Madison Square Garden Stock Performance
| MSGS Stock | USD 229.83 1.34 0.59% |
Madison Square has a performance score of 12 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.74, 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. Madison Square Garden right now secures a risk of 0.98%. Please verify Madison Square Garden jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Madison Square Garden will be following its current price movements.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Madison Square Garden are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting technical and fundamental indicators, Madison Square may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.59 | Five Day Return 5.49 | Year To Date Return 27.09 | Ten Year Return 79.01 | All Time Return 79.01 |
Last Split Factor 1402:1000 | Dividend Date 2022-10-31 | Ex Dividend Date 2022-10-14 | Last Split Date 2020-04-20 |
1 | Disposition of 345 shares by Alexander Shvartsman of Madison Square subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Victoria Mink of 3766 shares of Madison Square subject to Rule 16b-3 | 09/03/2024 |
3 | Disposition of 157 shares by Victoria Mink of Madison Square subject to Rule 16b-3 | 09/13/2024 |
4 | Disposition of 2430 shares by James Dolan of Madison Square subject to Rule 16b-3 | 09/17/2024 |
5 | Sportico Transactions Moves and Mergers Roundup for Oct.11 | 10/11/2024 |
6 | Insider Trading | 10/21/2024 |
7 | Acquisition by Jamaal Lesane of 345 shares of Madison Square subject to Rule 16b-3 | 10/25/2024 |
8 | Madison Square Garden Sports Corp. to Release Fiscal 2025 First Quarter Results | 10/28/2024 |
9 | Trump slams Biden for supposedly calling MAGA garbage after he called entire US a garbage can | 10/30/2024 |
10 | Madison Square Garden Q1 2025 Earnings Preview | 10/31/2024 |
11 | Madison Square Garden Fiscal Q1 Earnings Snapshot | 11/01/2024 |
12 | Earnings Update Madison Square Garden Sports Corp. Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts | 11/06/2024 |
13 | Madison Square Garden Sports Corp.s Share Price Not Quite Adding Up | 11/19/2024 |
| Begin Period Cash Flow | 40.5 M |
Madison |
Madison Square Relative Risk vs. Return Landscape
If you would invest 20,947 in Madison Square Garden on August 27, 2024 and sell it today you would earn a total of 2,036 from holding Madison Square Garden or generate 9.72% return on investment over 90 days. Madison Square Garden is currently generating 0.1497% in daily expected returns and assumes 0.9763% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Madison, and 98% 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 = 0.1534
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | MSGS | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Madison Square is performing at about 12% of its full potential. 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 it 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 | -0.12 | ||||
| Return On Asset | 0.0695 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 6.56 B | ||||
| Shares Outstanding | 19.46 M | ||||
| Price To Earning | 74.09 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 5.32 X | ||||
| Revenue | 1.03 B | ||||
| Gross Profit | 389.26 M | ||||
| EBITDA | 148.86 M | ||||
| Net Income | 58.77 M | ||||
| Cash And Equivalents | 49.18 M | ||||
| Cash Per Share | 2.03 X | ||||
| Total Debt | 1.11 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | (11.57) X | ||||
| Cash Flow From Operations | 92.13 M | ||||
| Earnings Per Share | 2.92 X | ||||
| Market Capitalization | 5.51 B | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | (115.14 M) | ||||
| Working Capital | (305.04 M) | ||||
| Current Asset | 1.38 B | ||||
| Current Liabilities | 827.94 M | ||||
About Madison Square Performance
Assessing Madison Square's fundamental ratios provides investors with valuable insights into Madison Square's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Madison Square is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.86 | 18.50 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | (0.22) | (0.21) |
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 Garden currently holds 1.11 B in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Madison Square Garden has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Madison Square's use of debt, we should always consider it together with its cash and equity. | |
| Over 86.0% of Madison Square shares are owned by institutional investors | |
| Latest headline from simplywall.st: Madison Square Garden Sports Corp.s Share Price Not Quite Adding Up |
- 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.
Additional 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.