main balance sheet or income statement drivers, such as Interest Expense of 111.3 K, Total Revenue of 125.6 M or Gross Profit of 39 M, as well as many indicators such as Price To Sales Ratio of 2.67, Dividend Yield of 0.0277 or PTB Ratio of 1.96. Consolidated financial statements analysis is a perfect complement when working with Consolidated Water Valuation or Volatility modules.
Consolidated | Graham Number | Build AI portfolio with Consolidated Stock |
Evaluating Consolidated Water's Graham Number across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Consolidated Water Co's fundamental strength.
Latest Consolidated Water's Graham Number Growth Pattern
Below is the plot of the Graham Number of Consolidated Water Co over the last few years. It is Consolidated Water's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Consolidated Water's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Consolidated Graham Number Regression Statistics
| Arithmetic Mean | 12.21 | |
| Geometric Mean | 10.45 | |
| Coefficient Of Variation | 51.94 | |
| Mean Deviation | 4.96 | |
| Median | 10.63 | |
| Standard Deviation | 6.34 | |
| Sample Variance | 40.23 | |
| Range | 21.0316 | |
| R-Value | 0.68 | |
| Mean Square Error | 23.13 | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | 0.85 | |
| Total Sum of Squares | 643.74 |
Consolidated Graham Number History
About Consolidated Water Financial Statements
Consolidated Water investors utilize fundamental indicators, such as Graham Number, to predict how Consolidated Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 20.76 | 21.80 |
Pair Trading with Consolidated Water
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Consolidated Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Consolidated Water will appreciate offsetting losses from the drop in the long position's value.Moving together with Consolidated Stock
| 0.85 | HTO | H2O America Symbol Change | PairCorr |
Moving against Consolidated Stock
| 0.72 | 2WI | Yunnan Water Investment | PairCorr |
| 0.71 | POM | POMDOCTOR LIMITED | PairCorr |
| 0.6 | GUG | Guangdong Investment | PairCorr |
The ability to find closely correlated positions to Consolidated Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consolidated Water when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Consolidated Water - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Consolidated Water Co to buy it.
The correlation of Consolidated Water is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Consolidated Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consolidated Water moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Consolidated Water can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Consolidated Water Correlation against competitors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Water Utilities sector continue expanding? Could Consolidated diversify its offerings? Factors like these will boost the valuation of Consolidated Water. Projected growth potential of Consolidated fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Consolidated Water data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.212 | Dividend Share 0.5 | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
Understanding Consolidated Water requires distinguishing between market price and book value, where the latter reflects Consolidated's accounting equity. The concept of intrinsic value—what Consolidated Water's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Consolidated Water's price substantially above or below its fundamental value.
It's important to distinguish between Consolidated Water's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Consolidated Water should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Consolidated Water's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.