Madison Square Garden Stock Retained Earnings
| MSGS Stock | USD 186.78 0.67 0.36% |
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 |
Madison Square Garden Company Retained Earnings Analysis
Madison Square's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Madison Square Retained Earnings | (173.91 M) |
Most of Madison Square's fundamental indicators, such as Retained Earnings, 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.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Madison Square Garden has a Retained Earnings of (173.91 Million). This is 100.44% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The retained earnings for all United States stocks is 101.86% higher than that of the company.
Madison Retained Earnings 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 Retained Earnings 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 retained earnings category among related companies.
Madison Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.039 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.59 B | ||||
| Shares Outstanding | 19.42 M | ||||
| Shares Owned By Insiders | 4.32 % | ||||
| Shares Owned By Institutions | 86.39 % | ||||
| Number Of Shares Shorted | 310.7 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 | (14.17) X | ||||
| Cash Flow From Operations | 152.47 M | ||||
| Short Ratio | 2.69 X | ||||
| Earnings Per Share | 1.59 X | ||||
| Price To Earnings To Growth | 5.37 X | ||||
| Target Price | 245.6 | ||||
| Number Of Employees | 558 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 4.47 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
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.
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.