Madison Square Garden Stock Performance
| MSGE Stock | USD 34.14 0.29 0.86% |
Madison Square has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.41, 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. Madison Square Garden right now secures a risk of 2.07%. Please verify Madison Square Garden potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Madison Square Garden will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Madison Square Garden are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Madison Square is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.50) | Five Day Return 3.01 | Year To Date Return (5.16) | Ten Year Return (61.76) | All Time Return (61.76) |
1 | Acquisition by Vincent Tese of 4660 shares of Madison Square subject to Rule 16b-3 | 12/27/2024 |
2 | Madison Square Garden Sports Projected to Post Earnings on Tuesday - MarketBeat | 01/28/2025 |
3 | Madison Square Garden Entertainment Second Quarter 2025 Earnings Revenues Beat Expectations, EPS Lags | 02/07/2025 |
4 | How Is MSG Entertainment Leveraging Its Iconic Venues | 02/11/2025 |
5 | MSG Networks faces financial turmoil despite Knicks promising season | 02/14/2025 |
6 | Acquisition by Frederic Salerno of 3144 shares of Madison Square subject to Rule 16b-3 | 02/18/2025 |
7 | Acquisition by Dambrosio Philip Gerard of 7512 shares of Madison Square subject to Rule 16b-3 | 02/20/2025 |
8 | Acquisition by James Dolan of 22993 shares of Madison Square subject to Rule 16b-3 | 02/28/2025 |
9 | Heres Why Madison Square Garden Entertainment Can Manage Its Debt Responsibly | 03/05/2025 |
10 | Disposition of 2627 shares by Charles F. Dolan 2009 Revocable Trust of Madison Square at 31.64 subject to Rule 16b-3 | 03/10/2025 |
11 | Insider Trading | 03/12/2025 |
| Begin Period Cash Flow | 84.4 M |
Madison |
Madison Square Relative Risk vs. Return Landscape
If you would invest 3,320 in Madison Square Garden on December 24, 2024 and sell it today you would earn a total of 65.00 from holding Madison Square Garden or generate 1.96% return on investment over 90 days. Madison Square Garden is currently generating 0.0531% in daily expected returns and assumes 2.0664% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% 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 = 0.0257
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| Cash | Small Risk | MSGE | High Risk | Huge Risk |
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Madison Square is performing at about 2% 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 Square by adding it 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 | 0.0467 | ||||
| Return On Asset | 0.0541 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 2.65 B | ||||
| Shares Outstanding | 40.97 M | ||||
| Price To Book | 156.80 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 959.26 M | ||||
| Gross Profit | 423.12 M | ||||
| EBITDA | 164.12 M | ||||
| Net Income | 144.3 M | ||||
| Cash And Equivalents | 828.54 M | ||||
| Cash Per Share | 24.19 X | ||||
| Total Debt | 1.07 B | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | 111.27 M | ||||
| Earnings Per Share | 2.62 X | ||||
| Market Capitalization | 1.62 B | ||||
| Total Asset | 1.55 B | ||||
| Retained Earnings | 115.6 M | ||||
| Working Capital | (286.74 M) | ||||
| Current Asset | 1.21 B | ||||
| Current Liabilities | 426.21 M | ||||
About Madison Square Performance
By analyzing Madison Square's fundamental ratios, stakeholders can gain valuable insights into Madison Square's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Madison Square has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Madison Square has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.61 | 4.13 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | (5.61) | (5.33) |
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.| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Insider Trading |
- 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.
Complementary 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.
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