Madison Pacific Properties Stock One Year Return
| MPC Stock | CAD 5.05 0.15 3.06% |
Madison Pacific Properties fundamentals help investors to digest information that contributes to Madison Pacific's financial success or failures. It also enables traders to predict the movement of Madison Stock. The fundamental analysis module provides a way to measure Madison Pacific's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Madison Pacific stock.
Madison | One Year Return |
Madison Pacific Properties Company One Year Return Analysis
Madison Pacific's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Madison One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Madison Pacific is extremely important. It helps to project a fair market value of Madison Stock properly, considering its historical fundamentals such as One Year Return. Since Madison Pacific's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Madison Pacific's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Madison Pacific's interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Madison Return On Tangible Assets
Return On Tangible Assets |
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Based on the recorded statements, Madison Pacific Properties has an One Year Return of 0.0%. This indicator is about the same for the Real Estate Management & Development average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Madison Pacific Current Valuation Drivers
We derive many important indicators used in calculating different scores of Madison Pacific from analyzing Madison Pacific's financial statements. These drivers represent accounts that assess Madison Pacific's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Madison Pacific's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 203.8M | 356.7M | 400.3M | 372.2M | 298.5M | 139.6M | |
| Enterprise Value | 401.6M | 594.5M | 668.8M | 635.9M | 586.8M | 254.4M |
Madison Fundamentals
| Return On Equity | -0.0983 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 557.27 M | ||||
| Shares Outstanding | 7.36 M | ||||
| Shares Owned By Insiders | 72.97 % | ||||
| Number Of Shares Shorted | 1.88 K | ||||
| Price To Earning | 6.14 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 6.13 X | ||||
| Revenue | 44.49 M | ||||
| Gross Profit | 28.71 M | ||||
| EBITDA | 25.97 M | ||||
| Net Income | (44.21 M) | ||||
| Cash And Equivalents | 41.96 M | ||||
| Cash Per Share | 0.97 X | ||||
| Total Debt | 302.91 M | ||||
| Debt To Equity | 67.20 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 7.01 X | ||||
| Cash Flow From Operations | 14.68 M | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (0.74) X | ||||
| Number Of Employees | 11 | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 261.73 M | ||||
| Total Asset | 795.45 M | ||||
| Retained Earnings | 339.23 M | ||||
| Working Capital | (94.22 M) | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.43 % | ||||
| Net Asset | 795.45 M |
About Madison Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Madison Pacific Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Madison Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Madison Pacific Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Madison Pacific
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Madison Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Madison Pacific will appreciate offsetting losses from the drop in the long position's value.Moving against Madison Stock
The ability to find closely correlated positions to Madison Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Madison Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Madison Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Madison Pacific Properties to buy it.
The correlation of Madison Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Madison Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Madison Pacific Prop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Madison Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Madison Stock
Madison Pacific financial ratios help investors to determine whether Madison Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Madison with respect to the benefits of owning Madison Pacific security.