Studio City International Stock Analysis
| MSC Stock | USD 3.76 0.20 5.62% |
Studio City International is undervalued with Real Value of 5.49 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.
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. 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.
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Studio Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Studio City International recorded a loss per share of 0.5. 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 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 the company 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 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 639.14 M. Reported Net Loss for the year was (96.73 M) with profit before taxes, overhead, and interest of 416.6 M. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Studio City International Trading 4 percent Higher Still a Buy |
Studio City International Upcoming and Recent Events
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 Environmental, Social, and Governance (ESG) Scores
Studio City's ESG score is a quantitative measure that evaluates Studio City's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Studio City's operations that may have significant financial implications and affect Studio City's stock price as well as guide investors towards more socially responsible investments.
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.
 | Restaraunts Hotels MotelsUSA Equities from Restaraunts Hotels Motels industry as classified by Fama & French |
Studio Stock Institutional Investors
| Shares | Citigroup Inc | 2024-12-31 | 1.6 K | Advisor Group Holdings, Inc. | 2024-12-31 | 390 | Gps Wealth Strategies Group, Llc | 2024-12-31 | 357 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 70.0 | Sbi Securities Co Ltd | 2024-12-31 | 1.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Raymond James & Associates | 2024-09-30 | 0.0 | Silver Point Capital Lp | 2024-12-31 | 28.7 M | Fmr Inc | 2024-12-31 | 3.8 M | Redwood Capital Management, Llc | 2024-12-31 | 3.2 M | Macquarie Group Ltd | 2024-12-31 | 2.3 M |
Studio Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 722.21 M.Studio Profitablity
The company has Net Profit Margin of (0.15) %, 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 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.04) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.16) | (0.17) |
Management Efficiency
The current year's Return On Capital Employed is expected to grow to 0.01, whereas Return On Tangible Assets are forecasted to decline to (0.04). At present, Studio City's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 55.3 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 | 3.36 | 3.50 | |
| Tangible Book Value Per Share | 2.82 | 3.06 | |
| Enterprise Value Over EBITDA | 15.46 | 16.23 | |
| Price Book Value Ratio | 0.46 | 0.44 | |
| Enterprise Value Multiple | 11.44 | 12.01 | |
| Price Fair Value | 0.46 | 0.44 | |
| Enterprise Value | 3.6 B | 5 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.
Technical Drivers
As of the 26th of March, Studio City has the Risk Adjusted Performance of (0.08), coefficient of variation of (972.90), and Variance of 44.69. 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.Studio City International Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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 International Insider Trading Activities
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 three months ago Disposition of 3200 shares by Nastas Clifford D of Studio City subject to Rule 16b-3 | ||
Mcdonnell Patrick J over six months ago Acquisition by Mcdonnell Patrick J of 5667 shares of Studio City subject to Rule 16b-3 |
Studio City Outstanding Bonds
Studio City issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Studio City International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Studio bonds can be classified according to their maturity, which is the date when Studio City International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| STCITY 5 15 JAN 29 Corp BondUS86389QAG73 | View | |
| STCITY 65 15 JAN 28 Corp BondUS86389QAF90 | View | |
| US86389QAE26 Corp BondUS86389QAE26 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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
| 21st of March 2025 Other Reports | ViewVerify | |
6K | 28th of February 2025 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 | 24th of February 2025 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 December 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 | 3rd of December 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 | 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 |
6K | 6th 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 |
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 | (0.15) | (0.16) | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Loss | (0.15) | (0.16) | |
| Gross Profit Margin | 0.65 | 0.68 |
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 | 228.2 M | |
| Total Stockholder Equity | 590.7 M | |
| Capital Lease Obligations | 13.8 M | |
| Property Plant And Equipment Net | 2.7 B | |
| Cash And Short Term Investments | 127.6 M | |
| Net Invested Capital | 2.8 B | |
| Cash | 127.6 M | |
| 50 Day M A | 3.9538 | |
| Net Interest Income | -130.1 M | |
| Total Current Liabilities | 180.8 M | |
| Investments | -108.5 M | |
| Interest Expense | 133.6 M | |
| Long Term Debt | 2.1 B | |
| Common Stock Shares Outstanding | 192.6 M | |
| Tax Provision | 7.4 M | |
| Quarterly Earnings Growth Y O Y | 13.252 | |
| Free Cash Flow | 103.1 M | |
| Other Current Assets | 29.4 M | |
| Accounts Payable | 33.4 M | |
| Net Debt | 2 B | |
| Other Operating Expenses | 601 M | |
| Non Current Assets Total | 2.8 B | |
| Liabilities And Stockholders Equity | 3 B | |
| Non Currrent Assets Other | 52.6 M |
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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