Middlesex Water Stock Short Ratio

MSEX Stock

USD 65.32 1.24 1.86%

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.

Short Long Term Debt Total Total Assets

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Middlesex Water Company Short Ratio Analysis

Middlesex Water's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Middlesex Water Short Ratio

10.05 X

Most of Middlesex Water's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Middlesex Water is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Middlesex Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Middlesex Water is extremely important. It helps to project a fair market value of Middlesex Stock properly, considering its historical fundamentals such as Short Ratio. Since Middlesex Water's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Middlesex Water's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Middlesex Water's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.98	0.97	0.92	0.74	1.0	0.78	0.96	-0.43	0.58	0.9	0.87	0.32	0.82	0.78	0.62	0.89	0.34	0.9
Total Stockholder Equity	1.0		0.98	0.97	0.93	0.7	0.99	0.74	0.97	-0.42	0.56	0.91	0.87	0.33	0.85	0.78	0.62	0.9	0.3	0.91
Net Debt	0.98	0.98		0.97	0.89	0.78	0.98	0.81	0.92	-0.32	0.61	0.9	0.86	0.46	0.79	0.71	0.62	0.93	0.36	0.94
Retained Earnings	0.97	0.97	0.97		0.94	0.72	0.96	0.76	0.89	-0.22	0.55	0.96	0.93	0.38	0.87	0.78	0.68	0.94	0.29	0.94
Accounts Payable	0.92	0.93	0.89	0.94		0.6	0.92	0.65	0.86	-0.24	0.44	0.91	0.92	0.28	0.86	0.89	0.63	0.86	0.25	0.88
Net Receivables	0.74	0.7	0.78	0.72	0.6		0.76	1.0	0.6	-0.12	0.48	0.7	0.64	0.38	0.43	0.34	0.4	0.67	0.69	0.69
Total Liab	1.0	0.99	0.98	0.96	0.92	0.76		0.8	0.95	-0.44	0.58	0.89	0.87	0.32	0.81	0.77	0.61	0.88	0.36	0.88
Total Current Assets	0.78	0.74	0.81	0.76	0.65	1.0	0.8		0.63	-0.14	0.5	0.74	0.68	0.38	0.47	0.39	0.44	0.71	0.67	0.72
Common Stock	0.96	0.97	0.92	0.89	0.86	0.6	0.95	0.63		-0.6	0.53	0.8	0.77	0.28	0.82	0.76	0.54	0.82	0.26	0.83
Current Deferred Revenue	-0.43	-0.42	-0.32	-0.22	-0.24	-0.12	-0.44	-0.14	-0.6		-0.38	-0.08	-0.1	0.23	-0.21	-0.23	-0.13	-0.07	0.01	-0.07
Short Term Debt	0.58	0.56	0.61	0.55	0.44	0.48	0.58	0.5	0.53	-0.38		0.34	0.45	0.3	0.28	0.25	0.82	0.48	-0.22	0.4
Long Term Debt	0.9	0.91	0.9	0.96	0.91	0.7	0.89	0.74	0.8	-0.08	0.34		0.95	0.25	0.89	0.81	0.58	0.91	0.38	0.92
Property Plant Equipment	0.87	0.87	0.86	0.93	0.92	0.64	0.87	0.68	0.77	-0.1	0.45	0.95		0.21	0.86	0.82	0.68	0.85	0.27	0.85
Net Tangible Assets	0.32	0.33	0.46	0.38	0.28	0.38	0.32	0.38	0.28	0.23	0.3	0.25	0.21		0.21	0.1	0.2	0.6	0.23	0.57
Long Term Debt Total	0.82	0.85	0.79	0.87	0.86	0.43	0.81	0.47	0.82	-0.21	0.28	0.89	0.86	0.21		0.9	0.59	0.87	0.15	0.84
Deferred Long Term Liab	0.78	0.78	0.71	0.78	0.89	0.34	0.77	0.39	0.76	-0.23	0.25	0.81	0.82	0.1	0.9		0.54	0.73	0.1	0.74
Short Long Term Debt	0.62	0.62	0.62	0.68	0.63	0.4	0.61	0.44	0.54	-0.13	0.82	0.58	0.68	0.2	0.59	0.54		0.63	-0.3	0.53
Net Invested Capital	0.89	0.9	0.93	0.94	0.86	0.67	0.88	0.71	0.82	-0.07	0.48	0.91	0.85	0.6	0.87	0.73	0.63		0.29	0.98
Net Working Capital	0.34	0.3	0.36	0.29	0.25	0.69	0.36	0.67	0.26	0.01	-0.22	0.38	0.27	0.23	0.15	0.1	-0.3	0.29		0.37
Capital Stock	0.9	0.91	0.94	0.94	0.88	0.69	0.88	0.72	0.83	-0.07	0.4	0.92	0.85	0.57	0.84	0.74	0.53	0.98	0.37

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Middlesex Price To Sales Ratio

Price To Sales Ratio

7.35

At this time, Middlesex Water's Price To Sales Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, Middlesex Water has a Short Ratio of 10.05 times. This is 214.06% higher than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The short ratio for all United States stocks is 151.25% lower than that of the firm.

Middlesex Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Middlesex Water's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Middlesex Water could also be used in its relative valuation, which is a method of valuing Middlesex Water by comparing valuation metrics of similar companies.

Middlesex Water is considered to be number one stock in short ratio category among its peers.

Middlesex Water ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Middlesex Water's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Middlesex Water's managers, analysts, and investors.

Environmental

Governance

Social

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	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 Fundamentals

	Return On Equity	0.0955
	Return On Asset	0.028
	Profit Margin	0.23 %
	Operating Margin	0.34 %
	Current Valuation	1.54 B
	Shares Outstanding	17.86 M
	Shares Owned By Insiders	1.65 %
	Shares Owned By Institutions	80.03 %
	Number Of Shares Shorted	856.34 K
	Price To Earning	43.40 X
	Price To Book	2.64 X
	Price To Sales	6.36 X
	Revenue	166.27 M
	Gross Profit	83.34 M
	EBITDA	71.27 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	24.75 X
	Cash Flow From Operations	52.78 M
	Short Ratio	10.05 X
	Earnings Per Share	2.30 X
	Price To Earnings To Growth	10.95 X
	Target Price	66.0
	Number Of Employees	355
	Beta	0.79
	Market Capitalization	1.17 B
	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	0.02 %
	Five Year Return	1.56 %
	Net Asset	1.24 B
	Last Dividend Paid	1.3

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.

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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.

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