Madison Pacific Properties Stock Buy Hold or Sell Recommendation
| MPC Stock | CAD 5.40 0.10 1.89% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Madison Pacific Properties is 'Not Rated'. The recommendation algorithm takes into account all of Madison Pacific's available fundamental, technical, and predictive indicators you will find on this site.
Check out Madison Pacific 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. In addition, we conduct extensive research on individual companies such as Madison and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Madison Pacific Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Madison |
Execute Madison Pacific 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 Pacific Properties. Macroaxis does not own or have any residual interests in Madison Pacific Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Madison Pacific's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Madison Pacific Trading Alerts and Improvement Suggestions
| The company has C$302.91 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 (44.21 M) with profit before overhead, payroll, taxes, and interest of 41.02 M. | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
Madison Pacific Returns Distribution Density
The distribution of Madison Pacific's historical returns is an attempt to chart the uncertainty of Madison Pacific's future price movements. The chart of the probability distribution of Madison Pacific daily returns describes the distribution of returns around its average expected value. We use Madison Pacific Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Madison Pacific returns is essential to provide solid investment advice for Madison Pacific.
| Mean Return | 0.14 | Value At Risk | -3.61 | Potential Upside | 5.20 | Standard Deviation | 2.32 |
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 Pacific 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 Pacific Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 14.5M | (29.2M) | (295K) | 3.2M | (30.5M) | (29.0M) | |
| Free Cash Flow | 10.9M | 8.1M | 9.3M | 4.6M | 14.7M | 15.4M | |
| Depreciation | 1.3M | 1.3M | 1.6M | 1.9M | 1.4M | 1.1M | |
| Other Non Cash Items | 386K | 280K | (64.8M) | 338K | 89.2M | 93.7M | |
| Capital Expenditures | 87K | 1.5M | 1.6M | 1.2M | 1.1M | 1.0M | |
| Net Income | 30.1M | 53.6M | 65.4M | 18.6M | (44.2M) | (42.0M) | |
| End Period Cash Flow | 71.5M | 42.3M | 42.0M | 45.2M | 14.6M | 19.3M | |
| Investments | (23.2M) | (5.6M) | (8.6M) | 11.3M | 3.6M | 3.8M | |
| Net Borrowings | 20.0M | 36.2M | 10.6M | 27.6M | 31.7M | 33.3M | |
| Change To Netincome | (22.7M) | (18.2M) | (44.4M) | (57.7M) | (52.0M) | (49.4M) |
Madison Pacific 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 Pacific or Real Estate Management & Development 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 Pacific'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 Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | -0.0004 |
Madison Pacific Volatility Alert
Madison Pacific Properties shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Madison Pacific'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 Pacific'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 Pacific Fundamentals Vs Peers
Comparing Madison Pacific'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 Pacific's direct or indirect competition across all of the common fundamentals between Madison Pacific and the related equities. This way, we can detect undervalued stocks with similar characteristics as Madison Pacific or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Madison Pacific's fundamental indicators could also be used in its relative valuation, which is a method of valuing Madison Pacific by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Madison Pacific to competition |
| Fundamentals | Madison Pacific | Peer Average |
| Return On Equity | -0.0983 | -0.31 |
| Return On Asset | 0.0201 | -0.14 |
| Profit Margin | (0.98) % | (1.27) % |
| Operating Margin | 0.63 % | (5.51) % |
| Current Valuation | 562.48 M | 16.62 B |
| Shares Outstanding | 7.36 M | 571.82 M |
| Shares Owned By Insiders | 75.08 % | 10.09 % |
| Number Of Shares Shorted | 6 | 4.71 M |
| Price To Earning | 6.14 X | 28.72 X |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 6.10 X | 11.42 X |
| Revenue | 44.49 M | 9.43 B |
| Gross Profit | 41.02 M | 27.38 B |
| EBITDA | 25.97 M | 3.9 B |
| Net Income | (44.21 M) | 570.98 M |
| Cash And Equivalents | 41.96 M | 2.7 B |
| Cash Per Share | 0.97 X | 5.01 X |
| Total Debt | 302.91 M | 5.32 B |
| Debt To Equity | 67.20 % | 48.70 % |
| Current Ratio | 1.56 X | 2.16 X |
| Book Value Per Share | 6.93 X | 1.93 K |
| Cash Flow From Operations | 14.68 M | 971.22 M |
| Short Ratio | 0.46 X | 4.00 X |
| Earnings Per Share | (0.74) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 273.47 M | 19.03 B |
| Total Asset | 795.45 M | 29.47 B |
| Retained Earnings | 339.23 M | 9.33 B |
| Working Capital | (94.22 M) | 1.48 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 3.43 % | |
| Net Asset | 795.45 M |
Madison Pacific 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 Pacific Buy or Sell Advice
When is the right time to buy or sell Madison Pacific Properties? 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.
Use Investing Ideas to Build Portfolios
In addition to having Madison Pacific 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?
Run Small Cap ETFs Thematic Idea Now
Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 167 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 Small Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Madison Stock
Madison Pacific financial ratios help investors to determine whether Madison Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Madison with respect to the benefits of owning Madison Pacific security.