Mueller Water Products Stock Performance
| MWA Stock | USD 26.84 0.84 3.03% |
On a scale of 0 to 100, Mueller Water holds a performance score of 8. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mueller Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mueller Water is expected to be smaller as well. Please check Mueller Water's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Mueller Water's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mueller Water Products are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Mueller Water sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Mueller Water dividend paid on 21st of February 2025 | 02/21/2025 |
| Begin Period Cash Flow | 160.3 M |
Mueller |
Mueller Water Relative Risk vs. Return Landscape
If you would invest 2,282 in Mueller Water Products on December 24, 2024 and sell it today you would earn a total of 402.00 from holding Mueller Water Products or generate 17.62% return on investment over 90 days. Mueller Water Products is generating 0.308% of daily returns assuming volatility of 2.838% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Mueller, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mueller Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mueller Water's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mueller Water Products, and traders can use it to determine the average amount a Mueller 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 = 0.1085
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Mueller Water is performing at about 8% 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 Mueller Water by adding it to a well-diversified portfolio.
Mueller Water Fundamentals Growth
Mueller Stock prices reflect investors' perceptions of the future prospects and financial health of Mueller Water, and Mueller 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 Mueller Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0915 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 4.34 B | ||||
| Shares Outstanding | 156.6 M | ||||
| Price To Earning | 24.39 X | ||||
| Price To Book | 5.04 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 1.31 B | ||||
| EBITDA | 181.7 M | ||||
| Cash And Equivalents | 146.5 M | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 477.5 M | ||||
| Debt To Equity | 0.67 % | ||||
| Book Value Per Share | 5.33 X | ||||
| Cash Flow From Operations | 238.8 M | ||||
| Earnings Per Share | 0.87 X | ||||
| Total Asset | 1.64 B | ||||
| Retained Earnings | (365.9 M) | ||||
| Current Asset | 612.3 M | ||||
| Current Liabilities | 185.8 M | ||||
About Mueller Water Performance
By analyzing Mueller Water's fundamental ratios, stakeholders can gain valuable insights into Mueller Water's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mueller 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 Mueller Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mueller Water Products Inc. manufactures and markets products and services used in the transmission, distribution, and measurement of water in North America and internationally. The company was founded in 1857 and is headquartered in Atlanta, Georgia. MUELLER WATER operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 3400 people.Things to note about Mueller Water Products performance evaluation
Checking the ongoing alerts about Mueller Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mueller Water Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are owned by institutional investors | |
| On 21st of February 2025 Mueller Water paid $ 0.067 per share dividend to its current shareholders |
- Analyzing Mueller 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 Mueller Water's stock is overvalued or undervalued compared to its peers.
- Examining Mueller 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 Mueller Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mueller Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mueller Water's stock. These opinions can provide insight into Mueller Water's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mueller Stock analysis
When running Mueller Water's price analysis, check to measure Mueller 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 Mueller Water is operating at the current time. Most of Mueller Water's value examination focuses on studying past and present price action to predict the probability of Mueller 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 Mueller Water's price. Additionally, you may evaluate how the addition of Mueller Water to your portfolios can decrease your overall portfolio volatility.
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