Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
22:00:00
|
Bid Volume |
Ask
12/15/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
237.71
+0.27
(
+0.11% )
|
237.98
|
700 |
237.99
|
1,200 |
Analysis date: 12.12.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 28.11.2025.
Interest
Very strong
Very strong
Four stars since 28.11.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 04.11.2025 at a price of 219.74.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 09.09.2025.
4wk Rel Perf
8.54%
8.54%
The four-week dividend-adjusted overperformance versus SP500 is 8.54%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.25%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.16%.
Mkt Cap in $bn
5.66
5.66
With a market capitalization between $2 & $8bn, MADISON SQUARE is considered a mid-cap stock.
G/PE Ratio
0.54
0.54
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
1637.97
1637.97
The estimated PE is for the year 2028.
LT Growth
879.59%
879.59%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
78
78
For 1% of index variation, the stock varies on average by 0.78%.
Correlation
0.57
0.57
57.30% of stock movements are explained by index variations.
Value at Risk
26.85
26.85
The value at risk is estimated at USD 26.85. The risk is therefore 11.31%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
05.01.2016
05.01.2016