MSGS - Stock Risk Analysis Report for MADISON SQUARE GARDEN SPORTS CORP.

MSGS Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Madison Square Garden Sports Corp.. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how MSGS stock compares to 2,000+ US-based stocks, and to peers in the Arts, Entertainment, and Recreation sector and Sports Teams and Clubs industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Madison Square Garden Sports Corp. (MSG Sports) is a leading professional sports company, with a collection of assets that includes: the New York Knicks (NBA) and the New York Rangers (NHL); two development league teams - the Westchester Knicks (NBAGL) and the Hartford Wolf Pack (AHL); and esports teams through Counter Logic Gaming, a leading North American esports organization, and Knicks Gaming, an NBA 2K League franchise. MSG Sports also operates two professional sports team performance centers - the MSG Training Center in Greenburgh, NY and the CLG Performance Center in Los Angeles, CA.

Identity

Symbol: MSGS
FactorPad FPID: f46cdn
SEC CIK: 0001636519
Share Class FIGI: BBG007FG0C32
Location: None, Madison Square Garden Two Pennsylvania Plaza US
Web: www.msgsports.com

Sector and Industry

Sector: Arts, Entertainment, and Recreation
Industry: Sports Teams and Clubs
SIC Code: 7941

Share Data

Shares Outstanding: 19,587,113

Earnings and Dividends

Trailing 12-month earnings: -0.58
Next earnings date: 2021-11-09

Dividend yield in last 12 months: 0%
Ex-dividend date:

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.92 | All: 34 | Sector: 13 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $3,691,387,316 | All: 56 | Sector: 82 | Industry: 50

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $23,931,028 | All: 58 | Sector: 82 | Industry: 50

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 25.03% | All: 68 | Sector: 82 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): -0.38% | All: 82 | Sector: 50 | Industry: 50

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0% | All: 81 | Sector: 63 | Industry: 100

Stock Risk Measures for Madison Square Garden Sports Corp.