Madison Pacific Properties Stock Performance
| MPC Stock | CAD 5.06 0.31 5.77% |
On a scale of 0 to 100, Madison Pacific holds a performance score of 5. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Madison Pacific returns are very sensitive to returns on the market. As the market goes up or down, Madison Pacific is expected to follow. Please check Madison Pacific's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Madison Pacific's current price movements will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Madison Pacific Properties are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Madison Pacific displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0191 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.11 | Dividend Date 2025-06-04 |
1 | Madison Pacific Properties Shares Up 2 percent - Should You Buy - MarketBeat | 04/30/2025 |
2 | Is Meta Platforms a Better Magnificent Seven Stock to Buy Right Now Than Apple - The Globe and Mail | 05/12/2025 |
3 | Do These 3 Checks Before Buying Madison Pacific Properties Inc. For Its Upcoming Dividend - simplywall.st | 05/23/2025 |
4 | Trading Signals - news.stocktradersdaily.com | 05/30/2025 |
| Madison Pacific dividend paid on 4th of June 2025 | 06/04/2025 |
5 | Is iShares SPTSX Capped REIT ETF Movement Reflecting Broader Trends In The TSX Composite and TSX Composite Dividend Index - Kalkine Media | 06/09/2025 |
6 | Madison Pacific Properties Inc. announces results of Annual General Meeting - The Manila Times | 06/19/2025 |
7 | Trading Strategy and Analysis - news.stocktradersdaily.com | 06/23/2025 |
8 | Strategic Equity Report - news.stocktradersdaily.com | 07/04/2025 |
9 | Investment Analysis and Advice - news.stocktradersdaily.com | 07/15/2025 |
| Begin Period Cash Flow | 45.2 M |
Madison |
Madison Pacific Relative Risk vs. Return Landscape
If you would invest 444.00 in Madison Pacific Properties on April 20, 2025 and sell it today you would earn a total of 62.00 from holding Madison Pacific Properties or generate 13.96% return on investment over 90 days. Madison Pacific Properties is generating 0.3142% of daily returns assuming 4.4765% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Madison Pacific, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Madison Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Madison Pacific Properties, and traders can use it to determine the average amount a Madison Pacific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0702
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.48 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Madison Pacific is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Madison Pacific by adding it to a well-diversified portfolio.
Madison Pacific Fundamentals Growth
Madison Stock prices reflect investors' perceptions of the future prospects and financial health of Madison Pacific, and Madison Pacific fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Madison Stock performance.
| 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 | 7.36 M | ||||
| Price To Earning | 6.14 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 7.15 X | ||||
| Revenue | 44.49 M | ||||
| Gross Profit | 28.71 M | ||||
| EBITDA | 25.97 M | ||||
| Net Income | (44.21 M) | ||||
| Cash And Equivalents | 41.96 M | ||||
| Cash Per Share | 0.97 X | ||||
| Total Debt | 302.91 M | ||||
| Debt To Equity | 67.20 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 7.05 X | ||||
| Cash Flow From Operations | 14.68 M | ||||
| Earnings Per Share | (0.74) X | ||||
| Market Capitalization | 305.57 M | ||||
| Total Asset | 795.45 M | ||||
| Retained Earnings | 339.23 M | ||||
| Working Capital | (94.22 M) | ||||
About Madison Pacific Performance
By examining Madison Pacific's fundamental ratios, stakeholders can obtain critical insights into Madison Pacific's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Madison Pacific is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.75 | 16.86 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.04 | 0.07 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Madison Pacific Prop performance evaluation
Checking the ongoing alerts about Madison Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Madison Pacific Prop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Madison Pacific Prop had very high historical volatility over the last 90 days | |
| The company has C$302.91 Million in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 44.49 M. Net Loss for the year was (44.21 M) with profit before overhead, payroll, taxes, and interest of 28.71 M. | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| On 4th of June 2025 Madison Pacific paid C$ 0.34 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Investment Analysis and Advice - news.stocktradersdaily.com |
- Analyzing Madison Pacific's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Madison Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Madison Pacific's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Madison Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Madison Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Madison Pacific's stock. These opinions can provide insight into Madison Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
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.