Madison Square Garden Stock Price To Earnings To Growth
| MSGS Stock | USD 184.65 1.67 0.91% |
Madison Square Garden fundamentals help investors to digest information that contributes to Madison Square'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 Square'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 Square stock.
Madison | Price To Earnings To Growth |
Madison Square Garden Company Price To Earnings To Growth Analysis
Madison Square's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Madison Square Price To Earnings To Growth | 5.37 X |
Most of Madison Square's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Madison Square Garden is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Madison Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Madison Square is extremely important. It helps to project a fair market value of Madison Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Madison Square'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 Square'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 Square's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Madison Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Madison Square Garden has a Price To Earnings To Growth of 5.37 times. This is 55.25% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The price to earnings to growth for all United States stocks is 9.82% lower than that of the firm.
Madison Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Madison Square's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Madison Square could also be used in its relative valuation, which is a method of valuing Madison Square by comparing valuation metrics of similar companies.Madison Square is currently under evaluation in price to earnings to growth category among related companies.
Madison Square ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Madison Square's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Madison Square's managers, analysts, and investors.Environmental | Governance | Social |
Madison Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0369 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 5.55 B | ||||
| Shares Outstanding | 19.42 M | ||||
| Shares Owned By Insiders | 4.32 % | ||||
| Shares Owned By Institutions | 86.89 % | ||||
| Number Of Shares Shorted | 443.51 K | ||||
| Price To Earning | 74.09 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 4.95 X | ||||
| Revenue | 887.45 M | ||||
| Gross Profit | 389.26 M | ||||
| EBITDA | 116.38 M | ||||
| Net Income | 45.63 M | ||||
| Cash And Equivalents | 49.18 M | ||||
| Cash Per Share | 2.03 X | ||||
| Total Debt | 1.12 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | (12.28) X | ||||
| Cash Flow From Operations | 152.47 M | ||||
| Short Ratio | 3.44 X | ||||
| Earnings Per Share | 1.00 X | ||||
| Price To Earnings To Growth | 5.37 X | ||||
| Target Price | 243.0 | ||||
| Number Of Employees | 558 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 4.42 B | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | (173.91 M) | ||||
| Working Capital | (371.3 M) | ||||
| Current Asset | 1.38 B | ||||
| Current Liabilities | 827.94 M | ||||
| Net Asset | 1.32 B |
About Madison Square Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Madison Square Garden's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Madison Square using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Madison Square Garden 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 Square
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 Square 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 Square will appreciate offsetting losses from the drop in the long position's value.Moving against Madison Stock
| 0.5 | SJ | Scienjoy Holding Corp | PairCorr |
The ability to find closely correlated positions to Madison Square 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 Square 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 Square - 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 Square Garden to buy it.
The correlation of Madison Square 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 Square moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Madison Square Garden 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 Square 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.Check out Madison Square Piotroski F Score and Madison Square Altman Z Score analysis. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 (0.28) | Earnings Share 1 | Revenue Per Share 38.627 | Quarterly Revenue Growth 0.123 | Return On Assets 0.0369 |
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.