Disposition of 143 shares by Robert Capko of Middlesex Water at 69.31 subject to Rule 16b-3
| MSEX Stock | USD 65.44 0.12 0.18% |
Slightly above 55% of Middlesex Water's investor base is interested to short. The analysis of overall sentiment of trading Middlesex Water stock suggests that many investors are impartial at this time. Middlesex Water's investing sentiment can be driven by a variety of factors including economic data, Middlesex Water's earnings reports, geopolitical events, and overall market trends.
Middlesex |
Filed transaction by Middlesex Water Officer: Principal Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Middlesex Water Fundamental Analysis
We analyze Middlesex Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Middlesex Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Middlesex Water based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
Middlesex Water is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Middlesex Water Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Middlesex Water stock to make a market-neutral strategy. Peer analysis of Middlesex Water could also be used in its relative valuation, which is a method of valuing Middlesex Water by comparing valuation metrics with similar companies.
Peers
Middlesex Water Related Equities
| ARTNA | Artesian Resources | 0.49 | ||||
| CWT | California Water | 0.45 | ||||
| AWR | American States | 0.07 | ||||
| GWRS | Global Water | 0.15 | ||||
| SJW | SJW Group | 0.32 | ||||
| YORW | York Water | 0.39 | ||||
| CWCO | Consolidated Water | 0.52 | ||||
| WTRG | Essential Utilities | 0.62 | ||||
| AWK | American Water | 0.99 |
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.