Madison Square Garden Stock Performance
| MSGE Stock | USD 36.22 0.57 1.60% |
The company secures a Beta (Market Risk) of 1.21, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Madison Square will likely underperform. At this point, Madison Square Garden has a negative expected return of -0.22%. Please make sure to verify Madison Square's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Madison Square Garden performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Madison Square Garden has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.61 | Five Day Return 1.48 | Year To Date Return 17.59 | Ten Year Return (58.83) | All Time Return (58.83) |
1 | Madison Square Garden sports exec sells 151,200 in stock - Investing.com | 09/03/2024 |
2 | Disposition of tradable shares by Layth Taki of Madison Square subject to Rule 16b-3 | 09/09/2024 |
3 | Disposition of 438 shares by Ryan Dolan of Madison Square subject to Rule 16b-3 | 09/13/2024 |
4 | Disposition of 6000 shares by Dambrosio Philip Gerard of Madison Square at 42.43 subject to Rule 16b-3 | 09/30/2024 |
5 | Insider Sale at Madison Square Garden Entertainment Corp | 10/03/2024 |
6 | Madison Square Garden Entertainment Is Experiencing Growth In Returns On Capital | 10/17/2024 |
7 | Analysis of Northern Right Capital Managements Recent Transaction in Great Elm Group Inc | 10/24/2024 |
8 | Madison Square Garden Entertainment Corp. to Host Fiscal 2025 First Quarter Conference Call | 11/04/2024 |
9 | Madison Square Garden Entertainment Corp Q1 2025 Earnings Report Preview What To Look For | 11/07/2024 |
10 | Madison Square Garden Entertainment Corp Shares Gap Down to .65 on Nov 8 | 11/08/2024 |
11 | Madison Square Garden Entertainment Overview Analyzing the Recent Stock Activity | 11/19/2024 |
| Begin Period Cash Flow | 84.4 M |
Madison |
Madison Square Relative Risk vs. Return Landscape
If you would invest 4,224 in Madison Square Garden on August 24, 2024 and sell it today you would lose (602.00) from holding Madison Square Garden or give up 14.25% of portfolio value over 90 days. Madison Square Garden is currently does not generate positive expected returns and assumes 1.8635% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Madison, 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 |
Madison Square Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison Square's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Madison Square Garden, and traders can use it to determine the average amount a Madison Square'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 = -0.1194
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSGE |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Madison Square 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 Madison Square by adding Madison Square to a well-diversified portfolio.
Madison Square Fundamentals Growth
Madison Stock prices reflect investors' perceptions of the future prospects and financial health of Madison Square, and Madison Square 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 Madison Stock performance.
| Return On Equity | 0.0467 | ||||
| Return On Asset | 0.0547 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 2.86 B | ||||
| Shares Outstanding | 41.61 M | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 959.26 M | ||||
| Gross Profit | 372.64 M | ||||
| EBITDA | 180.02 M | ||||
| Net Income | 144.3 M | ||||
| Cash And Equivalents | 828.54 M | ||||
| Cash Per Share | 24.19 X | ||||
| Total Debt | 1.07 B | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | (1.00) X | ||||
| Cash Flow From Operations | 111.27 M | ||||
| Earnings Per Share | 3.57 X | ||||
| Market Capitalization | 1.76 B | ||||
| Total Asset | 1.55 B | ||||
| Retained Earnings | 115.6 M | ||||
| Working Capital | (286.74 M) | ||||
| Current Asset | 1.21 B | ||||
| Current Liabilities | 426.21 M | ||||
About Madison Square Performance
By analyzing Madison Square's fundamental ratios, stakeholders can gain valuable insights into Madison Square's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Madison Square 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 Madison Square has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.27 | 2.16 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | (6.23) | (5.92) |
Things to note about Madison Square Garden performance evaluation
Checking the ongoing alerts about Madison Square for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Madison Square Garden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Madison Square generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Madison Square Garden Entertainment Overview Analyzing the Recent Stock Activity |
- Analyzing Madison Square'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 Madison Square's stock is overvalued or undervalued compared to its peers.
- Examining Madison Square'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 Madison Square's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Madison Square's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Madison Square's stock. These opinions can provide insight into Madison Square's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Madison Stock analysis
When running Madison Square's price analysis, check to measure Madison Square'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 Madison Square is operating at the current time. Most of Madison Square's value examination focuses on studying past and present price action to predict the probability of Madison Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madison Square's price. Additionally, you may evaluate how the addition of Madison Square to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |