Studio City International Stock Performance
| MSC Stock | USD 3.62 0.08 2.16% |
The entity has a beta of -0.0305, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Studio City are expected to decrease at a much lower rate. During the bear market, Studio City is likely to outperform the market. At this point, Studio City International has a negative expected return of -0.85%. Please make sure to validate Studio City's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Studio City International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Studio City International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.37 | Five Day Return (12.53) | Year To Date Return (33.33) | Ten Year Return (76.13) | All Time Return (76.13) |
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9 | Studio City International Stock Price Up 7.2 percent - Heres Why - MarketBeat | 02/14/2025 |
| Begin Period Cash Flow | 509.5 M | |
| Free Cash Flow | -175.7 M |
Studio |
Studio City Relative Risk vs. Return Landscape
If you would invest 660.00 in Studio City International on November 29, 2024 and sell it today you would lose (290.00) from holding Studio City International or give up 43.94% of portfolio value over 90 days. Studio City International is generating negative expected returns assuming volatility of 5.0862% on return distribution over 90 days investment horizon. In other words, 45% of stocks are less volatile than Studio, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Studio City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Studio City's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Studio City International, and traders can use it to determine the average amount a Studio City's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1672
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSC |
Estimated Market Risk
| 5.09 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Studio City is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Studio City by adding Studio City to a well-diversified portfolio.
Studio City Fundamentals Growth
Studio Stock prices reflect investors' perceptions of the future prospects and financial health of Studio City, and Studio City fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Studio Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.78 B | ||||
| Shares Outstanding | 192.59 M | ||||
| Price To Earning | 83.45 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 445.54 M | ||||
| Gross Profit | 417.32 M | ||||
| EBITDA | 152.8 M | ||||
| Net Income | (133.52 M) | ||||
| Cash And Equivalents | 509.52 M | ||||
| Cash Per Share | 3.86 X | ||||
| Total Debt | 2.35 B | ||||
| Debt To Equity | 2.34 % | ||||
| Current Ratio | 3.43 X | ||||
| Book Value Per Share | 3.19 X | ||||
| Cash Flow From Operations | (18.89 M) | ||||
| Earnings Per Share | (0.46) X | ||||
| Market Capitalization | 712.58 M | ||||
| Total Asset | 3.24 B | ||||
| Retained Earnings | (1.8 B) | ||||
| Working Capital | 159.27 M | ||||
| Current Asset | 494.62 M | ||||
| Current Liabilities | 273.49 M | ||||
About Studio City Performance
By analyzing Studio City's fundamental ratios, stakeholders can gain valuable insights into Studio City's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Studio City has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Studio City has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.10 | 6.75 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.21) | (0.22) |
Things to note about Studio City International performance evaluation
Checking the ongoing alerts about Studio City for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Studio City International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Studio City generated a negative expected return over the last 90 days | |
| Studio City has high historical volatility and very poor performance | |
| 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 profit before taxes, overhead, and interest of 417.32 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| 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 news.google.com: Studio City International Stock Price Up 7.2 percent - Heres Why - MarketBeat |
- Analyzing Studio City's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Studio City's stock is overvalued or undervalued compared to its peers.
- Examining Studio City's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Studio City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Studio City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Studio City's stock. These opinions can provide insight into Studio City's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Studio Stock analysis
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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