Studio City International Stock Alpha and Beta Analysis

MSC Stock  USD 3.75  0.10  2.74%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Studio City International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Studio City over a specified time horizon. Remember, high Studio City's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Studio City's market risk premium analysis include:
Beta
0.8
Alpha
(0.54)
Risk
6.96
Sharpe Ratio
(0.09)
Expected Return
(0.60)
Please note that although Studio City alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Studio City did 0.54  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Studio City International stock's relative risk over its benchmark. Studio City International has a beta of 0.80  . As returns on the market increase, Studio City's returns are expected to increase less than the market. However, during the bear market, the loss of holding Studio City is expected to be smaller as well. At present, Studio City's Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting.

Studio City Quarterly Cash And Equivalents

509.52 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Studio City Backtesting, Studio City Valuation, Studio City Correlation, Studio City Hype Analysis, Studio City Volatility, Studio City History and analyze Studio City Performance.

Studio City Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Studio City market risk premium is the additional return an investor will receive from holding Studio City long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Studio City. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Studio City's performance over market.
α-0.54   β0.80

Studio City expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Studio City's Buy-and-hold return. Our buy-and-hold chart shows how Studio City performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Studio City Market Price Analysis

Market price analysis indicators help investors to 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 market price indicators, traders can identify Studio City position entry and exit signals to maximize returns.

Studio City Return and Market Media

The median price of Studio City for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 4.5 with a coefficient of variation of 24.53. The daily time series for the period is distributed with a sample standard deviation of 1.16, arithmetic mean of 4.71, and mean deviation of 0.94. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Studio City International Holdings NYSEMSC investor five-year losses grow to 71 percent as the stock sheds US200m this past week
12/20/2024
2
Melco Should Consider Selling Cyprus, Philippines Casinos, Says Analyst - Casino.Org News
01/27/2025
3
Drew And Orlando Dish About Their MSC Cruises Super Bowl Commercial
01/31/2025
4
Car driver in Munich plows into crowd 1 day before Vance and world leaders gather for security conference
02/13/2025
5
The debate on MSCs is over its time to promote MSC therapy in practice
02/27/2025
6
MSC CEO Says US Port Fees Could Drive Up Container Costs By25
03/04/2025
7
Acquisition by Gray Avrum of 705 shares of Studio City subject to Rule 16b-3
03/07/2025
8
Short Interest in Studio City International Holdings Limited Declines By 85.7 percent - MarketBeat
03/13/2025

About Studio City Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Studio or other stocks. Alpha measures the amount that position in Studio City International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 (projected)
Days Sales Outstanding15.335.4331.89
PTB Ratio1.211.711.97

Studio City Upcoming Company Events

As portrayed in its financial statements, the presentation of Studio City's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Studio City's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Studio City's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Studio City. Please utilize our Beneish M Score to check the likelihood of Studio City's management manipulating its earnings.
6th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Build Portfolio with Studio City

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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:
Studio City technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Studio City technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Studio City trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...