Studio Stock Analysis

MSC -  USA Stock  

USD 9.19  2.98  24.49%

The current Studio City price slip may encourage investors to take a closer look at the company as it is trading at a share price of 9.19 on 149,200 in trading volume. The company directors and management were unable to exploit market volatilities in June. However, diversifying your overall positions with Studio City Intl can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.64. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Studio City Intl partners.
Additionally, see Stocks Correlation.

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The Studio City stock analysis report makes it easy to digest most publicly released information about Studio City and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Studio Stock analysis module also helps to analyze the Studio City price relationship with some important fundamental indicators such as market cap and management efficiency.

Studio Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Studio City Intl recorded a loss per share of 5.02. The entity had not issued any dividends in recent years. Studio City International Holdings Limited operates a gaming, retail, and entertainment resort in Cotai, Macau. Studio City International Holdings Limited operates as a subsidiary of Melco International Development Limited. Studio City operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 24 people. To find out more about Studio City Intl contact Mian Yong at 852 2598 3600 or learn more at http://www.studiocity-macau.com.

Studio City Intl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Studio City's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Studio City Intl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Studio City Intl generates negative expected return over the last 90 days
Studio City Intl has high historical volatility and very poor performance
Studio City Intl has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 40.7 M. Reported Net Loss for the year was (326.5 M) with loss before taxes, overhead, and interest of (25.59 M).
Studio City Intl has about 543.36 M in cash with (167.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.91.
Studio City Intl has a poor financial position based on the latest SEC disclosures
Roughly 25.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.nytimes.com: Rick Laird, Bassist at the Forefront of Fusion, Dies at 80 - The New York Times

Studio City Intl Upcoming and Recent Events

Earnings reports are used by Studio City to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Studio City previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of July 2021
Next Fiscal Quarter End30th of June 2021

Studio City SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Studio City prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Studio City investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Studio City Intl specific information freely available to individual and institutional investors to make a timely investment decision.

Studio City Thematic Classifications

In addition to having Studio City stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Restaurants Hotels Motels IdeaRestaurants Hotels Motels
USA Equities from Restaurants Hotels Motels industry as classified by Fama & French

Studio Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Studio City's market, we take the total number of its shares issued and multiply it by Studio City's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Studio Profitablity

Studio City's profitability indicators refer to fundamental financial ratios that showcase Studio City's ability to generate income relative to its revenue or operating costs. If, let's say, Studio City is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Studio City's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Studio City's profitability requires more research than a typical breakdown of Studio City's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(0.11) (0.12) 
Return on Average Equity(0.33) (0.34) 
Return on Invested Capital(0.06) (0.06) 
Return on Sales(4.43) (4.55) 

Management Efficiency

The entity has Return on Asset of (5.66) % which means that on every $100 spent on asset, it lost $5.66. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (35.95) %, meaning that it generated no profit with money invested by stockholders. Studio City management efficiency ratios could be used to measure how well studio city intl manages its routine affairs as well as how well it operates its assets and liabilities. As of July 24, 2021, Return on Average Assets is expected to decline to -0.12. In addition to that, Return on Average Equity is expected to decline to -0.34. Studio City Asset Turnover is projected to slightly decrease based on the last few years of reporting. The past year's Asset Turnover was at 0.017. The current year Tangible Assets Book Value per Share is expected to grow to 43.12, whereas Total Assets are forecasted to decline to about 2.8 B.
Last ReportedProjected for 2021
Book Value per Share 14.38  14.40 
Enterprise Value over EBIT(8.00) (8.21) 
Enterprise Value over EBITDA(31.98) (32.82) 
Price to Book Value 0.68  0.84 
Tangible Assets Book Value per Share 39.67  43.12 
Enterprise Value1.8 B1.9 B
Tangible Asset Value2.9 B2.7 B

Technical Drivers

As of the 24th of July, Studio City has the risk adjusted performance of (0.027475), and Coefficient Of Variation of (2,055). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Studio City Intl, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Studio City Intl, which can be compared to its competition. Please validate Studio City Intl jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Studio City is priced more or less accurately, providing market reflects its prevalent price of 9.19 per share. Given that Studio City Intl has jensen alpha of (0.35), we advise you to double-check Studio City Intl's current market performance to make sure the company can sustain itself at a future point.

Studio City Intl Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Exponential Moving Average is calculated by weighting recent values of Studio City Intl more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Studio City Predictive Daily Indicators

Studio City intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Studio City stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Studio City Forecast Models

Studio City time-series forecasting models is one of many Studio City's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Studio City's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Studio Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Studio City stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Studio shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Studio City. By using and applying Studio Stock analysis, traders can create a robust methodology for identifying Studio entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(1.17) (1.20) 
Gross Margin(0.52) (0.53) 
Profit Margin(6.54) (6.71) 
Studio City International Holdings Limited operates a gaming, retail, and entertainment resort in Cotai, Macau. Studio City International Holdings Limited operates as a subsidiary of Melco International Development Limited. Studio City operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 24 people.

Current Studio Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Studio analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Studio analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
12.0Sell1Odds
Studio City Intl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Studio analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Studio stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Studio City Intl, talking to its executives and customers, or listening to Studio conference calls.
Studio Analyst Advice Details

Studio Stock Analysis Indicators

Studio City Intl stock analysis indicators help investors evaluate how Studio City stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Studio City shares will generate the highest return on investment. By understating and applying Studio City stock analysis, traders can identify Studio City position entry and exit signals to maximize returns.
Quick Ratio4.66
Fifty Two Week Low8.53
Revenue Growth-23.00%
Shares Short Prior Month58
Average Daily Volume Last 10 Day41.84k
Average Daily Volume In Three Month6.02k
Gross Margins-68.95%
Forward Price Earnings-3.26
Float Shares8.76M
Fifty Two Week High27.00
Enterprise Value To Ebitda-25.31
Fifty Day Average11.01
Two Hundred Day Average12.71
Enterprise Value To Revenue64.55
Additionally, see Stocks Correlation. Note that the Studio City Intl information on this page should be used as a complementary analysis to other Studio City's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Studio City Intl 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 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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The market value of Studio City Intl 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 Intl underlying business (such as 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 Studio City value 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.