Madison Square Revenue vs. Operating Margin
| MS8 Stock | EUR 218.00 2.00 0.93% |
For Madison Square profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Madison Square to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Madison Square Garden utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Madison Square's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Madison Square Garden over time as well as its relative position and ranking within its peers.
Madison |
Madison Square Garden Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Madison Square's current stock value. Our valuation model uses many indicators to compare Madison Square value to that of its competitors to determine the firm's financial worth. Madison Square Garden is regarded second in revenue category among its peers. It is considered to be number one stock in operating margin category among its peers . The ratio of Revenue to Operating Margin for Madison Square Garden is about 7,281,507,092 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Madison Square's earnings, one of the primary drivers of an investment's value.Madison Revenue vs. Competition
Madison Square Garden is regarded second in revenue category among its peers. Market size based on revenue of Leisure industry is now estimated at about 28.08 Billion. Madison Square holds roughly 821.35 Million in revenue claiming about 2.92% of all equities under Leisure industry.
Madison Operating Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Madison Square |
| = | 821.35 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Madison Square |
| = | 0.11 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Madison Operating Margin Comparison
Madison Square is currently under evaluation in operating margin category among its peers.
Madison Square Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Madison Square, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Madison Square will eventually generate negative long term returns. The profitability progress is the general direction of Madison Square's change in net profit over the period of time. It can combine multiple indicators of Madison Square, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The Madison Square Garden Company, together with its subsidiaries, engages in live sports and entertainment businesses in the United States. The Madison Square Garden Company was founded in 1879 and is based in New York, New York. MADISON SQU operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2900 people.
Madison Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Madison Square. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Madison Square position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Madison Square's important profitability drivers and their relationship over time.
Use Madison Square in pair-trading
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.Madison Square Pair Trading
Madison Square Garden Pair Trading Analysis
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.Use Investing Themes to Complement your Madison Square position
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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Additional Information and Resources on Investing in Madison Stock
When determining whether Madison Square Garden is a strong investment it is important to analyze Madison Square's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Madison Square's future performance. For an informed investment choice regarding Madison Stock, refer to the following important reports:Check out Correlation Analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
To fully project Madison Square's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Madison Square Garden at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Madison Square's income statement, its balance sheet, and the statement of cash flows.