Studio Stock Analysis

MSC -  USA Stock  

USD 5.65  0.06  1.05%

The big decline in price over the last few months for Studio Citymay encourage investors to take a closer look at the company as it is trading at a share price of 5.65 on 802.00 in trading volume. The company directors and management failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Studio City Intl or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.09. 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.

Studio Stock Analysis 

 
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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 0.75. 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 2.94. 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 https://www.studiocity-macau.com.

Studio City Quarterly Cost of Revenue

19.66 MillionShare

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 generated a 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 102.19 M. Reported Net Loss for the year was (260.1 M) with loss before taxes, overhead, and interest of (25.59 M).
Studio City Intl has about 650.94 M in cash with (139.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Studio City Intl has a frail 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.nasdaq.com: Studio City International Holdings shareholders have endured a 63 percent loss from investing in the stock a year ago - Nasdaq

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 Report24th of February 2022
Next Fiscal Quarter End31st of December 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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Studio City is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Studio City Intl backward and forwards among themselves. Studio City's institutional investor refers to the entity that pools money to purchase Studio City's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Silver Point Capital LpCommon Shares15.3 M125.3 M
Macquarie Group LtdCommon Shares4.2 M34 M
Fmr LlcCommon SharesM16.3 M
Redwood Capital Management LlcCommon Shares1.7 M14 M
Davidson Kempner Capital Management LpCommon Shares482.2 K3.9 M
Credit Suisse Ag 1Common Shares90.1 K736 K
Millennium Management LlcCommon Shares71.2 K582 K
Note, although Studio City's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Studio Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 528.68 M. 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.
The company has Net Profit Margin of (254.52) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (190.01) %, which entails that for every $100 of revenue, it lost -1.9.
Last ReportedProjected for 2022
Return on Average Assets(0.13) (0.13) 
Return on Average Equity(0.38) (0.39) 
Return on Invested Capital(0.07) (0.07) 
Return on Sales(5.43) (5.57) 

Management Efficiency

The entity has Return on Asset of (3.8) % which means that on every $100 spent on asset, it lost $3.8. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (26.39) %, 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 January 28, 2022, Return on Average Equity is expected to decline to -0.39. In addition to that, Return on Invested Capital is expected to decline to -0.07. Studio City Goodwill and Intangible Assets are projected to decrease significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 108.1 Million. The current year Asset Turnover is expected to grow to 0.0157, whereas Total Assets are forecasted to decline to about 2.7 B.
Last ReportedProjected for 2022
Book Value per Share 12.94  14.55 
Enterprise Value over EBIT(5.40) (5.54) 
Enterprise Value over EBITDA(12.42) (12.75) 
Price to Book Value 0.79  0.89 
Tangible Assets Book Value per Share 35.70  41.04 
Enterprise Value1.7 B1.9 B
Tangible Asset Value2.6 B2.6 B

Technical Drivers

As of the 28th of January, Studio City has the coefficient of variation of (1,085), and Risk Adjusted Performance of (0.07). 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 5.65 per share. Given that Studio City Intl has jensen alpha of (0.47), 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Studio City Intl Triple Exponential Moving Average indicator shows smoothing effect of Studio City price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple 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 2022
EBITDA Margin(2.49) (2.55) 
Gross Margin(0.49) (0.50) 
Profit Margin(7.34) (7.53) 
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Studio City to your portfolios without increasing risk or reducing expected return.

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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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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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.
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'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 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.