Studio City Net Worth
Studio City Net Worth Breakdown | MSC |
Studio City Net Worth Analysis
Studio City's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Studio City's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Studio City's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Studio City's net worth analysis. One common approach is to calculate Studio City's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Studio City's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Studio City's net worth. This approach calculates the present value of Studio City's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Studio City's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Studio City's net worth. This involves comparing Studio City's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Studio City's net worth relative to its peers.
Enterprise Value |
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To determine if Studio City is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Studio City's net worth research are outlined below:
| 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 | |
| Latest headline from finance.yahoo.com: Mesenchymal Stem Cells Market Set to Surpass USD 9.72 Billion by 2032 The Role of Biopharma Collaborations in Accelerating Growth |
Studio City uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Studio City International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Studio City's 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 |
Know Studio City's Top 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 | Gps Wealth Strategies Group, Llc | 2024-09-30 | 357 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 140 | Advisor Group Holdings, Inc. | 2024-06-30 | 84.0 | Qube Research & Technologies | 2024-06-30 | 21.0 | Raymond James & Associates | 2024-09-30 | 0.0 | Silver Point Capital Lp | 2024-09-30 | 28.7 M | Fmr Inc | 2024-09-30 | 3.8 M | Redwood Capital Management, Llc | 2024-09-30 | 3.3 M | Macquarie Group Ltd | 2024-06-30 | 2.3 M | Davidson Kempner Capital Management Lp | 2024-09-30 | 920.1 K | Abrdn Plc | 2024-09-30 | 98 K |
Follow Studio City's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.27 B.Market Cap |
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Project Studio City's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.18) | (0.19) |
When accessing Studio City's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Studio City's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Studio City's profitability and make more informed investment decisions.
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. Please utilize our Beneish M Score to check the likelihood of Studio City's management manipulating its earnings.
Evaluate Studio City's management efficiency
As of December 1, 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 -0.004. 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 50.4 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 | 3.79 | 3.60 | |
| Tangible Book Value Per Share | 3.24 | 3.08 | |
| Enterprise Value Over EBITDA | 22.04 | 23.15 | |
| Price Book Value Ratio | 1.71 | 1.21 | |
| Enterprise Value Multiple | 22.04 | 23.15 | |
| Price Fair Value | 1.71 | 1.21 | |
| Enterprise Value | 2.7 B | 1.8 B |
Leadership at Studio City emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 5.3306 | Revenue 627.5 M | Quarterly Revenue Growth 0.269 | Revenue Per Share 3.258 | Return On Equity (0.14) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Studio City insiders, such as employees or executives, is commonly permitted as long as it does not rely on Studio City's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Studio City insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nastas Clifford D over a month ago Disposition of 3200 shares by Nastas Clifford D of Studio City subject to Rule 16b-3 | ||
Mcdonnell Patrick J over two months ago Acquisition by Mcdonnell Patrick J of 5667 shares of Studio City subject to Rule 16b-3 |
Studio City Corporate Filings
6K | 29th of November 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 November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 18th of June 2024 Other Reports | ViewVerify | |
| 22nd of March 2024 Other Reports | ViewVerify |
Studio City Earnings per Share Projection vs Actual
Studio City Corporate Management
| Dominique Mielle | Independent Director | Profile | |
| Amy Kuzdowicz | Principal Officer | Profile | |
| Timothy Lavelle | Director | Profile | |
| Jeanny Kim | Senior Treasurer | Profile | |
| Kevin Benning | Property General Manager | Profile | |
| Amy CPA | Principal Officer | Profile | |
| Stephanie Cheung | Director | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Hotels, Restaurants & Leisure space 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 (0.46) | Revenue Per Share 3.258 | Quarterly Revenue Growth 0.269 | Return On Assets 0.0099 |
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.