Studio City Stock Target Price and Analyst Consensus

MSC Stock  USD 7.23  0.26  3.47%   
The current analyst and expert consensus on Studio City is Strong Sell, with no strong buy opinions. The current projected Studio City target price consensus is 11.00 with 0 analyst opinions. The most common way Studio City International analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Studio City executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Studio City. We encourage you to use your own analysis of Studio City International to validate this buy or sell advice. Studio City buy-or-sell recommendation module provides average expert sentiment on the projected Studio City International target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Studio City to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
10.01
Highest Forecast
12.21
Target Price
11
At present, Studio City's Gross Profit Margin is projected to slightly decrease based on the last few years of reporting. At present, Studio City's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 183.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 99.8 M.
  
It's important to approach Studio City's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Studio City price targets

Studio City's stock target price is an estimate of its future price, usually made by analysts. Using Studio City's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Studio City's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Studio City's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Studio City Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Studio City is a key component of Studio City valuation and have some predictive power on the future returns of a Studio City.
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.
Hype
Prediction
LowEstimatedHigh
2.207.5412.88
Details
Intrinsic
Valuation
LowRealHigh
3.308.6413.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Studio City. Your research has to be compared to or analyzed against Studio City's peers to derive any actionable benefits. When done correctly, Studio City's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Studio City International.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Momentum Idea
Momentum
Invested a lot of shares
Chemicals Idea
Chemicals
Invested over 40 shares
FinTech Idea
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Invested over 50 shares
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 Macroaxis Advice on Studio City to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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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The data published in Studio City's official financial statements usually reflect Studio City's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Studio City International. For example, before you start analyzing numbers published by Studio accountants, it's critical to develop an understanding of what Studio City's liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of Studio City's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Studio City's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Studio City's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Studio City International. Please utilize our Beneish M Score to check the likelihood of Studio City's management manipulating its earnings.