Madison Square Garden Stock Statistic Functions Beta

MSGE Stock  USD 56.56  -1.14  -1.98%   
The statistic functions module provides an execution environment for Beta function and related indicators on Madison Square. Signals here center on statistical functions describing dispersion and variability alongside volatility and performance references.Please specify Time Period to run the technical study.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Madison Square Garden correlated with the market. If Beta is less than 0 Madison Square generally moves in the opposite direction as compared to the market. If Madison Square Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Madison Square Garden is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Madison Square is generally in the same direction as the market. If Beta > 1 Madison Square moves generally in the same direction as, but more than the movement of the benchmark.

Madison Square Technical Analysis Modules

Most technical analysis of Madison Square help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Madison from various momentum indicators to cycle indicators. When you analyze Madison charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Madison Square Garden Entertainment Corp

Madison Square Garden Entertainment Corp. engages in the entertainment business. The company was founded in 2006 and is based in New York, New York. Madison Square operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 2200 people. The profile for Madison Square integrates fundamentals, price behavior, and sector exposure. Defensive traits reduce macro sensitivity. Madison Square has a market cap of 2.75 B, ROE of 2.24%.

Methodology

Unless otherwise specified, financial data for Madison Square Garden is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Madison (USA Stocks:MSGE) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Madison Square Garden is covered by 8 analysts. 4 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include HSBC Global Research, Wells Fargo Securities, Goldman Sachs, Guggenheim Securities, RBC Capital Markets, Citigroup, among others. Updates may occur throughout the day.


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Tracking Madison Square inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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More Resources for Madison Stock Analysis

A structured review of Madison Square Garden often starts with core financial statements and trend context. Ratios and trend metrics help frame Madison Square's operating context. Key reports that frame Madison Square Garden Stock are listed below:
Madison Square has a market cap of 2.75 B, operating margin of 35.72%, ROE of 2.24%. Use Correlation Analysis to explore allocation context. This includes a position in Madison Square Garden in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Analysis related to Madison Square should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
 Quarterly Earnings Growth
0.244
 Earnings Share
1.09
 Revenue Per Share
21.312
 Quarterly Revenue Growth
0.129
 Return On Assets
0.0593
The market value of Madison Square Garden is measured differently than book value, which reflects Madison accounting equity. Madison Square's market capitalization is 2.75 B. With a P/B ratio of 76.41, the market values Madison Square well above its book equity. Enterprise value stands at 3.79 B. Intrinsic value is an analytical estimate of Madison Square's underlying worth that can differ from price and book value. Valuation methods help interpret those gaps.
Note that Madison Square's intrinsic value and market price are different measures derived from different inputs. For Madison Square, key inputs include a P/B ratio of 76.41, a profit margin of 5.12%, ROE of 2.24%, and revenue of 942.73 M. Market price reflects the current exchange level formed by active bids and offers.