Middlesex Water Stock Performance
| MSEX Stock | USD 67.88 1.38 2.08% |
Middlesex Water has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.13, which conveys a somewhat significant risk relative to the market. Middlesex Water returns are very sensitive to returns on the market. As the market goes up or down, Middlesex Water is expected to follow. Middlesex Water right now secures a risk of 1.89%. Please verify Middlesex Water downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Middlesex Water will be following its current price movements.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Middlesex Water are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, Middlesex Water may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.08 | Five Day Return 1.5 | Year To Date Return 3.87 | Ten Year Return 208.33 | All Time Return 3.4 K |
Forward Dividend Yield 0.0205 | Payout Ratio 0.5717 | Last Split Factor 4:3 | Forward Dividend Rate 1.36 | Dividend Date 2024-12-02 |
| Middlesex Water dividend paid on 3rd of September 2024 | 09/03/2024 |
1 | Middlesex Water Vice President G. Christian Andreasen to Participate in Upcoming Gabelli Funds PFAS Symposium | 09/20/2024 |
2 | Middlesex to sign highly rated Surrey prospect Ben Geddes | 10/03/2024 |
3 | Point Pleasant Beach Council Election 2024 George Andy Cortes | 10/29/2024 |
4 | Middlesex Water Co Shares Up 7. percent on Nov 1 | 11/01/2024 |
5 | Essential Utilities Beats Q3 Earnings Estimates, Plans to Invest 8B | 11/05/2024 |
6 | Paul Hutchison made Jersey director of cricket on permanent basis | 11/06/2024 |
7 | Disposition of 143 shares by Robert Capko of Middlesex Water at 69.31 subject to Rule 16b-3 | 11/08/2024 |
8 | Middlesex Water Declares Dividend Increase 0.34 Per Share | 11/13/2024 |
9 | Middlesex Co., AG Partner To Educate Healthcare Providers On Opioid | 11/15/2024 |
10 | Favourable Signals For Middlesex Water Numerous Insiders Acquired Stock | 11/19/2024 |
11 | Pool Patcher Takes Over Pool Leak Repairs in Monmouth, Ocean, and Middlesex Counties of NJ | 11/21/2024 |
12 | Middlesex Middle School Among Top 10 In CT U.S. News | 11/22/2024 |
| Begin Period Cash Flow | 3.8 M |
Middlesex |
Middlesex Water Relative Risk vs. Return Landscape
If you would invest 6,218 in Middlesex Water on August 27, 2024 and sell it today you would earn a total of 432.00 from holding Middlesex Water or generate 6.95% return on investment over 90 days. Middlesex Water is currently generating 0.1224% in daily expected returns and assumes 1.8899% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Middlesex, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Middlesex Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Middlesex Water's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Middlesex Water, and traders can use it to determine the average amount a Middlesex Water's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0648
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Middlesex Water is performing at about 5% of its full potential. 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 Middlesex Water by adding it to a well-diversified portfolio.
Middlesex Water Fundamentals Growth
Middlesex Stock prices reflect investors' perceptions of the future prospects and financial health of Middlesex Water, and Middlesex Water fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Middlesex Stock performance.
| Return On Equity | 0.0955 | ||||
| Return On Asset | 0.028 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 1.56 B | ||||
| Shares Outstanding | 17.86 M | ||||
| Price To Earning | 43.40 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 6.48 X | ||||
| Revenue | 166.27 M | ||||
| Gross Profit | 83.34 M | ||||
| EBITDA | 71.27 M | ||||
| Net Income | 31.52 M | ||||
| Cash And Equivalents | 4.32 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 412.31 M | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 24.75 X | ||||
| Cash Flow From Operations | 52.78 M | ||||
| Earnings Per Share | 2.30 X | ||||
| Market Capitalization | 1.19 B | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | 176.23 M | ||||
| Working Capital | 4.71 M | ||||
| Current Asset | 24.41 M | ||||
| Current Liabilities | 28.32 M | ||||
About Middlesex Water Performance
Evaluating Middlesex Water's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Middlesex Water has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Middlesex Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.62 | 52.59 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Middlesex Water performance evaluation
Checking the ongoing alerts about Middlesex Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Middlesex Water help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Middlesex Water currently holds 412.31 M in liabilities with Debt to Equity (D/E) ratio of 0.89, which is about average as compared to similar companies. Middlesex Water has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Middlesex Water's use of debt, we should always consider it together with its cash and equity. | |
| Over 80.0% of Middlesex Water shares are owned by institutional investors | |
| Latest headline from patch.com: Middlesex Middle School Among Top 10 In CT U.S. News |
- Analyzing Middlesex Water's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Middlesex Water's stock is overvalued or undervalued compared to its peers.
- Examining Middlesex Water's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Middlesex Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Middlesex Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Middlesex Water's stock. These opinions can provide insight into Middlesex Water's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Middlesex Stock Analysis
When running Middlesex Water's price analysis, check to measure Middlesex Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Middlesex Water is operating at the current time. Most of Middlesex Water's value examination focuses on studying past and present price action to predict the probability of Middlesex Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlesex Water's price. Additionally, you may evaluate how the addition of Middlesex Water to your portfolios can decrease your overall portfolio volatility.