Consolidated Water Co Stock Price on October 10, 2024

CWCO Stock  USD 26.29  0.06  0.23%   
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 26.29, as last reported on the 22nd of November, with the highest price reaching 26.70 and the lowest price hitting 26.10 during the day.
IPO Date
1st of June 1995
200 Day MA
26.7232
50 Day MA
25.2354
Beta
0.173
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.0096, which signifies that the company had a -0.0096% return per unit of risk over the last 3 months. Consolidated Water Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Consolidated Water's Standard Deviation of 1.92, risk adjusted performance of (0.01), and Mean Deviation of 1.46 to double-check the risk estimate we provide.
  
As of the 22nd 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 22nd 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.

Sharpe Ratio = -0.0096

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Estimated Market Risk

 1.89
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  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
1.9894
Enterprise Value Ebitda
8.2394
Price Sales
2.3751
Shares Float
14.9 M
Wall Street Target Price
38.5

Consolidated Water Valuation on October 10, 2024

It is possible to determine the worth of Consolidated Water on a given historical date. On October 10, 2024 Consolidated was worth 24.52 at the beginning of the trading date compared to the closed value of 24.59. 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
  24.61    24.98    24.56    24.72    48,655  
10/10/2024
  24.52    24.67    24.39    24.59    43,516  
  24.57    25.26    24.57    25.21    91,409  
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Open Value
24.52
24.59
Closing Value
30.20
Upside

Consolidated Water Trading Date Momentum on October 10, 2024

On October 11 2024 Consolidated Water Co was traded for  25.21  at the closing time. The top price for the day was 25.26  and the lowest listed price was  24.57 . The trading volume for the day was 91.4 K. The trading history from October 11, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 2.52% . The overall trading delta against the current closing price is 5.00% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding15.9 M12.5 M
Net Income Applicable To Common Shares6.7 M6.9 M

Consolidated Water Quarterly Net Working Capital

131.23 Million

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.
A focus of Consolidated Water technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Consolidated Water trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Consolidated Water Period Price Range

Low
November 22, 2024
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High

 0.00 

     

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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 22, 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.
When determining whether Consolidated Water offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Consolidated Water's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consolidated Water Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consolidated Water Co Stock:
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.