Madison Pacific Properties Stock Performance
| MPC-C Stock | CAD 4.75 0.03 0.64% |
Madison Pacific has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Madison Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Madison Pacific is expected to be smaller as well. Madison Pacific Prop right now secures a risk of 2.42%. Please verify Madison Pacific Properties semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Madison Pacific Properties will be following its current price movements.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Madison Pacific Properties are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Madison Pacific may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0221 | Payout Ratio 0.3387 | Forward Dividend Rate 0.11 | Dividend Date 2025-03-03 | Ex Dividend Date 2025-02-24 |
1 | Closing Bell Madison Pacific Properties Inc Cl C NV Flat On Monday - Barchart | 01/10/2025 |
2 | Madison Pacific Faces Uphold on Tax Reassessments - TipRanks | 01/27/2025 |
3 | Madison Pacific Properties Inc. announces results of Annual General Meeting - The Manila Times | 02/20/2025 |
4 | Madison Pacific Properties Inc. Director Graziano Delucchi Purchases 10,500 Shares - MarketBeat | 03/25/2025 |
| Begin Period Cash Flow | 45.2 M |
Madison |
Madison Pacific Relative Risk vs. Return Landscape
If you would invest 442.00 in Madison Pacific Properties on December 27, 2024 and sell it today you would earn a total of 33.00 from holding Madison Pacific Properties or generate 7.47% return on investment over 90 days. Madison Pacific Properties is generating 0.1445% of daily returns and assumes 2.4217% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Madison, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Madison Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Madison Pacific Properties, and traders can use it to determine the average amount a Madison Pacific'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 = 0.0597
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Madison Pacific is performing at about 4% of its full potential. 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 Pacific by adding it to a well-diversified portfolio.
Madison Pacific Fundamentals Growth
Madison Stock prices reflect investors' perceptions of the future prospects and financial health of Madison Pacific, and Madison Pacific 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 | -0.0983 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 582.03 M | ||||
| Shares Outstanding | 52.11 M | ||||
| Price To Earning | 5.37 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 6.71 X | ||||
| Revenue | 44.49 M | ||||
| Gross Profit | 28.71 M | ||||
| EBITDA | 24.03 M | ||||
| Net Income | (44.12 M) | ||||
| Cash And Equivalents | 47.48 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 104.08 M | ||||
| Debt To Equity | 65.70 % | ||||
| Book Value Per Share | 7.01 X | ||||
| Cash Flow From Operations | (20.32 M) | ||||
| Earnings Per Share | (0.74) X | ||||
| Total Asset | 795.45 M | ||||
| Retained Earnings | 339.23 M | ||||
About Madison Pacific Performance
Assessing Madison Pacific's fundamental ratios provides investors with valuable insights into Madison Pacific's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Madison Pacific 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.
Madison Pacific Properties Inc., together with its subsidiaries, owns, develops, and manages office, industrial, commercial, and retail real estate properties in Metro Vancouver region, British Columbia, Alberta, and Ontario. Madison Pacific Properties Inc. was founded in 1963 and is headquartered in Vancouver, Canada. Madison Pacific operates under Real Estate Services classification in Canada and is traded on Toronto Stock Exchange. It employs 10 people.Things to note about Madison Pacific Prop performance evaluation
Checking the ongoing alerts about Madison Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Madison Pacific Prop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has C$104.08 Million in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 44.49 M. Net Loss for the year was (44.12 M) with profit before overhead, payroll, taxes, and interest of 28.71 M. | |
| Madison Pacific Properties has accumulated about 47.48 M in cash with (20.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Roughly 82.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Madison Pacific Properties Inc. Director Graziano Delucchi Purchases 10,500 Shares - MarketBeat |
- Analyzing Madison Pacific'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 Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Madison Pacific'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 Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Madison Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Madison Pacific's stock. These opinions can provide insight into Madison Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Madison Stock Analysis
When running Madison Pacific's price analysis, check to measure Madison Pacific'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 Pacific is operating at the current time. Most of Madison Pacific's value examination focuses on studying past and present price action to predict the probability of Madison Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Madison Pacific to your portfolios can decrease your overall portfolio volatility.