Middlesex Water Stock Performance
| MSEX Stock | USD 55.67 0.91 1.61% |
The company secures a Beta (Market Risk) of 0.0229, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Middlesex Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding Middlesex Water is expected to be smaller as well. At this point, Middlesex Water has a negative expected return of -0.12%. Please make sure to verify Middlesex Water's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Middlesex Water performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Middlesex Water has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.86) | Five Day Return (1.53) | Year To Date Return 10.12 | Ten Year Return 159.18 | All Time Return 2.9 K |
Forward Dividend Yield 0.024 | Payout Ratio | Last Split Factor 4:3 | Forward Dividend Rate 1.36 | Dividend Date 2025-06-02 |
1 | County Championship Roland-Jones shines as Middlesex skittle Kent | 05/02/2025 |
2 | Middlesex Water Upgraded to Buy by Janney Montgomery Scott MSEX Stock News | 05/12/2025 |
3 | Glamorgan look for T20 upturn under another new coach | 05/30/2025 |
| Middlesex Water dividend paid on 2nd of June 2025 | 06/02/2025 |
5 | James Vince helps Hampshire to Vitality Blast win over Surrey on DLS | 06/05/2025 |
6 | Labuschagne to partner with Khawaja as Australias openers in WTC final at Lords | 06/10/2025 |
7 | World Test Championship Final Australia sent into bat on opening day of clash with South Africa | 06/11/2025 |
8 | Herts and Middlesex Wildlife Trust calls to protect rivers | 06/12/2025 |
9 | Why Middlesex Water is a Great Dividend Stock Right Now | 06/13/2025 |
| Begin Period Cash Flow | 2.4 M |
Middlesex | Build AI portfolio with Middlesex Stock |
Middlesex Water Relative Risk vs. Return Landscape
If you would invest 6,048 in Middlesex Water on March 18, 2025 and sell it today you would lose (497.00) from holding Middlesex Water or give up 8.22% of portfolio value over 90 days. Middlesex Water is currently does not generate positive expected returns and assumes 1.6849% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Middlesex, and 99% 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 = -0.0711
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Estimated Market Risk
| 1.68 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Middlesex Water is not performing at its full potential. However, 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 Middlesex Water 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 | 0.098 | ||||
| Return On Asset | 0.0296 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 1.41 B | ||||
| Shares Outstanding | 17.92 M | ||||
| Price To Earning | 43.40 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 5.18 X | ||||
| Revenue | 191.88 M | ||||
| Gross Profit | 102.65 M | ||||
| EBITDA | 93.32 M | ||||
| Net Income | 44.35 M | ||||
| Cash And Equivalents | 4.32 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 385.96 M | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 25.09 X | ||||
| Cash Flow From Operations | 58.73 M | ||||
| Earnings Per Share | 2.41 X | ||||
| Market Capitalization | 1.01 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 generated a negative expected return over the last 90 days | |
| Middlesex Water currently holds 385.96 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 81.0% of Middlesex Water shares are owned by institutional investors | |
| On 2nd of June 2025 Middlesex Water paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Middlesex Water is a Great Dividend Stock Right Now |
- 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.