Is Madison Square Stock a Good Investment?
Madison Square Investment Advice | MSGS |
- Examine Madison Square's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Madison Square's leadership team and their track record. Good management can help Madison Square navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Madison Square's business and its evolving consumer preferences.
- Compare Madison Square's performance and market position to its competitors. Analyze how Madison Square is positioned in terms of product offerings, innovation, and market share.
- Check if Madison Square pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Madison Square's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Madison Square Garden stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Madison Square Garden is a good investment.
Sell | Buy |
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 |
Examine Madison Square Stock
Researching Madison Square's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Madison Square Garden last dividend was issued on the 14th of October 2022. The entity had 1402:1000 split on the 20th of April 2020.
To determine if Madison Square is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Madison Square's research are outlined below:
| 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 Quarterly Cost Of Revenue |
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Madison Square uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Madison Square Garden. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Madison Square's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Madison Square's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Madison Square's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-11-01 | 2013-09-30 | 0.22 | 0.31 | 0.09 | 40 | ||
2014-05-02 | 2014-03-31 | 0.34 | 0.24 | -0.1 | 29 | ||
2014-02-07 | 2013-12-31 | 0.67 | 0.77 | 0.1 | 14 | ||
2015-05-01 | 2015-03-31 | 0.34 | 0.51 | 0.17 | 50 | ||
2014-08-20 | 2014-06-30 | 0.33 | 0.15 | -0.18 | 54 | ||
2019-05-08 | 2019-03-31 | 1.69 | 1.48 | -0.21 | 12 | ||
2023-08-17 | 2023-06-30 | -0.14 | -0.39 | -0.25 | 178 | ||
2025-02-04 | 2024-12-31 | 0.304 | 0.05 | -0.254 | 83 |
Know Madison Square's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Madison Square is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Madison Square Garden backward and forwards among themselves. Madison Square's institutional investor refers to the entity that pools money to purchase Madison Square's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.85 B.Market Cap |
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Madison Square's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining Madison Square's profitability involves analyzing its financial statements and using various financial metrics to determine if Madison Square is a good buy. For example, gross profit margin measures Madison Square's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Madison Square's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Madison Square's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Madison Square Garden. Check Madison Square's Beneish M Score to see the likelihood of Madison Square's management manipulating its earnings.
Evaluate Madison Square's management efficiency
Madison Square Garden has return on total asset (ROA) of 0.0615 % which means that it generated a profit of $0.0615 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1229) %, meaning that it created substantial loss on money invested by shareholders. Madison Square's management efficiency ratios could be used to measure how well Madison Square manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Madison Square's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.17 in 2025, despite the fact that Return On Equity is likely to grow to (0.24). At this time, Madison Square's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.3 B in 2025, whereas Other Current Assets are likely to drop slightly above 40.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (12.75) | (12.12) | |
| Tangible Book Value Per Share | (28.57) | (27.14) | |
| Enterprise Value Over EBITDA | 47.51 | 49.88 | |
| Price Book Value Ratio | (19.95) | (18.95) | |
| Enterprise Value Multiple | 47.51 | 49.88 | |
| Price Fair Value | (19.95) | (18.95) | |
| Enterprise Value | 2.6 B | 2.6 B |
At Madison Square Garden, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 0.661 |
Basic technical analysis of Madison Stock
As of the 26th of February, Madison Square secures the Risk Adjusted Performance of (0.07), standard deviation of 1.17, and Mean Deviation of 0.8954. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Madison Square Garden, as well as the relationship between them. Please verify Madison Square Garden mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Madison Square Garden is priced some-what accurately, providing market reflects its recent price of 203.07 per share. Given that Madison Square Garden has information ratio of (0.11), we recommend you to check Madison Square's last-minute market performance to make sure the company can sustain itself at a future point.Madison Square's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Madison Square insiders, such as employees or executives, is commonly permitted as long as it does not rely on Madison Square's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Madison Square insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Madison Square's Outstanding Corporate Bonds
Madison Square issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Madison Square Garden uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Madison bonds can be classified according to their maturity, which is the date when Madison Square Garden has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Madison Square's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Madison Square's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 0.8954 | |||
| Coefficient Of Variation | (1,011) | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.45 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.9114 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 0.8954 | |||
| Coefficient Of Variation | (1,011) | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.45 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.9114 |
Consider Madison Square's intraday indicators
Madison Square intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Madison Square stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Madison Square Corporate Filings
F4 | 20th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 31st of December 2024 Other Reports | ViewVerify | |
| 12th of December 2024 Other Reports | ViewVerify |
Madison Stock media impact
Far too much social signal, news, headlines, and media speculation about Madison Square that are available to investors today. That information is available publicly through Madison media outlets and privately through word of mouth or via Madison internal channels. However, regardless of the origin, that massive amount of Madison data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Madison Square news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Madison Square relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Madison Square's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Madison Square alpha.
Madison Square Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Madison Square can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Madison Square Maximum Pain Price Across May 16th 2025 Option Contracts
Madison Square's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Madison Square close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Madison Square's options.
Madison Square Corporate Management
| Sandra Kapell | Chief VP | Profile | |
| Brian Sweeney | Director | Profile | |
| Ari CFA | Senior Treasury | Profile | |
| Philip DAmbrosio | Senior Vice President Treasurer | Profile | |
| Anthony Vinciquerra | Independent Director | Profile |
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.