Madison Square Garden Net Income
| MSGE Stock | USD 59.55 0.26 0.43% |
As of the 5th of February, Madison Square secures the Risk Adjusted Performance of 0.186, downside deviation of 1.75, and Mean Deviation of 1.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Madison Square Garden, as well as the relationship between them. Please verify Madison Square Garden treynor ratio, and the relationship between the standard deviation and downside variance to decide if Madison Square Garden is priced some-what accurately, providing market reflects its recent price of 59.55 per share. Given that Madison Square Garden has jensen alpha of 0.4412, we recommend you to check Madison Square's last-minute market performance to make sure the company can sustain itself at a future point.
Madison Square Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.2719 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 43 M | 45.2 M | |
| Net Income Applicable To Common Shares | 68.9 M | 72.4 M | |
| Net Income | 43 M | 45.2 M | |
| Net Income Per Share | 0.70 | 0.74 | |
| Net Income Per E B T | 0.51 | 0.73 |
Madison | Net Income | Build AI portfolio with Madison Stock |
Analyzing Madison Square's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Madison Square's current valuation and future prospects.
Latest Madison Square's Net Income Growth Pattern
Below is the plot of the Net Income of Madison Square Garden over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Madison Square Garden financial statement analysis. It represents the amount of money remaining after all of Madison Square Garden operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Madison Square's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Madison Square's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 37.43 M | 10 Years Trend |
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Net Income |
| Timeline |
Madison Net Income Regression Statistics
| Arithmetic Mean | (35,556,436) | |
| Geometric Mean | 75,713,314 | |
| Coefficient Of Variation | (305.18) | |
| Mean Deviation | 93,147,891 | |
| Median | (108,545,000) | |
| Standard Deviation | 108,512,006 | |
| Sample Variance | 11774.9T | |
| Range | 390.3M | |
| R-Value | 0.58 | |
| Mean Square Error | 8405.9T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 12,357,961 | |
| Total Sum of Squares | 188397.7T |
Madison Net Income History
Other Fundumenentals of Madison Square Garden
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Madison Square Net Income component correlations
Madison Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Madison Square is extremely important. It helps to project a fair market value of Madison Stock properly, considering its historical fundamentals such as Net Income. Since Madison Square'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 Madison Square'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 Madison Square's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Movies & Entertainment sector continue expanding? Could Madison diversify its offerings? Factors like these will boost the valuation of Madison Square. Expected growth trajectory for Madison significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Madison Square data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.884 | Earnings Share 0.69 | Revenue Per Share | Quarterly Revenue Growth 0.141 | Return On Assets |
Investors evaluate Madison Square Garden using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Madison Square's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Madison Square's market price to deviate significantly from intrinsic value.
Understanding that Madison Square's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Madison Square represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Madison Square's market price signifies the transaction level at which participants voluntarily complete trades.
Madison Square 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Madison Square's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Madison Square.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Madison Square on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Madison Square Garden or generate 0.0% return on investment in Madison Square over 90 days. Madison Square is related to or competes with Sphere Entertainment, IQIYI, Imax Corp, Lionsgate Studios, Yelp, DouYu International, and IHS Holding. Madison Square Garden Entertainment Corp More
Madison Square Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Madison Square's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Madison Square Garden upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.2118 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.87 |
Madison Square Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison Square's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Madison Square's standard deviation. In reality, there are many statistical measures that can use Madison Square historical prices to predict the future Madison Square's volatility.| Risk Adjusted Performance | 0.186 | |||
| Jensen Alpha | 0.4412 | |||
| Total Risk Alpha | 0.3264 | |||
| Sortino Ratio | 0.2396 | |||
| Treynor Ratio | 0.8159 |
Madison Square February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.186 | |||
| Market Risk Adjusted Performance | 0.8259 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 409.16 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.9 | |||
| Information Ratio | 0.2118 | |||
| Jensen Alpha | 0.4412 | |||
| Total Risk Alpha | 0.3264 | |||
| Sortino Ratio | 0.2396 | |||
| Treynor Ratio | 0.8159 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.87 | |||
| Downside Variance | 3.05 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.4861 | |||
| Kurtosis | 0.4821 |
Madison Square Garden Backtested Returns
Madison Square appears to be very steady, given 3 months investment horizon. Madison Square Garden has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Madison Square, which you can use to evaluate the volatility of the firm. Please exercise Madison Square's Mean Deviation of 1.51, downside deviation of 1.75, and Risk Adjusted Performance of 0.186 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Madison Square holds a performance score of 17. The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Madison Square's returns are expected to increase less than the market. However, during the bear market, the loss of holding Madison Square is expected to be smaller as well. Please check Madison Square's information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Madison Square's current price movements will revert.
