Studio City International Stock Price Prediction
| MSC Stock | USD 7.23 0.26 3.47% |
Oversold Vs Overbought
64
Oversold | Overbought |
Studio City International stock price prediction is an act of determining the future value of Studio City shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Studio City's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Studio City and does not consider all of the tangible or intangible factors available from Studio City's fundamental data. We analyze noise-free headlines and recent hype associated with Studio City International, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Studio City's stock price prediction:Quarterly Earnings Growth 13.252 | Wall Street Target Price 11 | Quarterly Revenue Growth 32.338 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Studio City based on different types of headlines from major news networks to social media. The Studio stock price prediction module provides an analysis of price elasticity to changes in media outlook on Studio City over a specific investment horizon. Using Studio City hype-based prediction, you can estimate the value of Studio City International from the perspective of Studio City response to recently generated media hype and the effects of current headlines on its competitors.
Studio City International Hype to Price Pattern
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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Studio City's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Studio City.
This module is based on analyzing investor sentiment around taking a position in Studio City. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Studio City to buy its stock at a price that has no basis in reality. In that case, they are not buying Studio because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Studio City after-hype prediction price | USD 7.54 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Studio |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Studio City's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Studio City After-Hype Price Prediction Density Analysis
As far as predicting the price of Studio City at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Studio City or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Studio City, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Studio City Estimiated After-Hype Price Volatility
In the context of predicting Studio City's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Studio City's historical news coverage. Studio City's after-hype downside and upside margins for the prediction period are 2.20 and 12.88, respectively. We have considered Studio City's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Studio City is slightly risky at this time. Analysis and calculation of next after-hype price of Studio City International is based on 3 months time horizon.
Studio City Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Studio City is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Studio City backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Studio City, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.43 | 5.32 | 0.04 | 0.14 | 8 Events / Month | 8 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
7.23 | 7.54 | 0.67 |
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Studio City Hype Timeline
On the 23rd of April Studio City International is traded for 7.23. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of -0.14. Studio is projected to increase in value after the next headline, with the price projected to jump to 7.54 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.67%, whereas the daily expected return is now at 0.43%. The volatility of related hype on Studio City is about 1581.62%, with the expected price after the next announcement by competition of 7.09. The company reported the last year's revenue of 445.54 M. Reported Net Loss for the year was (133.52 M) with loss before taxes, overhead, and interest of (61.41 M). Considering the 90-day investment horizon the next projected press release will be in about 8 days. Check out Studio City Basic Forecasting Models to cross-verify your projections.Studio City Related Hype Analysis
Having access to credible news sources related to Studio City's direct competition is more important than ever and may enhance your ability to predict Studio City's future price movements. Getting to know how Studio City's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Studio City may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GDEN | Golden Entertainment | (0.53) | 8 per month | 0.00 | (0.10) | 3.00 | (3.66) | 12.41 | |
| RRR | Red Rock Resorts | (0.07) | 12 per month | 1.49 | 0.07 | 2.84 | (2.83) | 9.04 | |
| CNTY | Century Casinos | 0.07 | 8 per month | 0.00 | (0.06) | 7.72 | (7.72) | 18.98 | |
| BALY | Ballys Corp | 0.65 | 8 per month | 2.55 | 0.1 | 4.88 | (4.51) | 31.06 | |
| VAC | Marriot Vacations Worldwide | (2.53) | 11 per month | 1.71 | 0.09 | 3.52 | (3.11) | 13.35 | |
| BVH | Bluegreen Vacations Holding | 0.29 | 9 per month | 0.00 | 0.12 | 2.14 | (1.92) | 107.46 | |
| MTN | Vail Resorts | (0.08) | 12 per month | 0.00 | (0.12) | 2.06 | (2.68) | 9.40 | |
| MCRI | Monarch Casino Resort | (1.16) | 9 per month | 1.37 | (0.04) | 2.07 | (2.31) | 6.68 | |
| HGV | Hilton Grand Vacations | (1.07) | 8 per month | 2.11 | 0.01 | 3.38 | (3.49) | 11.16 | |
| FLL | Full House Resorts | 0.02 | 8 per month | 3.09 | 0.04 | 5.11 | (4.50) | 16.77 | |
| CZR | Caesars Entertainment | 0.71 | 9 per month | 0.00 | (0.17) | 2.77 | (4.06) | 10.54 |
Studio City Additional Predictive Modules
Most predictive techniques to examine Studio price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Studio using various technical indicators. When you analyze Studio 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Studio City Predictive Indicators
The successful prediction of Studio City stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Studio City International, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Studio City based on analysis of Studio City hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Studio City's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Studio City's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 54.46 | 15.3 | 35.43 | 43.73 | PTB Ratio | 0.52 | 1.21 | 1.87 | 1.97 |
Story Coverage note for Studio City
The number of cover stories for Studio City depends on current market conditions and Studio City's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Studio City is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Studio City's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Studio City Short Properties
Studio City's future price predictability will typically decrease when Studio City's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Studio City International often depends not only on the future outlook of the potential Studio City's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Studio City's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 192.6 M | |
| Cash And Short Term Investments | 228 M |
Check out Studio City Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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.
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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.