Consolidated Water Co. Ltd. (CWCO) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for CWCO including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in CWCO stock with expert risk management insights.

Risk Assessment Summary

High short interest

Low governance risk

Governance Risk

Overall Risk Score

5/100Low

Audit Risk

9/100Low

Board Risk

4/100Low

Compensation Risk

5/100Low

Shareholder Rights Risk

6/100Low

Market Risk

Beta (5Y Monthly)

0.50Low

52-Week Change

29.18%Very High

S&P 500 52-Week Change

12.66%Very High

Short Interest Ratio

5.57Very High

Short % of Float

4.06%Very High

Volatility (Annualized)

36.96%Very High

Financial Risk

Total Debt

$3.22M

Enterprise Value

$430.84M

Profit Margins

12.90%Moderate

Earnings Growth (QoQ)

24.20%Low

Net Income to Common

$17.39M

Book Value

$13.83

Risk vs Reward Analysis

Risk Factors

Beta: 0.50

Volatility: 36.96%

Short Interest: 5.57

Potential Rewards

52-Week Change: 29.18%

Earnings Growth: 24.20%

Profit Margin: 12.90%