Auto-correlation | 0.87 |
Very good predictability
Madison Square Garden has very good predictability. Overlapping area represents the amount of predictability between Madison Square time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Madison Square Garden price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Madison Square price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 9.77 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Madison Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Madison Square Garden reported net income of 37.43 M. This is 97.65% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is 93.44% higher than that of the company.
Madison Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Madison Square's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Madison Square could also be used in its relative valuation, which is a method of valuing Madison Square by comparing valuation metrics of similar companies.Madison Square is currently under evaluation in net income category among its peers.
Madison Square 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, Madison Square's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Madison Square's managers, analysts, and investors.Environmental | Governance | Social |
Madison Square Institutional Holders
Institutional Holdings refers to the ownership stake in Madison Square that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Madison Square'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 Madison Square's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 650 K | Deutsche Bank Ag | 2025-06-30 | 638.5 K | State Street Corp | 2025-06-30 | 633.3 K | Gabelli Funds Llc | 2025-06-30 | 563.1 K | Bank Of America Corp | 2025-06-30 | 505.7 K | Walleye Trading Advisors, Llc | 2025-06-30 | 432.5 K | Primecap Management Company | 2025-06-30 | 419.5 K | Millennium Management Llc | 2025-06-30 | 381.3 K | Northern Trust Corp | 2025-06-30 | 372.8 K | Ariel Investments, Llc | 2025-06-30 | 7.1 M | Jericho Capital Asset Management Lp | 2025-06-30 | 2.8 M |
Madison Fundamentals
| Return On Equity | 0.0467 | ||||
| Return On Asset | 0.0516 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 4.11 B | ||||
| Shares Outstanding | 40.36 M | ||||
| Shares Owned By Insiders | 3.89 % | ||||
| Shares Owned By Institutions | 99.72 % | ||||
| Number Of Shares Shorted | 1.44 M | ||||
| Price To Book | 183.29 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 942.73 M | ||||
| Gross Profit | 445.11 M | ||||
| EBITDA | 173.84 M | ||||
| Net Income | 37.43 M | ||||
| Cash And Equivalents | 828.54 M | ||||
| Cash Per Share | 24.19 X | ||||
| Total Debt | 1.2 B | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | (1.39) X | ||||
| Cash Flow From Operations | 115.3 M | ||||
| Short Ratio | 4.91 X | ||||
| Earnings Per Share | 0.69 X | ||||
| Target Price | 63.14 | ||||
| Number Of Employees | 1.2 K | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 2.85 B | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | 153.03 M | ||||
| Working Capital | (265.27 M) | ||||
| Current Asset | 1.21 B | ||||
| Current Liabilities | 426.21 M | ||||
| Net Asset | 1.67 B |
About Madison Square Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Madison Square Garden's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Madison Square using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Madison Square Garden 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Madison Square Garden is a strong investment it is important to analyze Madison Square's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Madison Square's future performance. For an informed investment choice regarding Madison Stock, refer to the following important reports:Check out You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Movies & Entertainment sector continue expanding? Could Madison diversify its offerings? Factors like these will boost the valuation of Madison Square. Expected growth trajectory for Madison significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Madison Square data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.884 | Earnings Share 0.69 | Revenue Per Share | Quarterly Revenue Growth 0.141 | Return On Assets |
Investors evaluate Madison Square Garden using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Madison Square's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Madison Square's market price to deviate significantly from intrinsic value.
Understanding that Madison Square's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Madison Square represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Madison Square's market price signifies the transaction level at which participants voluntarily complete trades.