Madison Square Garden Stock Analysis

Madison Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Madison Square Garden Entertainment Corp. engages in the entertainment business. The company was founded in 2006 and is based in New York, New York. Madison Square operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 2200 people. To find out more about Madison Square Garden contact Andrea Greenberg at 212 465 6000 or learn more at https://www.msgentertainment.com.

Madison Square Garden Investment Alerts

Madison Largest EPS Surprises

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Madison Square Environmental, Social, and Governance (ESG) Scores

Madison Stock Institutional Investors

Note, although Madison Square's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Madison Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.88 B.

Madison Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

Management Efficiency

Madison Square Garden has return on total asset (ROA) of 0.0592 % which means that it generated a profit of $0.0592 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 2.2408 %, meaning that it created $2.2408 on every $100 dollars invested by stockholders. Madison Square's management efficiency ratios could be used to measure how well Madison Square manages its routine affairs as well as how well it operates its assets and liabilities. At present, Madison Square's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Return On Equity is projected to grow to (2.41). At present, Madison Square's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.02, whereas Non Current Assets Total are forecasted to decline to about 1.2 B.

Technical Drivers

As of the 8th of February, Madison Square secures the Mean Deviation of 1.55, risk adjusted performance of 0.2095, and Downside Deviation of 1.72. 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 60.85 per share. Given that Madison Square Garden has jensen alpha of 0.444, 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 Garden Price Movement Analysis

Madison Square Garden Insider Trading Activities

Madison Square Outstanding Bonds

Madison Square Predictive Daily Indicators

Madison Square Corporate Filings

Madison Square Forecast Models

Madison Square's time-series forecasting models are one of many Madison Square's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Madison Square's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Madison Square Bond Ratings

Madison Square Garden financial ratings play a critical role in determining how much Madison Square have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Madison Square's borrowing costs.

Madison Square Garden Debt to Cash Allocation

Madison Square Garden currently holds 1.2 B in liabilities with Debt to Equity (D/E) ratio of 1.03, which is about average as compared to similar companies. Madison Square Garden has a current ratio of 1.24, suggesting that it may not be capable to disburse its 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.

Madison Square Common Stock Shares Outstanding Over Time

Madison Square Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Madison Square uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Madison Square Debt Ratio

68.0

It looks as if about 32% of Madison Square's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Madison Square's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Madison Square, which in turn will lower the firm's financial flexibility.

Madison Square Corporate Bonds Issued

Madison Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Madison Square prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Madison shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Madison Square. By using and applying Madison Stock analysis, traders can create a robust methodology for identifying Madison entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Madison analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Madison analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Madison Square Garden stock analysis indicators help investors evaluate how Madison Square stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Madison Square shares will generate the highest return on investment. By understating and applying Madison Square stock analysis, traders can identify Madison Square position entry and exit signals to maximize returns.

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.