Madison Square (Germany) Buy Hold or Sell Recommendation
| MS8 Stock | EUR 170.00 1.00 0.58% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Madison Square Garden is 'Strong Sell'. Macroaxis provides Madison Square buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MS8 positions.
Check out Madison Square Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Madison and provide practical buy, sell, or hold advice based on investors' constraints. Madison Square Garden. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Madison |
Execute Madison Square Buy or Sell Advice
The Madison recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Madison Square Garden. Macroaxis does not own or have any residual interests in Madison Square Garden or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Madison Square's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Madison Square Trading Alerts and Improvement Suggestions
| Madison Square generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are owned by institutional investors |
Madison Square Returns Distribution Density
The distribution of Madison Square's historical returns is an attempt to chart the uncertainty of Madison Square's future price movements. The chart of the probability distribution of Madison Square daily returns describes the distribution of returns around its average expected value. We use Madison Square Garden price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Madison Square returns is essential to provide solid investment advice for Madison Square.
| Mean Return | -0.35 | Value At Risk | -2.86 | Potential Upside | 1.92 | Standard Deviation | 1.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Madison Square historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Madison Square Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Madison Square or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Madison Square's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Madison stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.17 |
Madison Square Volatility Alert
Madison Square Garden exhibits very low volatility with skewness of -0.05 and kurtosis of 0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Madison Square's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Madison Square's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Madison Square Fundamentals Vs Peers
Comparing Madison Square's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Madison Square's direct or indirect competition across all of the common fundamentals between Madison Square and the related equities. This way, we can detect undervalued stocks with similar characteristics as Madison Square or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Madison Square's fundamental indicators could also be used in its relative valuation, which is a method of valuing Madison Square by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Madison Square to competition |
| Fundamentals | Madison Square | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | 0.0474 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 4.55 B | 16.62 B |
| Shares Outstanding | 19.35 M | 571.82 M |
| Shares Owned By Insiders | 10.05 % | 10.09 % |
| Shares Owned By Institutions | 85.78 % | 39.21 % |
| Price To Earning | 159.12 X | 28.72 X |
| Price To Book | 1.54 X | 9.51 X |
| Price To Sales | 4.44 X | 11.42 X |
| Revenue | 821.35 M | 9.43 B |
| Gross Profit | 389.26 M | 27.38 B |
| EBITDA | 90.71 M | 3.9 B |
| Net Income | 51.13 M | 570.98 M |
| Cash And Equivalents | 1.26 B | 2.7 B |
| Cash Per Share | 53.20 X | 5.01 X |
| Total Debt | 220 M | 5.32 B |
| Debt To Equity | 3.70 % | 48.70 % |
| Current Ratio | 2.07 X | 2.16 X |
| Book Value Per Share | (16.19) X | 1.93 K |
| Cash Flow From Operations | 178.06 M | 971.22 M |
| Earnings Per Share | 2.12 X | 3.12 X |
| Target Price | 217.5 | |
| Number Of Employees | 467 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 4.26 B | 19.03 B |
| Total Asset | 1.3 B | 29.47 B |
| Z Score | 11.4 | 8.72 |
| Net Asset | 1.3 B |
Madison Square Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Madison . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 170.0 | |||
| Day Typical Price | 170.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
About Madison Square Buy or Sell Advice
When is the right time to buy or sell Madison Square Garden? Buying financial instruments such as Madison Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 38 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 Small Blend Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Madison Stock
When determining whether Madison Square Garden is a strong investment it is important to analyze Madison Square's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Madison Square's future performance. For an informed investment choice regarding Madison Stock, refer to the following important reports:Check out Madison Square Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.