Studio City International Stock Analysis
| MSC Stock | USD 7.23 0.26 3.47% |
Studio City International is undervalued with Real Value of 8.64 and Target Price of 11.0. The main objective of Studio City stock analysis is to determine its intrinsic value, which is an estimate of what Studio City International is worth, separate from its market price. There are two main types of Studio City's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Studio City's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Studio City's stock to identify patterns and trends that may indicate its future price movements.
The Studio City stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Studio City is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Studio Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Studio City's ongoing operational relationships across important fundamental and technical indicators.
Studio |
Studio Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Studio City was now reported as 3.46. The company recorded a loss per share of 0.69. Studio City International 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 MCO Cotai Investments Limited. Studio City operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 3794 people. To find out more about Studio City International contact Mian Yong at 852 2598 3600 or learn more at https://www.studiocity-macau.com.Studio City International 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 International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Studio City had very high historical volatility over the last 90 days | |
| Studio City has high likelihood to experience some financial distress in the next 2 years | |
| 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). | |
| Studio City International has about 509.52 M in cash with (18.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.86. | |
| Studio City has a poor financial position based on the latest SEC disclosures | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: The MSC Foundation, The MSC Group and Mercy Ships International Join Forces to Build a New Hospital Ship |
Studio City International 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.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Studio Largest EPS Surprises
Earnings surprises can significantly impact Studio City's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-11-09 | 2021-09-30 | -0.09 | -0.17 | -0.08 | 88 | ||
2019-10-30 | 2019-09-30 | 0.11 | 0.23 | 0.12 | 109 | ||
2020-11-05 | 2020-09-30 | -1.22 | -1.03 | 0.19 | 15 |
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.
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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 International 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.
| Shares | Ubs Group Ag | 2023-12-31 | 3.1 K | Citigroup Inc | 2023-12-31 | 1.6 K | Gps Wealth Strategies Group, Llc | 2023-12-31 | 357 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 70.0 | Qube Research & Technologies | 2023-12-31 | 21.0 | Wells Fargo & Co | 2023-09-30 | 0.0 | Oxford Asset Management, Llc | 2023-12-31 | 0.0 | Silver Point Capital Lp | 2023-12-31 | 28.6 M | Fmr Inc | 2023-12-31 | 3.8 M | Redwood Capital Management, Llc | 2023-12-31 | 3.3 M | Macquarie Group Ltd | 2023-12-31 | 2.3 M |
Studio Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.39 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 those 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 (0.3) %, 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 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.20) | (0.21) |
Management Efficiency
As of April 25, 2024, Return On Tangible Assets is expected to decline to -0.04. In addition to that, Return On Capital Employed is expected to decline to -0.0039. At present, Studio City's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 50.3 M, whereas Net Tangible Assets are forecasted to decline to about 602.8 M. Studio City's management efficiency ratios could be used to measure how well Studio City manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.46 | 3.29 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 3.24 | 3.08 | |
| Enterprise Value Over EBITDA | 21.35 | 22.41 | |
| Price Book Value Ratio | 1.87 | 1.97 | |
| Enterprise Value Multiple | 21.35 | 22.41 | |
| Price Fair Value | 1.87 | 1.97 | |
| Enterprise Value | 2.7 B | 1.8 B |
The analysis of Studio City's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Studio City's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Studio Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta (0.46) |
Technical Drivers
As of the 25th of April, Studio City has the Risk Adjusted Performance of 0.0322, coefficient of variation of 2669.96, and Semi Deviation of 4.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Studio City International, 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 International, which can be compared to its competition. Please validate Studio City International 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 7.23 per share. Given that Studio City International has jensen alpha of 0.2075, we advise you to double-check Studio City International's current market performance to make sure the company can sustain itself at a future point.Studio City International Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Studio City middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Studio City International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 Corporate Filings
6K | 22nd of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 12th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 8th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 22nd of March 2024 Other Reports | ViewVerify | |
6K | 1st of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 23rd of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 30th of November 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Studio City Forecast Models
Studio City's time-series forecasting models are one of many Studio City's stock analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.33) | (0.34) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.30) | (0.31) | |
| Gross Profit Margin | 0.24 | 0.25 |
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 Price | Advice | # of Analysts | |
| 11.0 | Strong Sell | 0 | Odds |
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 International, talking to its executives and customers, or listening to Studio conference calls.
Studio Analyst Advice DetailsStudio Stock Analysis Indicators
Studio City International 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.
| Begin Period Cash Flow | 509.5 M | |
| Total Stockholder Equity | 666.1 M | |
| Capital Lease Obligations | 13.3 M | |
| Total Liab | 2.5 B | |
| Property Plant And Equipment Net | 2.8 B | |
| Cash And Short Term Investments | 228 M | |
| Net Invested Capital | 3.1 B | |
| Cash | 228 M | |
| 50 Day M A | 7.172 | |
| Net Interest Income | -105.7 M | |
| Total Current Liabilities | 156.8 M | |
| Investments | -222.2 M | |
| Interest Expense | 144.8 M | |
| Long Term Debt | 2.3 B | |
| Common Stock Shares Outstanding | 192.6 M | |
| Tax Provision | -180 K | |
| Quarterly Earnings Growth Y O Y | 13.252 | |
| Free Cash Flow | -181.2 M | |
| Other Current Assets | 39 M | |
| Accounts Payable | 21.3 M | |
| Net Debt | 2.1 B | |
| Other Operating Expenses | 457.1 M | |
| Non Current Assets Total | 2.9 B | |
| Liabilities And Stockholders Equity | 3.2 B | |
| Non Currrent Assets Other | 26.9 M |
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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.