Large gap with delayed quotes
|
Last quote
09/03/2025
-
17:47:01
|
Bid
09/03/2025 -
17:46:59
|
Bid Volume |
Ask
09/03/2025 -
17:46:59
|
Ask Volume |
|---|---|---|---|---|
|
195.13
-0.65
(
-0.33% )
|
195.13
|
100 |
195.61
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 12.08.2025.
Interest
None
None
No stars since 15.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.08.2025 at a price of 197.61.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 12.08.2025.
4wk Rel Perf
-4.74%
-4.74%
The four-week dividend-adjusted underperformance versus SP500 is 4.74%.
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 -0.21%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.91%.
Mkt Cap in $bn
4.75
4.75
With a market capitalization between $2 & $8bn, MADISON SQUARE is considered a mid-cap stock.
G/PE Ratio
-0.49
-0.49
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-4502.94
-4502.94
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-2220.28%
-2220.28%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
77
77
For 1% of index variation, the stock varies on average by 0.77%.
Correlation
0.63
0.63
63.41% of stock movements are explained by index variations.
Value at Risk
23.49
23.49
The value at risk is estimated at USD 23.49. The risk is therefore 12.00%. 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