Madison Square Garden Stock Performance
| MSGS Stock | USD 192.04 3.12 1.65% |
The company secures a Beta (Market Risk) of 0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Madison Square's returns are expected to increase less than the market. However, during the bear market, the loss of holding Madison Square is expected to be smaller as well. At this point, Madison Square Garden has a negative expected return of -0.34%. Please make sure to verify Madison Square's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Madison Square Garden performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Madison Square Garden has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.65 | Five Day Return 2.01 | Year To Date Return (13.91) | Ten Year Return 49.58 | All Time Return 49.58 |
Last Split Factor 1402:1000 | Dividend Date 2022-10-31 | Ex Dividend Date 2022-10-14 | Last Split Date 2020-04-20 |
1 | Elon Musk Is So Rich He Could Buy Every MLB, NBA, NFL, NHL Team And Still Have Cash Left Over | 12/20/2024 |
2 | Madison Square Garden Sports signals confidence with key partnerships and rising ticket revenues | 02/04/2025 |
3 | Q2 2025 Madison Square Garden Sports Corp Earnings Call Transcript | 02/05/2025 |
4 | Seaport Res Ptn Has Bearish Forecast for MSGS Q3 Earnings | 02/06/2025 |
5 | Madison Square Garden Entertainment Tactical Move To Side-Step The Visible Near-Term Weakness - Seeking Alpha | 02/11/2025 |
6 | Acquisition by Ivan Seidenberg of 466 shares of Madison Square subject to Rule 16b-3 | 02/18/2025 |
7 | Madison Square Garden Sports and Its Role in the Professional Sports Industry | 02/27/2025 |
8 | Sphere Entertainment Narrows 2Q Loss | 03/03/2025 |
9 | Madison Square Garden Sports Corp Announces Tres Agaves as Official Sponsor of the New York Rangers | 03/06/2025 |
10 | Disposition of 173 shares by Jamaal Lesane of Madison Square subject to Rule 16b-3 | 03/07/2025 |
11 | Disposition of 217 shares by Charles F. Dolan 2009 Revocable Trust of Madison Square at 195.41 subject to Rule 16b-3 | 03/10/2025 |
12 | Disposition of 400 shares by Charles F. Dolan 2009 Revocable Trust of Madison Square at 190.11 subject to Rule 16b-3 | 03/11/2025 |
13 | Wealthfront Advisers LLC Makes New Investment in Madison Square Garden Sports Corp. | 03/12/2025 |
14 | Disposition of 842 shares by Jamaal Lesane of Madison Square subject to Rule 16b-3 | 03/13/2025 |
| Begin Period Cash Flow | 40.5 M |
Madison |
Madison Square Relative Risk vs. Return Landscape
If you would invest 23,231 in Madison Square Garden on December 17, 2024 and sell it today you would lose (4,339) from holding Madison Square Garden or give up 18.68% of portfolio value over 90 days. Madison Square Garden is currently does not generate positive expected returns and assumes 1.2451% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Madison, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Madison Square Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison Square's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Madison Square Garden, and traders can use it to determine the average amount a Madison Square's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2701
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSGS |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Madison Square is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Madison Square by adding Madison Square to a well-diversified portfolio.
Madison Square Fundamentals Growth
Madison Stock prices reflect investors' perceptions of the future prospects and financial health of Madison Square, and Madison Square fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Madison Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0615 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 5.53 B | ||||
| Shares Outstanding | 19.48 M | ||||
| Price To Earning | 74.09 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 4.25 X | ||||
| Revenue | 1.03 B | ||||
| Gross Profit | 473.58 M | ||||
| EBITDA | 136.42 M | ||||
| Net Income | 58.77 M | ||||
| Cash And Equivalents | 49.18 M | ||||
| Cash Per Share | 2.03 X | ||||
| Total Debt | 1.11 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | (11.38) X | ||||
| Cash Flow From Operations | 92.13 M | ||||
| Earnings Per Share | 2.36 X | ||||
| Market Capitalization | 4.54 B | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | (115.14 M) | ||||
| Working Capital | (305.04 M) | ||||
| Current Asset | 1.38 B | ||||
| Current Liabilities | 827.94 M | ||||
About Madison Square Performance
Assessing Madison Square's fundamental ratios provides investors with valuable insights into Madison Square's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Madison Square is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.86 | 18.50 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | (0.25) | (0.24) |
Things to note about Madison Square Garden performance evaluation
Checking the ongoing alerts about Madison Square for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Madison Square Garden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 thelincolnianonline.com: Wealthfront Advisers LLC Makes New Investment in Madison Square Garden Sports Corp. |
- Analyzing Madison Square's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Madison Square's stock is overvalued or undervalued compared to its peers.
- Examining Madison Square's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Madison Square's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Madison Square's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Madison Square's stock. These opinions can provide insight into Madison Square's potential for growth and whether the stock is currently undervalued or overvalued.
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.