Madison Square Garden Stock Buy Hold or Sell Recommendation
| MSGE Stock | USD 39.48 0.08 0.20% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Madison Square Garden is 'Strong Buy'. Macroaxis provides Madison Square buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MSGE positions. The advice algorithm takes into account all of Madison Square's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Madison Square's buy or sell advice are summarized below:
Real Value 45.74 | Target Price 41.2 | Hype Value 39.48 | Market Value 39.48 | Naive Value 40.36 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Madison Square Garden given historical horizon and risk tolerance towards Madison Square. When Macroaxis issues a 'buy' or 'sell' recommendation for Madison Square Garden, the advice is generated through an automated system that utilizes algorithms and statistical models.
Madison |
Execute Madison Square Buy or Sell Advice
The Madison recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Madison Square Garden. Macroaxis does not own or have any residual interests in Madison Square Garden or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Madison Square's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Madison Square Trading Alerts and Improvement Suggestions
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Madison Square Garden Entertainment Corp. to Host Fiscal 2024 Third Quarter Conference Call |
Madison Square Returns Distribution Density
The distribution of Madison Square's historical returns is an attempt to chart the uncertainty of Madison Square's future price movements. The chart of the probability distribution of Madison Square daily returns describes the distribution of returns around its average expected value. We use Madison Square Garden price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Madison Square returns is essential to provide solid investment advice for Madison Square.
| Mean Return | 0.24 | Value At Risk | -1.71 | Potential Upside | 2.82 | Standard Deviation | 1.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Madison Square historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Madison Stock 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 originates 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 | Fmr Inc | 2023-12-31 | 621.1 K | State Street Corporation | 2023-12-31 | 593.3 K | Geode Capital Management, Llc | 2023-12-31 | 566.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 548 K | Maplelane Capital, Llc | 2023-12-31 | 460 K | Susquehanna International Group, Llp | 2023-12-31 | 450.3 K | Long Pond Capital, Lp | 2023-12-31 | 448.8 K | Systematic Financial Management Lp | 2023-12-31 | 377 K | Bank Of America Corp | 2023-12-31 | 369 K | Ariel Investments, Llc | 2023-12-31 | 5 M | Vanguard Group Inc | 2023-12-31 | 2.8 M |
Madison Square Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (26.4M) | (115.2M) | (13.3M) | (45.2M) | (40.7M) | (42.7M) | |
| Investments | (210.3M) | (84.4M) | (48.5M) | 30.3M | 34.9M | 36.6M | |
| Change In Cash | (7.5M) | 315.0M | (255.5M) | 21.8M | 25.0M | 26.3M | |
| Net Borrowings | (21.3M) | 637.3M | (6.2M) | (19.8M) | (22.8M) | (21.7M) | |
| Free Cash Flow | 1.9M | (158.4M) | 79.6M | 120.5M | 138.6M | 145.5M | |
| Depreciation | 88.1M | 77.0M | 81.3M | 60.5M | 54.4M | 71.6M | |
| Other Non Cash Items | (129.8M) | (52.3M) | 88.8M | (7.5M) | (6.7M) | (6.4M) | |
| Capital Expenditures | 29.6M | 10.3M | 15.8M | 15.2M | 13.7M | 13.0M | |
| Net Income | 170.7M | (219.3M) | (136.2M) | 76.0M | 87.5M | 91.8M | |
| End Period Cash Flow | 3.0M | 318.1M | 62.6M | 84.4M | 75.9M | 72.1M | |
| Change To Netincome | (10.0M) | (4.9M) | 88.2M | 28.3M | 32.5M | 25.9M |
Madison Square Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Madison Square or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Madison Square's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Madison stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.18 | |
β | Beta against NYSE Composite | 1.00 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | 0.14 |
Madison Square Volatility Alert
Madison Square Garden has relatively low volatility with skewness of 0.53 and kurtosis of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Madison Square's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Madison Square's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Madison Square Fundamentals Vs Peers
Comparing Madison Square's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Madison Square's direct or indirect competition across all of the common fundamentals between Madison Square and the related equities. This way, we can detect undervalued stocks with similar characteristics as Madison Square or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Madison Square's fundamental indicators could also be used in its relative valuation, which is a method of valuing Madison Square by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Madison Square to competition |
| Fundamentals | Madison Square | Peer Average |
| Return On Equity | 0.0467 | -0.31 |
| Return On Asset | 0.0491 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 2.83 B | 16.62 B |
| Shares Outstanding | 41.12 M | 571.82 M |
| Shares Owned By Insiders | 3.22 % | 10.09 % |
| Shares Owned By Institutions | 96.04 % | 39.21 % |
| Number Of Shares Shorted | 2.29 M | 4.71 M |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 2.10 X | 11.42 X |
| Revenue | 851.5 M | 9.43 B |
| Gross Profit | 372.64 M | 27.38 B |
| EBITDA | 195.98 M | 3.9 B |
| Net Income | 76.04 M | 570.98 M |
| Cash And Equivalents | 828.54 M | 2.7 B |
| Cash Per Share | 24.19 X | 5.01 X |
| Total Debt | 902.92 M | 5.32 B |
| Debt To Equity | 1.03 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | (2.13) X | 1.93 K |
| Cash Flow From Operations | 135.69 M | 971.22 M |
| Short Ratio | 5.63 X | 4.00 X |
| Earnings Per Share | 1.50 X | 3.12 X |
| Target Price | 42.33 | |
| Number Of Employees | 5.82 K | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 1.89 B | 19.03 B |
| Total Asset | 1.4 B | 29.47 B |
| Retained Earnings | (28.7 M) | 9.33 B |
| Working Capital | (245.36 M) | 1.48 B |
| Current Asset | 1.21 B | 9.34 B |
| Current Liabilities | 426.21 M | 7.9 B |
Note: Disposition of 21447 shares by James Dolan of Madison Square at 37.9278 subject to Rule 16b-3 [view details]
Madison Square Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Madison . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Madison Square Buy or Sell Advice
When is the right time to buy or sell Madison Square Garden? Buying financial instruments such as Madison Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 956.8M | 902.9M | 1.0B | 553.1M | Total Assets | 1.5B | 1.4B | 1.3B | 2.0B |
Use Investing Ideas to Build Portfolios
In addition to having Madison Square in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Check out Madison Square Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Madison Square Garden information on this page should be used as a complementary analysis to other Madison Square's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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Is Madison Square's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Madison Square. If investors know Madison will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Madison Square listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.379 | Earnings Share 1.5 | Revenue Per Share 17.735 | Quarterly Revenue Growth 0.131 | Return On Assets 0.0491 |
The market value of Madison Square Garden is measured differently than its book value, which is the value of Madison that is recorded on the company's balance sheet. Investors also form their own opinion of Madison Square's value that differs from its market value or its book value, called intrinsic value, which is Madison Square's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Madison Square's market value can be influenced by many factors that don't directly affect Madison Square's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Madison Square's value and its price as these two are different measures arrived at by different means. Investors typically determine if Madison Square is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Madison Square's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.