Middlesex Water Stock Buy Hold or Sell Recommendation
| MSEX Stock | USD 65.32 1.24 1.86% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Middlesex Water is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Middlesex Water given historical horizon and risk tolerance towards Middlesex Water. When Macroaxis issues a 'buy' or 'sell' recommendation for Middlesex Water, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Middlesex Water Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Middlesex Stock please use our How to Invest in Middlesex Water guide. In addition, we conduct extensive research on individual companies such as Middlesex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Middlesex Water. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Middlesex |
Execute Middlesex Water Buy or Sell Advice
The Middlesex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Middlesex Water. Macroaxis does not own or have any residual interests in Middlesex Water or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Middlesex Water's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Middlesex Water Trading Alerts and Improvement Suggestions
| Middlesex Water currently holds 412.31 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 80.0% of Middlesex Water shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Middlesex Water Announces Retirement of G. ... |
Middlesex Water Returns Distribution Density
The distribution of Middlesex Water's historical returns is an attempt to chart the uncertainty of Middlesex Water's future price movements. The chart of the probability distribution of Middlesex Water daily returns describes the distribution of returns around its average expected value. We use Middlesex Water price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Middlesex Water returns is essential to provide solid investment advice for Middlesex Water.
| Mean Return | 0.09 | Value At Risk | -2.35 | Potential Upside | 3.16 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Middlesex Water historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Middlesex Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Middlesex Water, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Middlesex Water back and forth among themselves.
| Shares | Northern Trust Corp | 2024-09-30 | 200.1 K | Renaissance Technologies Corp | 2024-09-30 | 187.6 K | First Manhattan Co. Llc | 2024-09-30 | 186.6 K | Thematics Asset Management | 2024-09-30 | 181 K | Charles Schwab Investment Management Inc | 2024-09-30 | 167.3 K | Goldman Sachs Group Inc | 2024-06-30 | 125.4 K | Amundi | 2024-06-30 | 120.5 K | Proshare Advisors Llc | 2024-09-30 | 117.8 K | Tsp Capital Management Group/llc | 2024-09-30 | 109.6 K | Blackrock Inc | 2024-06-30 | 3.4 M | Vanguard Group Inc | 2024-09-30 | 1.4 M |
Middlesex Water Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 40.8M | (36.1M) | (6.9M) | 295K | (1.4M) | (1.4M) | |
| Free Cash Flow | (53.1M) | (52.3M) | (46.4M) | (30.0M) | (37.4M) | (35.5M) | |
| Other Non Cash Items | (2.2M) | (2.9M) | (1.6M) | (6.2M) | (1.8M) | (1.7M) | |
| Dividends Paid | 16.3M | 18.3M | 19.5M | 20.9M | 22.6M | 11.8M | |
| Capital Expenditures | 89.1M | 105.6M | 79.4M | 91.3M | 90.2M | 94.7M | |
| Net Income | 33.9M | 38.4M | 36.5M | 42.4M | 31.5M | 17.7M | |
| End Period Cash Flow | 46.5M | 10.4M | 3.5M | 3.8M | 2.4M | 2.3M | |
| Change To Inventory | (34K) | 333K | (246K) | (819K) | (795K) | (755.3K) | |
| Change To Netincome | (13.3M) | (15.3M) | (11.3M) | (9.9M) | (8.9M) | (8.5M) | |
| Depreciation | 17.2M | 20.8M | 26.8M | 27.5M | 29.4M | 28.0M | |
| Investments | 1.1M | 1.5M | 1.1M | 927K | (98.5M) | (93.5M) | |
| Change Receivables | (146K) | (2.7M) | (742K) | (707K) | (636.3K) | (604.5K) | |
| Net Borrowings | 42.4M | 24.7M | 43.9M | 37.1M | 42.7M | 44.8M |
Middlesex Water Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Middlesex Water or Water Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Middlesex Water's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Middlesex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | -0.02 |
Middlesex Water Volatility Alert
Middlesex Water has relatively low volatility with skewness of 0.64 and kurtosis of 1.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Middlesex Water's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Middlesex Water's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Middlesex Water Fundamentals Vs Peers
Comparing Middlesex Water's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Middlesex Water's direct or indirect competition across all of the common fundamentals between Middlesex Water and the related equities. This way, we can detect undervalued stocks with similar characteristics as Middlesex Water or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Middlesex Water's fundamental indicators could also be used in its relative valuation, which is a method of valuing Middlesex Water by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Middlesex Water to competition |
| Fundamentals | Middlesex Water | Peer Average |
| Return On Equity | 0.0955 | -0.31 |
| Return On Asset | 0.028 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 1.54 B | 16.62 B |
| Shares Outstanding | 17.86 M | 571.82 M |
| Shares Owned By Insiders | 1.65 % | 10.09 % |
| Shares Owned By Institutions | 80.03 % | 39.21 % |
| Number Of Shares Shorted | 856.34 K | 4.71 M |
| Price To Earning | 43.40 X | 28.72 X |
| Price To Book | 2.64 X | 9.51 X |
| Price To Sales | 6.36 X | 11.42 X |
| Revenue | 166.27 M | 9.43 B |
| Gross Profit | 83.34 M | 27.38 B |
| EBITDA | 71.27 M | 3.9 B |
| Net Income | 31.52 M | 570.98 M |
| Cash And Equivalents | 4.32 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 412.31 M | 5.32 B |
| Debt To Equity | 0.89 % | 48.70 % |
| Current Ratio | 0.50 X | 2.16 X |
| Book Value Per Share | 24.75 X | 1.93 K |
| Cash Flow From Operations | 52.78 M | 971.22 M |
| Short Ratio | 10.05 X | 4.00 X |
| Earnings Per Share | 2.30 X | 3.12 X |
| Price To Earnings To Growth | 10.95 X | 4.89 X |
| Target Price | 66.0 | |
| Number Of Employees | 355 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 1.17 B | 19.03 B |
| Total Asset | 1.24 B | 29.47 B |
| Retained Earnings | 176.23 M | 9.33 B |
| Working Capital | 4.71 M | 1.48 B |
Note: Acquisition by Sohler Bernadette M of 773 shares of Middlesex Water at 77.63 subject to Rule 16b-3 [view details]
Middlesex Water Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Middlesex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Middlesex Water Buy or Sell Advice
When is the right time to buy or sell Middlesex Water? Buying financial instruments such as Middlesex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Personal Services
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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.