MSEX Middlesex stock Story

MSEX -  USA Stock  

USD 84.26  2.99  3.43%

My story will break down Middlesex Water. We will evaluate why recent Middlesex Water price moves suggest a bounce in December. Middlesex Water is now traded for 66.32. The entity has historical hype elasticity of -0.04. The average price elasticity to hype of competition is about -0.01. The firm is expected to decline in value after the next headline, with the price expected to drop to 66.28. The average volatility of media hype impact on the company stock price is way over 100%. The price decrease on the next news is expected to be -0.06%, whereas the daily expected return is now at -0.03 percent. The volatility of related hype on Middlesex Water is about 483.87% with expected price after next announcement by competition of 66.31 Given the investment horizon of 30 days, the next expected press release will be in about 7 days.
Published over six months ago
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Do you have a personal attachment to Middlesex Water?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Middlesex Water has an asset utilization ratio of 23.66 percent. This suggests that the company is making $0.24 for each dollar of assets. An increasing asset utilization means that Middlesex Water is more efficient with each dollar of assets it utilizes for everyday operations.
The successful prediction of Middlesex Water stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Middlesex Water, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Middlesex Water based on Middlesex Water hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Middlesex Water's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Middlesex Water's related companies.

Use Technical Analysis to project MSEX Middlesex expected Price

Middlesex Water technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Middlesex Water technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Middlesex Water trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How MSEX Middlesex utilizes its cash?

To perform a cash flow analysis of Middlesex Water, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Middlesex Water is receiving and how much cash it distributes out in a given period. The Middlesex Water cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Middlesex Water Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Middlesex Water reported Net Cash Flow from Operations of 53.35 Million in 2020

Sale by Bernadette Sohler of 1000 shares of Middlesex Water

Legal trades by Middlesex Water insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Middlesex insider trading alert for sale of common stock (street name) by Bernadette Sohler, VP-Corporate Affairs, on 17th of June 2021. This event was filed by Middlesex Water Co with SEC on 2021-06-17. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is driving Middlesex Water Investor Appetite?

The small slide in market price for the last few months may encourage investors to take a closer look at the firm as it is trading at a share price of 66.32 on 24,200 in trading volume. The company management teams did not add much value to Middlesex Water investors in October. However, diversifying your holdings with Middlesex Water or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 1.65. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
 2017 2018 2019 2020 (projected)
Consolidated Income22.81 M32.45 M33.89 M29.37 M
Direct Expenses64.67 M71.57 M67.98 M62.19 M

Deferred Revenue Breakdown

Middlesex Water Deferred Revenue yearly trend continues to be fairly stable with very little volatility. Deferred Revenue will likely drop to about 1.2 M in 2020. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Middlesex Water Deferred Revenue is fairly stable at the moment as compared to the past year. Middlesex Water reported Deferred Revenue of 1.21 Million in 2019
20181.04 Million
20191.21 Million
20201.16 Million

Over 3 percent rise for Middlesex Water. What does it mean for investors?

Current mean deviation is at 1.31. Middlesex Water exhibits very low volatility with skewness of 0.64 and kurtosis of 0.76. However, we advise investors to further study Middlesex Water technical indicators to make sure all market info is available and is reliable.

Our Conclusion on Middlesex Water

While many other companies within the utilities—regulated water industry are still a little expensive, even after the recent corrections, Middlesex Water may offer a potential longer-term growth to investors. In closing, as of the 1st of November 2020, our analysis shows that Middlesex Water follows the market closely. The company is fairly valued and projects below average probability of distress for the next 2 years. Our actual 30 days 'Buy-Sell' recommendation on the company is Strong Buy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Middlesex Water. Please refer to our Terms of Use for any information regarding our disclosure principles.

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