Middlesex Water Stock Filter Stocks by Fundamentals
| MSEX Stock | USD 45.89 0.05 0.11% |
Middlesex Water fundamentals help investors to digest information that contributes to Middlesex Water's financial success or failures. It also enables traders to predict the movement of Middlesex Stock. The fundamental analysis module provides a way to measure Middlesex Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Middlesex Water stock.
Middlesex | Shares Owned by Institutions |
Middlesex Water Institutional Holders
Institutional Holdings refers to the ownership stake in Middlesex Water that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Middlesex Water's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Middlesex Water's value.| Shares | Northern Trust Corp | 2023-12-31 | 207.1 K | Renaissance Technologies Corp | 2023-12-31 | 206.4 K | First Manhattan Co. Llc | 2023-12-31 | 193 K | Bank Of New York Mellon Corp | 2023-12-31 | 170.8 K | Legal & General Group Plc | 169.9 K | Charles Schwab Investment Management Inc | 2023-12-31 | 146 K | Amundi | 2023-12-31 | 129 K | Proshare Advisors Llc | 2023-12-31 | 119.2 K | Tsp Capital Management Group/llc | 2023-12-31 | 113.5 K | Blackrock Inc | 2023-12-31 | 3.3 M | Vanguard Group Inc | 2023-12-31 | 1.4 M |
Middlesex Fundamentals
| Return On Equity | 0.0762 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 17.81 M | ||||
| Shares Owned By Insiders | 1.67 % | ||||
| Shares Owned By Institutions | 74.95 % | ||||
| Number Of Shares Shorted | 444.67 K | ||||
| Price To Earning | 43.40 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 5.04 X | ||||
| Revenue | 166.27 M | ||||
| Gross Profit | 83.34 M | ||||
| EBITDA | 68.67 M | ||||
| Net Income | 31.52 M | ||||
| Cash And Equivalents | 4.32 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 412.31 M | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 23.74 X | ||||
| Cash Flow From Operations | 52.78 M | ||||
| Short Ratio | 2.69 X | ||||
| Earnings Per Share | 1.76 X | ||||
| Price To Earnings To Growth | 10.95 X | ||||
| Target Price | 63.0 | ||||
| Number Of Employees | 355 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 816.57 M | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | 176.23 M | ||||
| Working Capital | 4.71 M | ||||
| Current Asset | 24.41 M | ||||
| Current Liabilities | 28.32 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.56 % | ||||
| Net Asset | 1.24 B | ||||
| Last Dividend Paid | 1.26 |
About Middlesex Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors 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.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Middlesex Water in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Middlesex Water's short interest history, or implied volatility extrapolated from Middlesex Water options trading.
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Try AI Portfolio ArchitectCheck out Middlesex Water Piotroski F Score and Middlesex Water Altman Z Score analysis. For more information on how to buy Middlesex Stock please use our How to Invest in Middlesex Water guide.Note that the Middlesex Water information on this page should be used as a complementary analysis to other Middlesex Water's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary 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.
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Is Middlesex Water's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Middlesex Water. If investors know Middlesex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Middlesex Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 1.263 | Earnings Share 1.76 | Revenue Per Share 9.377 | Quarterly Revenue Growth (0.01) |
The market value of Middlesex Water is measured differently than its book value, which is the value of Middlesex that is recorded on the company's balance sheet. Investors also form their own opinion of Middlesex Water's value that differs from its market value or its book value, called intrinsic value, which is Middlesex Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Middlesex Water's market value can be influenced by many factors that don't directly affect Middlesex Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Middlesex Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Middlesex Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middlesex Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.