Consolidated Net Debt from 2010 to 2024
| CWCO Stock | USD 26.29 0.06 0.23% |
Net Debt | First Reported 1993-12-31 | Previous Quarter -92.8 M | Current Value -101.2 M | Quarterly Volatility 23.1 M |
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 138 K, Total Revenue of 126.2 M or Gross Profit of 104.5 M, as well as many indicators such as Price To Sales Ratio of 2.68, Dividend Yield of 0.0093 or PTB Ratio of 1.95. Consolidated financial statements analysis is a perfect complement when working with Consolidated Water Valuation or Volatility modules.
Consolidated | Net Debt |
Latest Consolidated Water's Net Debt Growth Pattern
Below is the plot of the Net Debt of Consolidated Water Co over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Consolidated Water's Net Debt 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.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Consolidated Net Debt Regression Statistics
| Arithmetic Mean | (32,606,291) | |
| Geometric Mean | 29,651,237 | |
| Coefficient Of Variation | (41.66) | |
| Mean Deviation | 9,811,313 | |
| Median | (37,792,734) | |
| Standard Deviation | 13,583,329 | |
| Sample Variance | 184.5T | |
| Range | 52.9M | |
| R-Value | (0.75) | |
| Mean Square Error | 85.9T | |
| R-Squared | 0.57 | |
| Significance | 0 | |
| Slope | (2,288,363) | |
| Total Sum of Squares | 2583.1T |
Consolidated Net Debt History
Other Fundumenentals of Consolidated Water
Consolidated Water Net Debt component correlations
Click cells to compare fundamentals
About Consolidated Water Financial Statements
Consolidated Water investors utilize fundamental indicators, such as Net Debt, 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 | ||
| Net Debt | -40 M | -38 M | |
| Net Debt To EBITDA | (0.89) | (0.94) |
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 against Consolidated Stock
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Water Utilities space 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 1.158 | Earnings Share 1.66 | Revenue Per Share 11.101 | Quarterly Revenue Growth (0.27) | Return On Assets 0.1033 |
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.