Based on the measurements of operating efficiency obtained from Madison Square's historical financial statements, Madison Square Garden is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At present, Madison Square's Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 929.5 M, whereas Short and Long Term Debt Total is forecasted to decline to about 761.8 M. Key indicators impacting Madison Square's financial strength include:
The financial analysis of Madison Square is a critical element in measuring its lifeblood. Investors should not minimize Madison Square's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the presentation of Madison Square's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Madison Square's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Madison Square's management manipulating its earnings.
Madison Square Stock Summary
Madison Square competes with Madison Square, Graham Holdings, Atlanta Braves, Live Nation, and Atlanta Braves. 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.
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. You can analyze the relationship between different fundamental ratios across Madison Square competition to find correlations between indicators driving Madison Square's intrinsic value. More Info.
Madison Square Garden is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 1.16 of Return On Asset per Return On Equity. At present, Madison Square's Return On Equity is projected to increase significantly based on the last few years of reporting. 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 Square Garden Systematic Risk
Madison Square's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Madison Square volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Madison Square Garden correlated with the market. If Beta is less than 0 Madison Square generally moves in the opposite direction as compared to the market. If Madison Square Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Madison Square Garden is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Madison Square is generally in the same direction as the market. If Beta > 1 Madison Square moves generally in the same direction as, but more than the movement of the benchmark.
Madison Square Thematic Clasifications
Madison Square Garden is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Madison Square Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Madison Square's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Madison Square growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.1
At present, Madison Square's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Madison Square March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Madison Square help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Madison Square Garden. We use our internally-developed statistical techniques to arrive at the intrinsic value of Madison Square Garden based on widely used predictive technical indicators. In general, we focus on analyzing Madison Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Madison Square's daily price indicators and compare them against related drivers.
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.