Consolidated Water Co Stock Price on April 4, 2024
| CWCO Stock | USD 27.44 1.15 4.37% |
Below is the normalized historical share price chart for Consolidated Water Co extending back to June 01, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Consolidated Water stands at 27.44, as last reported on the 25th of November, with the highest price reaching 27.59 and the lowest price hitting 26.45 during the day.
If you're considering investing in Consolidated Stock, it is important to understand the factors that can impact its price. Consolidated Water secures Sharpe Ratio (or Efficiency) of -0.0039, which signifies that the company had a -0.0039% return per unit of risk over the last 3 months. Consolidated Water Co exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Consolidated Water's Mean Deviation of 1.49, risk adjusted performance of 0.0371, and Downside Deviation of 1.81 to double-check the risk estimate we provide.
As of the 25th of November 2024, Capital Stock is likely to grow to about 10.1 M, while Common Stock Shares Outstanding is likely to drop about 12.5 M. . At this time, Consolidated Water's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 25th of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 73.81, while Price To Sales Ratio is likely to drop 2.68. Consolidated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of June 1995 | 200 Day MA 26.6972 | 50 Day MA 25.2844 | Beta 0.173 |
Consolidated |
Sharpe Ratio = -0.0039
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| Negative Returns | CWCO |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Consolidated Water is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Consolidated Water by adding Consolidated Water to a well-diversified portfolio.
Price Book 2.0717 | Enterprise Value Ebitda 8.6894 | Price Sales 2.479 | Shares Float 14.9 M | Wall Street Target Price 38.5 |
Consolidated Water Valuation on April 4, 2024
It is possible to determine the worth of Consolidated Water on a given historical date. On April 4, 2024 Consolidated was worth 26.46 at the beginning of the trading date compared to the closed value of 25.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Consolidated Water stock. Still, in general, we apply an absolute valuation method to find Consolidated Water's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Consolidated Water where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Consolidated Water's related companies.
| Open | High | Low | Close | Volume | |
| 25.96 | 26.78 | 25.85 | 26.31 | 154,526 | |
04/04/2024 | 26.46 | 26.76 | 25.28 | 25.35 | 141,228 |
| 25.32 | 26.08 | 25.09 | 25.88 | 160,121 |
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Consolidated Water Trading Date Momentum on April 4, 2024
| On April 05 2024 Consolidated Water Co was traded for 25.88 at the closing time. The top price for the day was 26.08 and the lowest listed price was 25.09 . The trading volume for the day was 160.1 K. The trading history from April 5, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 2.09% . The overall trading delta against the current closing price is 3.35% . |
Consolidated Water Fundamentals Correlations and Trends
By evaluating Consolidated Water's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Consolidated Water's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Consolidated financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Consolidated Water Stock history
Consolidated Water investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Consolidated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Consolidated Water will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Consolidated Water stock prices may prove useful in developing a viable investing in Consolidated Water
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.9 M | 12.5 M | |
| Net Income Applicable To Common Shares | 6.7 M | 6.9 M |
Consolidated Water Quarterly Net Working Capital |
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Consolidated Water Stock Technical Analysis
Consolidated Water technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Consolidated Water Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Consolidated Water Co cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Consolidated Water November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Consolidated Water stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Consolidated Water shares will generate the highest return on investment. By undertsting and applying Consolidated Water stock market strength indicators, traders can identify Consolidated Water Co entry and exit signals to maximize returns
Consolidated Water Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consolidated Water's price direction in advance. Along with the technical and fundamental analysis of Consolidated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Consolidated to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0371 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.047 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Water Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.