Madison Square Garden Stock Buy Hold or Sell Recommendation
| MSGS Stock | USD 201.99 0.67 0.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Madison Square Garden is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Madison Square Garden given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Madison Square Garden, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 price.
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
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Madison Square Trading Alerts and Improvement Suggestions
| Madison Square generated a negative expected return over the last 90 days | |
| Madison Square Garden currently holds 1.11 B in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Madison Square Garden has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay 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. | |
| Over 89.0% of Madison Square shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: What Recent Developments Are Impacting Madison Square Garden Sports |
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 | -0.12 | Value At Risk | -2.25 | Potential Upside | 1.45 | Standard Deviation | 1.17 |
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 Stock Institutional Investors
The Madison Square's institutional investors refer to entities that pool money to purchase Madison Square's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 385.4 K | Kohlberg Kravis Roberts & Co Lp | 2024-12-31 | 305.1 K | Geode Capital Management, Llc | 2024-12-31 | 271.9 K | Manufacturers Life Insurance Co | 2024-12-31 | 255.3 K | Norges Bank | 2024-12-31 | 239.5 K | Shapiro Capital Management Co Inc | 2024-12-31 | 230.3 K | Bamco Inc | 2024-12-31 | 225 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 222.1 K | Jpmorgan Chase & Co | 2024-09-30 | 214.2 K | Blackrock Inc | 2024-12-31 | 2 M | Vanguard Group Inc | 2024-12-31 | 1.9 M |
Madison Square Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (20.0M) | (66.8M) | 20.0M | 61.0M | 54.9M | 57.6M | |
| Change In Cash | (18.6M) | 19.0M | (50.6M) | 54.4M | 49.0M | 51.5M | |
| Free Cash Flow | (35.8M) | 177.1M | 151.3M | 90.7M | 104.3M | 109.5M | |
| Depreciation | 5.6M | 5.0M | 3.6M | 3.2M | 2.8M | 2.7M | |
| Other Non Cash Items | 909K | 1.8M | (23.2M) | 17.9M | 16.1M | 19.7M | |
| Capital Expenditures | 466K | 932K | 1.2M | 1.5M | 1.3M | 1.2M | |
| Net Income | (15.9M) | 48.9M | 45.6M | 58.8M | 67.6M | 71.0M | |
| End Period Cash Flow | 72.0M | 91.0M | 40.5M | 94.9M | 85.4M | 81.1M | |
| Investments | (466K) | (2.9M) | (17.8M) | (8.9M) | (10.2M) | (10.7M) | |
| Net Borrowings | 330M | 35M | (137.8M) | 75M | 86.3M | 90.6M | |
| Change To Netincome | 220.2M | (44.3M) | 121.9M | 17.0M | 15.3M | 14.5M | |
| Dividends Paid | 13.9M | 0.0 | 170.9M | (701K) | (630.9K) | (599.4K) |
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 Entertainment 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 | -0.13 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | -0.11 |
Madison Square Volatility Alert
Madison Square Garden exhibits very low volatility with skewness of -0.34 and kurtosis of 0.91. 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 | 0.0615 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 5.84 B | 16.62 B |
| Shares Outstanding | 19.48 M | 571.82 M |
| Shares Owned By Insiders | 3.84 % | 10.09 % |
| Shares Owned By Institutions | 88.83 % | 39.21 % |
| Number Of Shares Shorted | 374.85 K | 4.71 M |
| Price To Earning | 74.09 X | 28.72 X |
| Price To Book | 1.57 X | 9.51 X |
| Price To Sales | 4.54 X | 11.42 X |
| Revenue | 1.03 B | 9.43 B |
| Gross Profit | 473.58 M | 27.38 B |
| EBITDA | 136.42 M | 3.9 B |
| Net Income | 58.77 M | 570.98 M |
| Cash And Equivalents | 49.18 M | 2.7 B |
| Cash Per Share | 2.03 X | 5.01 X |
| Total Debt | 1.11 B | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | (11.38) X | 1.93 K |
| Cash Flow From Operations | 92.13 M | 971.22 M |
| Short Ratio | 4.89 X | 4.00 X |
| Earnings Per Share | 2.36 X | 3.12 X |
| Price To Earnings To Growth | 5.37 X | 4.89 X |
| Target Price | 261.8 | |
| Number Of Employees | 533 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 4.85 B | 19.03 B |
| Total Asset | 1.35 B | 29.47 B |
| Retained Earnings | (115.14 M) | 9.33 B |
| Working Capital | (305.04 M) | 1.48 B |
Note: Acquisition by Ivan Seidenberg of 466 shares of Madison Square subject to Rule 16b-3 [view details]
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.
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
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
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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.