Consolidated Water Co Stock Analysis

Consolidated Stock Analysis Notes

About 60.0% of the company shares are held by institutions such as insurance companies. The book value of Consolidated Water was currently reported as 11.84. The company has Price/Earnings To Growth (PEG) ratio of 2.45. Consolidated Water last dividend was issued on the 1st of October 2024. The entity had 2:1 split on the 25th of August 2005. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands. Cons Water operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 197 people. For more info on Consolidated Water Co please contact Frederick McTaggart at 345 945 4277 or go to https://www.cwco.com.

Consolidated Water Investment Alerts

Consolidated Water Upcoming and Recent Events

Consolidated Largest EPS Surprises

View All Earnings Estimates

Consolidated Water Environmental, Social, and Governance (ESG) Scores

Consolidated Stock Institutional Investors

Note, although Consolidated Water's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Consolidated Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 434.51 M.

Consolidated Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Consolidated Water has return on total asset (ROA) of 0.1033 % which means that it generated a profit of $0.1033 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1593 %, meaning that it created $0.1593 on every $100 dollars invested by stockholders. Consolidated Water's management efficiency ratios could be used to measure how well Consolidated Water manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Capital Employed is likely to grow to 0.20, while Return On Tangible Assets are likely to drop 0.08. At this time, Consolidated Water's Non Currrent Assets Other are very stable compared to the past year. As of the 25th of November 2024, Other Current Assets is likely to grow to about 4.5 M, while Total Assets are likely to drop about 120.9 M.

Technical Drivers

As of the 25th of November, Consolidated Water shows the Downside Deviation of 1.81, mean deviation of 1.49, and Risk Adjusted Performance of 0.0371. Consolidated Water technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Consolidated Water Price Movement Analysis

Consolidated Water Insider Trading Activities

Consolidated Water Outstanding Bonds

Consolidated Water Predictive Daily Indicators

Consolidated Water Corporate Filings

Consolidated Water Forecast Models

Consolidated Water's time-series forecasting models are one of many Consolidated Water's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Consolidated Water's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Consolidated Water prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Consolidated shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Consolidated Water. By using and applying Consolidated Stock analysis, traders can create a robust methodology for identifying Consolidated entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Consolidated analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Consolidated analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Consolidated Water Co stock analysis indicators help investors 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 understating and applying Consolidated Water stock analysis, traders can identify Consolidated Water position entry and exit signals to maximize returns.

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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.

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.