Madison Square (Germany) Analysis

Madison Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Madison Square Garden has Price/Earnings (P/E) ratio of 159.12. The entity last dividend was issued on the 14th of October 2022. 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. To find out more about Madison Square Garden contact the company at 212 465 4111 or learn more at https://www.msgsports.com.

Madison Square Garden Investment Alerts

Madison Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Madison Square's market, we take the total number of its shares issued and multiply it by Madison Square's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Madison Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 2nd of December, Madison Square secures the Mean Deviation of 0.9471, downside deviation of 1.22, and Risk Adjusted Performance of 0.1554. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Madison Square Garden, as well as the relationship between them. Please verify Madison Square Garden coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Madison Square Garden is priced some-what accurately, providing market reflects its recent price of 218.0 per share.

Madison Square Garden Price Movement Analysis

Madison Square Outstanding Bonds

Madison Square Predictive Daily Indicators

Madison Square Forecast Models

Madison Square's time-series forecasting models are one of many Madison Square's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Madison Square's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Madison Square prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Madison shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Madison Square. By using and applying Madison Stock analysis, traders can create a robust methodology for identifying Madison entry and exit points for their positions.

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.