Studio Deferred Long Term Liab vs Total Stockholder Equity Analysis

MSC Stock  USD 7.75  0.63  8.85%   
Studio City financial indicator trend analysis is much more than just breaking down Studio City International prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Studio City International is a good investment. Please check the relationship between Studio City Deferred Long Term Liab and its Total Stockholder Equity accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Studio City International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Deferred Long Term Liab vs Total Stockholder Equity

Deferred Long Term Liab vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Studio City International Deferred Long Term Liab account and Total Stockholder Equity. At this time, the significance of the direction appears to have very week relationship.
The correlation between Studio City's Deferred Long Term Liab and Total Stockholder Equity is 0.22. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Studio City International, assuming nothing else is changed. The correlation between historical values of Studio City's Deferred Long Term Liab and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Studio City International are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Deferred Long Term Liab i.e., Studio City's Deferred Long Term Liab and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.22
Relationship DirectionPositive 
Relationship StrengthVery Weak

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Studio City's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Studio City International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Studio City International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
At present, Studio City's Enterprise Value Multiple is projected to slightly grow based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Minority Interest49.4M34.9M12.6M11.9M
Interest Income81.7M83.5M10.4M9.9M

Studio City fundamental ratios Correlations

0.2-0.22-0.47-0.620.01-0.630.630.73-0.87-0.410.270.680.56-0.620.590.270.160.62-0.68-0.540.820.45-0.08-0.55-0.42
0.20.820.31-0.150.820.270.85-0.36-0.120.570.040.82-0.53-0.010.760.03-0.780.75-0.750.56-0.060.87-0.440.51-0.44
-0.220.820.530.350.760.680.47-0.730.290.72-0.10.39-0.80.340.36-0.11-0.710.34-0.460.82-0.380.52-0.650.83-0.32
-0.470.310.530.330.370.480.03-0.610.510.53-0.26-0.05-0.620.26-0.14-0.27-0.51-0.170.040.63-0.560.14-0.220.590.62
-0.62-0.150.350.33-0.070.79-0.55-0.580.540.150.15-0.59-0.370.73-0.670.13-0.02-0.670.420.34-0.35-0.57-0.440.640.09
0.010.820.760.37-0.070.480.66-0.530.260.66-0.280.59-0.710.280.68-0.28-0.890.66-0.460.72-0.390.78-0.180.59-0.26
-0.630.270.680.480.790.48-0.19-0.90.730.65-0.22-0.27-0.820.76-0.24-0.23-0.45-0.260.250.8-0.66-0.1-0.40.87-0.01
0.630.850.470.03-0.550.66-0.190.1-0.50.290.010.99-0.14-0.430.910.01-0.530.91-0.920.180.290.93-0.310.02-0.47
0.73-0.36-0.73-0.61-0.58-0.53-0.90.1-0.81-0.850.460.20.96-0.570.130.460.510.17-0.22-0.950.85-0.040.33-0.83-0.08
-0.87-0.120.290.510.540.260.73-0.5-0.810.53-0.5-0.58-0.730.69-0.4-0.5-0.33-0.430.660.69-0.95-0.270.180.610.42
-0.410.570.720.530.150.660.650.29-0.850.53-0.670.18-0.930.130.21-0.67-0.510.18-0.10.94-0.710.37-0.370.57-0.02
0.270.04-0.1-0.260.15-0.28-0.220.010.46-0.5-0.670.110.550.17-0.011.00.040.02-0.21-0.540.67-0.07-0.070.03-0.26
0.680.820.39-0.05-0.590.59-0.270.990.2-0.580.180.11-0.03-0.450.920.11-0.50.92-0.920.080.380.91-0.25-0.05-0.49
0.56-0.53-0.8-0.62-0.37-0.71-0.82-0.140.96-0.73-0.930.55-0.03-0.44-0.120.560.64-0.08-0.03-1.00.82-0.290.3-0.79-0.03
-0.62-0.010.340.260.730.280.76-0.43-0.570.690.130.17-0.45-0.44-0.30.17-0.4-0.310.450.41-0.49-0.250.070.760.06
0.590.760.36-0.14-0.670.68-0.240.910.13-0.40.21-0.010.92-0.12-0.3-0.01-0.541.0-0.770.150.220.960.00.01-0.52
0.270.03-0.11-0.270.13-0.28-0.230.010.46-0.5-0.671.00.110.560.17-0.010.040.02-0.2-0.550.67-0.07-0.050.02-0.26
0.16-0.78-0.71-0.51-0.02-0.89-0.45-0.530.51-0.33-0.510.04-0.50.64-0.4-0.540.04-0.530.34-0.650.43-0.690.04-0.660.05
0.620.750.34-0.17-0.670.66-0.260.910.17-0.430.180.020.92-0.08-0.311.00.02-0.53-0.780.120.250.950.0-0.01-0.54
-0.68-0.75-0.460.040.42-0.460.25-0.92-0.220.66-0.1-0.21-0.92-0.030.45-0.77-0.20.34-0.78-0.02-0.49-0.780.510.020.57
-0.540.560.820.630.340.720.80.18-0.950.690.94-0.540.08-1.00.410.15-0.55-0.650.12-0.02-0.80.33-0.330.790.01
0.82-0.06-0.38-0.56-0.35-0.39-0.660.290.85-0.95-0.710.670.380.82-0.490.220.670.430.25-0.49-0.80.07-0.13-0.56-0.39
0.450.870.520.14-0.570.78-0.10.93-0.04-0.270.37-0.070.91-0.29-0.250.96-0.07-0.690.95-0.780.330.07-0.080.18-0.36
-0.08-0.44-0.65-0.22-0.44-0.18-0.4-0.310.330.18-0.37-0.07-0.250.30.070.0-0.050.040.00.51-0.33-0.13-0.08-0.360.4
-0.550.510.830.590.640.590.870.02-0.830.610.570.03-0.05-0.790.760.010.02-0.66-0.010.020.79-0.560.18-0.36-0.06
-0.42-0.44-0.320.620.09-0.26-0.01-0.47-0.080.42-0.02-0.26-0.49-0.030.06-0.52-0.260.05-0.540.570.01-0.39-0.360.4-0.06
Click cells to compare fundamentals

