Madison Square Price To Earning vs. Net Income
| MSGS Stock | USD 280.64 0.88 0.31% |
| 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 Earning 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 regarded third in price to earning category among its peers. It 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 Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Madison Square |
| = | 74.09 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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 Estimation Breakdown
The calculation of Madison Square's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Madison Square is estimated to be 0.525 with the future projection ranging from a low of 0.42 to a high of 0.67. Please be aware that this consensus of annual earnings estimates for Madison Square Garden is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.42 Lowest | Expected EPS | 0.67 Highest |
Madison Square Earnings Projection Consensus
Suppose the current estimates of Madison Square's value are higher than the current market price of the Madison Square stock. In this case, investors may conclude that Madison Square is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Madison Square's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 8 | 38.9% | 0.34 | 0.525 | -0.67 |
Madison Square Earnings History
Earnings estimate consensus by Madison Square Garden analysts from Wall Street is used by the market to judge Madison Square's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Madison Square's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Madison Square Quarterly Gross Profit |
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Madison Square Earnings per Share Projection vs Actual
Actual Earning per Share of Madison Square refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Madison Square Garden predict the company's earnings will be in the future. The higher the earnings per share of Madison Square, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Madison Square Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Madison Square, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Madison Square should always be considered in relation to other companies to make a more educated investment decision.Madison Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Madison Square's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-10 | 2025-12-31 | 0.444 | 0.34 | -0.104 | 23 | ||
2025-10-30 | 2025-09-30 | -0.75 | -0.37 | 0.38 | 50 | ||
2025-08-12 | 2025-06-30 | -0.49 | -0.07 | 0.42 | 85 | ||
2025-05-02 | 2025-03-31 | 1.3 | -0.59 | -1.89 | 145 | ||
2025-02-04 | 2024-12-31 | 0.3 | 0.05 | -0.25 | 83 | ||
2024-11-01 | 2024-09-30 | -0.78 | -0.31 | 0.47 | 60 | ||
2024-08-13 | 2024-06-30 | 0.38 | 1.06 | 0.68 | 178 | ||
2024-05-02 | 2024-03-31 | 2.28 | 1.57 | -0.71 | 31 | ||
2024-02-06 | 2023-12-31 | 0.55 | 0.59 | 0.04 | 7 | ||
2023-11-02 | 2023-09-30 | -1.51 | -0.79 | 0.72 | 47 | ||
2023-08-17 | 2023-06-30 | -0.14 | -0.39 | -0.25 | 178 | ||
2023-05-04 | 2023-03-31 | 1.75 | 2.18 | 0.43 | 24 | ||
2023-02-07 | 2022-12-31 | 1.36 | 0.84 | -0.52 | 38 | ||
2022-10-27 | 2022-09-30 | -1.15 | -0.73 | 0.42 | 36 | ||
2022-08-18 | 2022-06-30 | -0.39 | 1.09 | 1.48 | 379 | ||
2022-05-05 | 2022-03-31 | 1.59 | 1.0 | -0.59 | 37 | ||
2022-02-03 | 2021-12-31 | 1.08 | 0.65 | -0.43 | 39 | ||
2021-11-09 | 2021-09-30 | -1.14 | -0.68 | 0.46 | 40 | ||
2021-08-19 | 2021-06-30 | -0.76 | 2.03 | 2.79 | 367 | ||
2021-05-05 | 2021-03-31 | -1.65 | 0.22 | 1.87 | 113 | ||
2021-02-03 | 2020-12-31 | -1.67 | -1.68 | -0.01 | 0 | ||
2020-11-09 | 2020-09-30 | -0.64 | -1.18 | -0.54 | 84 | ||
2020-08-14 | 2020-06-30 | -2.03 | -3.27 | -1.24 | 61 | ||
2020-05-11 | 2020-03-31 | 0.7 | -0.66 | -1.36 | 194 | ||
2020-02-07 | 2019-12-31 | 2.63 | 3.93 | 1.3 | 49 | ||
2019-11-08 | 2019-09-30 | -2 | -3.36 | -1.36 | 68 | ||
2019-08-20 | 2019-06-30 | -2.61 | -3.08 | -0.47 | 18 | ||
2019-05-08 | 2019-03-31 | 1.69 | 1.48 | -0.21 | 12 | ||
2019-02-01 | 2018-12-31 | 2.73 | 3.42 | 0.69 | 25 | ||
2018-11-01 | 2018-09-30 | -1.66 | -1.36 | 0.3 | 18 | ||
2018-08-16 | 2018-06-30 | -2 | -1.94 | 0.06 | 3 | ||
2018-05-02 | 2018-03-31 | -0.08 | 0.38 | 0.46 | 575 | ||
2018-02-02 | 2017-12-31 | 2.05 | 7.96 | 5.91 | 288 | ||
2017-11-03 | 2017-09-30 | -0.88 | -0.42 | 0.46 | 52 | ||
2017-08-17 | 2017-06-30 | -1.39 | -1.75 | -0.36 | 25 | ||
2017-05-04 | 2017-03-31 | -0.39 | -0.74 | -0.35 | 89 | ||
2017-02-03 | 2016-12-31 | 2.03 | 2.39 | 0.36 | 17 | ||
2016-11-03 | 2016-09-30 | -1.15 | -1.19 | -0.04 | 3 | ||
2016-08-19 | 2016-06-30 | -1 | -2.11 | -1.11 | 111 | ||
2016-05-06 | 2016-03-31 | -0.34 | -2.47 | -2.13 | 626 | ||
2016-02-04 | 2015-12-31 | 1.23 | 1.74 | 0.51 | 41 | ||
2015-11-05 | 2015-09-30 | -0.63 | -0.06 | 0.57 | 90 | ||
2015-08-20 | 2015-06-30 | 0.35 | -0.06 | -0.41 | 117 | ||
2015-05-01 | 2015-03-31 | 0.34 | 0.51 | 0.17 | 50 | ||
2015-02-06 | 2014-12-31 | 0.41 | 0.78 | 0.37 | 90 | ||
2014-10-31 | 2014-09-30 | 0.76 | 0.23 | -0.53 | 69 | ||
2014-08-20 | 2014-06-30 | 0.33 | 0.15 | -0.18 | 54 | ||
2014-05-02 | 2014-03-31 | 0.34 | 0.24 | -0.1 | 29 | ||
2014-02-07 | 2013-12-31 | 0.67 | 0.77 | 0.1 | 14 | ||
2013-11-01 | 2013-09-30 | 0.22 | 0.31 | 0.09 | 40 |
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?
Run Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
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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.