Middlesex Water Stock Performance
| MSEX Stock | USD 59.97 0.51 0.86% |
On a scale of 0 to 100, Middlesex Water holds a performance score of 6. The company secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Middlesex Water are expected to decrease at a much lower rate. During the bear market, Middlesex Water is likely to outperform the market. Please check Middlesex Water's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Middlesex Water's current price movements will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Middlesex Water are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, Middlesex Water showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.86 | Five Day Return (2.73) | Year To Date Return 16.72 | Ten Year Return 170.26 | All Time Return 3 K |
Forward Dividend Yield 0.0229 | Payout Ratio | Last Split Factor 4:3 | Forward Dividend Rate 1.36 | Dividend Date 2025-03-03 |
1 | Disposition of 846 shares by Gregory Sorensen of Middlesex Water at 54.84 subject to Rule 16b-3 | 12/20/2024 |
2 | Disposition of 52 shares by Sohler Bernadette M of Middlesex Water at 52.63 subject to Rule 16b-3 | 12/31/2024 |
3 | Middlesex Water Company to Report 2024 Earnings on February 28, 2025 | 02/03/2025 |
4 | The Law Office of Andrew S. Maze Expands Focus on Personal Injury and DUI Cases in Middlesex County | 02/14/2025 |
5 | Middlesex Water Co Q4 Earnings EPS of 0.49 Beats Estimate, Revenue Details Revealed | 02/28/2025 |
6 | Middlesex Water just upgraded at Baird, heres why MSEX | 03/03/2025 |
7 | Middlesex Water Upgraded by StockNews.com to Hold Rating | 03/04/2025 |
8 | Middlesex Water Holdings Raised by Oppenheimer Co. Inc. | 03/05/2025 |
9 | Middlesex College Gets Grant To Fight Food Insecurity On Campus | 03/07/2025 |
10 | Middlesex County Residents Being Warned Of Major Crime Scam | 03/10/2025 |
11 | Middlesex Water is a Great Momentum Stock Should You Buy | 03/11/2025 |
12 | Woodbridge Hosts Meeting Thursday On Reducing Utility Costs | 03/12/2025 |
13 | New Nursing Simulation Lab Opens In Middlesex College | 03/14/2025 |
14 | Analysts Upgrades for March 19th | 03/19/2025 |
| Begin Period Cash Flow | 2.4 M |
Middlesex |
Middlesex Water Relative Risk vs. Return Landscape
If you would invest 5,330 in Middlesex Water on December 21, 2024 and sell it today you would earn a total of 667.00 from holding Middlesex Water or generate 12.51% return on investment over 90 days. Middlesex Water is currently generating 0.2334% in daily expected returns and assumes 2.8028% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Middlesex, and 96% 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 = 0.0833
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Estimated Market Risk
| 2.8 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Middlesex Water is performing at about 6% 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 | 0.1 | ||||
| Return On Asset | 0.0292 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 1.45 B | ||||
| Shares Outstanding | 17.89 M | ||||
| Price To Earning | 43.40 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 5.54 X | ||||
| Revenue | 191.88 M | ||||
| Gross Profit | 99.51 M | ||||
| EBITDA | 92.06 M | ||||
| Net Income | 44.35 M | ||||
| Cash And Equivalents | 4.32 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 375.82 M | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 24.89 X | ||||
| Cash Flow From Operations | 58.73 M | ||||
| Earnings Per Share | 2.47 X | ||||
| Market Capitalization | 1.06 B | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | 197.06 M | ||||
| Working Capital | (39.91 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 | 35.21 | 52.59 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.10 | 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 375.82 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 79.0% of Middlesex Water shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Analysts Upgrades for March 19th |
- 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.