Studio City Account Relationship Matchups

Studio City fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding60.5M73.7M92.6M177.6M192.6M99.8M
Total Assets2.7B3.1B3.3B3.6B3.2B3.4B
Other Current Liab92.0M161.3M251.4M244M130.0M163.3M
Total Current Liabilities100.2M164.9M254.7M247.4M156.8M183.3M
Total Stockholder Equity1.2B1.3B944.2M876.1M666.1M769.8M
Other Liab4.6M12.2M17.8M22.0M19.8M11.5M
Net Tangible Assets772.5M939.9M674.5M690.6M621.5M602.8M
Property Plant And Equipment Net2.1B2.2B2.6B2.9B2.8B2.7B
Net Debt1.1B1.0B1.6B1.9B2.1B1.5B
Retained Earnings(764.5M)(1.1B)(1.3B)(1.7B)(1.8B)(1.7B)
Accounts Payable3.3M206K211K501K21.3M22.3M
Cash299.4M573.2M499.3M509.5M228.0M418.7M
Non Current Assets Total2.3B2.4B2.8B3.0B2.9B2.9B
Non Currrent Assets Other57.2M86.8M69.8M46.5M26.9M28.2M
Other Assets57.2M117.7M69.8M48.5M1.00.95
Long Term Debt1.4B1.6B2.1B2.4B2.3B2.1B
Cash And Short Term Investments299.4M573.2M499.3M509.5M228.0M419.9M
Net Receivables63.4M35.2M15.9M484K43.3M30.9M
Non Current Liabilities Total1.5B1.6B2.1B2.5B2.4B2.1B
Inventory9.8M9.3M5.8M5.1M5.8M6.5M
Other Current Assets14.2M11.5M42.6M38.7M39.0M50.3M
Other Stockholder Equity1.9B2.4B2.3B2.6B2.5B2.3B
Total Liab1.6B1.8B2.4B2.7B2.5B2.4B
Total Current Assets414.4M629.2M563.7M553.8M316.1M396.0M
Short Term Debt895K995K899K1.1M1.1M1.0M
Intangible Assets118.9M120.1M114.9M110.0M105.3M95.8M
Property Plant Equipment2.1B2.2B2.6B3.0B3.4B2.7B
Short Long Term Debt Total1.4B1.6B2.1B2.4B2.3B2.1B
Current Deferred Revenue3.9M2.4M2.3M1.8M4.4M2.8M
Long Term Debt Total1.4B1.6B2.1B2.4B2.8B2.0B
Liabilities And Stockholders Equity2.7B3.1B3.3B3.6B3.2B3.4B
Deferred Long Term Liab1.3M885K440K389K350.1K332.6K
Accumulated Other Comprehensive Income269K15.8M(6.1M)(11.7M)(12.7M)(12.0M)
Non Current Liabilities Other3.1M11.8M17.8M21.6M3.2M3.0M
Cash And Equivalents299.4M575.2M499.3M509.5M586.0M458.0M
Net Invested Capital2.6B2.9B3.0B3.3B3.1B3.2B

Studio City Investors Sentiment

The influence of Studio City's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Studio. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Studio City's public news can be used to forecast risks associated with an investment in Studio. The trend in average sentiment can be used to explain how an investor holding Studio can time the market purely based on public headlines and social activities around Studio City International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Studio City's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Studio City's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Studio City's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Studio City.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Studio City in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Studio City's short interest history, or implied volatility extrapolated from Studio City options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Studio City International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Studio City's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Studio City International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Studio City International Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Studio City International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Studio Stock analysis

When running Studio City's price analysis, check to measure Studio City's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Studio City is operating at the current time. Most of Studio City's value examination focuses on studying past and present price action to predict the probability of Studio City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Studio City's price. Additionally, you may evaluate how the addition of Studio City to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Money Managers
Screen money managers from public funds and ETFs managed around the world
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Global Correlations
Find global opportunities by holding instruments from different markets
Is Studio City's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Studio City. If investors know Studio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Studio City listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
13.252
Earnings Share
(0.69)
Revenue Per Share
2.313
Quarterly Revenue Growth
32.338
Return On Assets
(0.01)
The market value of Studio City International is measured differently than its book value, which is the value of Studio that is recorded on the company's balance sheet. Investors also form their own opinion of Studio City's value that differs from its market value or its book value, called intrinsic value, which is Studio City's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Studio City's market value can be influenced by many factors that don't directly affect Studio City's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Studio City's value and its price as these two are different measures arrived at by different means. Investors typically determine if Studio City is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Studio City's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.