Artesian Resources Stock Analysis

Artesian Stock Analysis Notes

About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Artesian Resources last dividend was issued on the 15th of November 2024. The entity had 3:2 split on the 3rd of July 2006. Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. Artesian Resources Corporation was founded in 1905 and is headquartered in Newark, Delaware. Artesian Res operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 245 people. For more info on Artesian Resources please contact Dian Taylor at 302 453 6900 or go to https://www.artesianwater.com.

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Artesian Resources Environmental, Social, and Governance (ESG) Scores

Artesian Stock Institutional Investors

Note, although Artesian Resources' 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.

Artesian Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 349.93 M.

Artesian Profitablity

The company has Profit Margin (PM) of 0.19 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Management Efficiency

Artesian Resources has return on total asset (ROA) of 0.0266 % which means that it generated a profit of $0.0266 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0856 %, meaning that it generated $0.0856 on every $100 dollars invested by stockholders. Artesian Resources' management efficiency ratios could be used to measure how well Artesian Resources manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.06, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, Artesian Resources' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 5.8 M, whereas Total Assets are forecasted to decline to about 384.9 M.

Technical Drivers

As of the 22nd of November, Artesian Resources shows the Mean Deviation of 1.17, standard deviation of 1.7, and Risk Adjusted Performance of (0.03). Artesian Resources 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.

Artesian Resources Price Movement Analysis

Artesian Resources Insider Trading Activities

Artesian Resources Outstanding Bonds

Artesian Resources Predictive Daily Indicators

Artesian Resources Corporate Filings

Artesian Resources Forecast Models

Artesian Resources' time-series forecasting models are one of many Artesian Resources' 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 Artesian Resources' 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 Artesian Resources 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 Artesian 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 Artesian Resources. By using and applying Artesian Stock analysis, traders can create a robust methodology for identifying Artesian 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. Artesian 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. Artesian 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.

Artesian Resources stock analysis indicators help investors evaluate how Artesian Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Artesian Resources shares will generate the highest return on investment. By understating and applying Artesian Resources stock analysis, traders can identify Artesian Resources position entry and exit signals to maximize returns.

When running Artesian Resources' price analysis, check to measure Artesian Resources' 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 Artesian Resources is operating at the current time. Most of Artesian Resources' value examination focuses on studying past and present price action to predict the probability of Artesian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artesian Resources' price. Additionally, you may evaluate how the addition of Artesian Resources to your portfolios can decrease your overall portfolio volatility.