Madison Pacific Properties Stock Operating Margin
| MPC-C Stock | CAD 4.41 0.74 14.37% |
Madison Pacific's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Madison Stock price.
Madison | Operating Margin |
Madison Pacific Properties Company Operating Margin Analysis
Madison Pacific's 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.
Current Madison Pacific Operating Margin | 0.57 % |
Most of Madison Pacific's fundamental indicators, such as Operating Margin, 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 Pacific Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the recorded statements, Madison Pacific Properties has an Operating Margin of 0.5727%. This is 98.59% lower than that of the Real Estate Management & Development sector and 96.33% lower than that of the Real Estate industry. The operating margin for all Canada stocks is 110.39% lower than that of the firm.
Madison Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Madison Pacific's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Madison Pacific could also be used in its relative valuation, which is a method of valuing Madison Pacific by comparing valuation metrics of similar companies.Madison Pacific is currently under evaluation in operating margin category among its peers.
Madison Fundamentals
| Return On Equity | -0.0983 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 565.55 M | ||||
| Shares Outstanding | 52.11 M | ||||
| Shares Owned By Insiders | 82.26 % | ||||
| Number Of Shares Shorted | 33 | ||||
| Price To Earning | 5.37 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 6.25 X | ||||
| Revenue | 44.49 M | ||||
| Gross Profit | 28.71 M | ||||
| EBITDA | 24.03 M | ||||
| Net Income | (44.12 M) | ||||
| Cash And Equivalents | 47.48 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 104.08 M | ||||
| Debt To Equity | 65.70 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 7.05 X | ||||
| Cash Flow From Operations | (20.32 M) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (0.74) X | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 267.01 M | ||||
| Total Asset | 795.45 M | ||||
| Retained Earnings | 339.23 M | ||||
| Working Capital | (94.22 M) | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.72 % | ||||
| Net Asset | 795.45 M |
About Madison Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Madison Pacific Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Madison Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Madison Pacific Properties 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 Pacific
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 Pacific 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 Pacific will appreciate offsetting losses from the drop in the long position's value.Moving together with Madison Stock
| 0.82 | FFH | Fairfax Financial Earnings Call This Week | PairCorr |
| 0.75 | FFH-PG | Fairfax Fin Hld Earnings Call This Week | PairCorr |
| 0.78 | FFH-PI | Fairfax Financial Earnings Call This Week | PairCorr |
| 0.77 | FFH-PK | Fairfax Financial Earnings Call This Week | PairCorr |
Moving against Madison Stock
The ability to find closely correlated positions to Madison Pacific 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 Pacific 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 Pacific - 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 Pacific Properties to buy it.
The correlation of Madison Pacific 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 Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Madison Pacific Prop 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 Pacific 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.Additional Tools for Madison Stock Analysis
When running Madison Pacific's price analysis, check to measure Madison Pacific'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 Pacific is operating at the current time. Most of Madison Pacific's value examination focuses on studying past and present price action to predict the probability of Madison Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Madison Pacific to your portfolios can decrease your overall portfolio volatility.