Madison Square Price To Book vs. Net Income
| MSGS Stock | USD 278.20 2.44 0.87% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.24 |
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For Madison Square profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Madison Square to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Madison Square Garden utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Madison Square's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Madison Square Garden over time as well as its relative position and ranking within its peers.
Madison Square's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Madison Square Revenue Breakdown by Earning Segment
By analyzing Madison Square's earnings estimates, investors can diagnose different trends across Madison Square's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Movies & Entertainment market expansion? Will Madison introduce new products? Factors like these will boost the valuation of Madison Square. Expected growth trajectory for Madison significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Madison Square listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.449 | Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth 0.128 | 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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 Garden Net Income vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Madison Square's current stock value. Our valuation model uses many indicators to compare Madison Square value to that of its competitors to determine the firm's financial worth. Madison Square Garden is rated below average in price to book category among its peers. It also is rated below average in net income category among its peers . At this time, Madison Square's Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Madison Square by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Madison Net Income vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Madison Square |
| = | 1.57 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Madison Square |
| = | (22.44 M) |
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.
Madison Net Income Comparison
Madison Square is currently under evaluation in net income category among its peers.
Madison Square Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Madison Square, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Madison Square will eventually generate negative long term returns. The profitability progress is the general direction of Madison Square's change in net profit over the period of time. It can combine multiple indicators of Madison Square, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1 M | -1.1 M | |
| Operating Income | 17 M | 17.9 M | |
| Income Before Tax | -19.9 M | -20.9 M | |
| Total Other Income Expense Net | -28.9 M | -27.4 M | |
| Net Loss | -25.8 M | -27.1 M | |
| Income Tax Expense | 5.9 M | 6.2 M | |
| Interest Income | 3.6 M | 3.4 M | |
| Net Income Applicable To Common Shares | 55 M | 57.7 M | |
| Net Interest Income | -15.9 M | -15.1 M | |
| Net Loss | -25.8 M | -24.5 M | |
| Non Operating Income Net Other | 31.8 M | 33.4 M | |
| Change To Netincome | 15.3 M | 14.5 M | |
| Net Loss | (0.84) | (0.88) | |
| Income Quality | (3.67) | (3.49) | |
| Net Income Per E B T | 1.49 | 1.51 |
Madison Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Madison Square. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Madison Square position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Madison Square's important profitability drivers and their relationship over time.
Madison Square Earnings per Share Projection vs Actual
Use Madison Square in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Madison Square position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Madison Square will appreciate offsetting losses from the drop in the long position's value.Madison Square Pair Trading
Madison Square Garden Pair Trading Analysis
The ability to find closely correlated positions to Madison Square could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Madison Square when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Madison Square - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Madison Square Garden to buy it.
The correlation of Madison Square is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Madison Square moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Madison Square Garden moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Madison Square can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Madison Square position
In addition to having Madison Square in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.