Studio City International Stock Buy Hold or Sell Recommendation

MSC Stock  USD 6.83  0.22  3.33%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Studio City International is 'Strong Sell'. Macroaxis provides Studio City buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MSC positions. The advice algorithm takes into account all of Studio City's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Studio City's buy or sell advice are summarized below:
Real Value
8.36
Target Price
11
Hype Value
6.83
Market Value
6.83
Naive Value
7.09
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Studio City International given historical horizon and risk tolerance towards Studio City. When Macroaxis issues a 'buy' or 'sell' recommendation for Studio City International, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Studio City Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Studio and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Studio City International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Studio City Buy or Sell Advice

The Studio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Studio City International. Macroaxis does not own or have any residual interests in Studio City International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Studio City's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Studio CityBuy Studio City
Strong Sell

Market Performance

InsignificantDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Studio City International has a Mean Deviation of 2.64, Semi Deviation of 3.02, Standard Deviation of 3.59, Variance of 12.87, Downside Variance of 15.12 and Semi Variance of 9.14
We provide advice to complement the current expert consensus on Studio City. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Studio City International is not overpriced, please validate all Studio City fundamentals, including its book value per share, total asset, and the relationship between the cash per share and target price . Given that Studio City International has a price to earning of 83.45 X, we advise you to double-check Studio City International market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Studio City Trading Alerts and Improvement Suggestions

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
Roughly 24.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Studio City International Shares Gap Down to 6.90 - MarketBeat

Studio City Returns Distribution Density

The distribution of Studio City's historical returns is an attempt to chart the uncertainty of Studio City's future price movements. The chart of the probability distribution of Studio City daily returns describes the distribution of returns around its average expected value. We use Studio City International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Studio City returns is essential to provide solid investment advice for Studio City.
Mean Return
0.16
Value At Risk
-5.67
Potential Upside
6.76
Standard Deviation
3.59
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Studio City historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Studio Stock 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 originates 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
Ubs Group Ag2023-12-31
3.1 K
Citigroup Inc2023-12-31
1.6 K
Gps Wealth Strategies Group, Llc2023-12-31
357
Morgan Stanley - Brokerage Accounts2023-12-31
70.0
Qube Research & Technologies2023-12-31
21.0
Wells Fargo & Co2023-09-30
0.0
Oxford Asset Management, Llc2023-12-31
0.0
Silver Point Capital Lp2023-12-31
28.6 M
Fmr Inc2023-12-31
3.8 M
Redwood Capital Management, Llc2023-12-31
3.3 M
Macquarie Group Ltd2023-12-31
2.3 M
Note, although Studio City's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Studio City Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory3.6M2.1M(1.8M)4.1M(339K)(356.0K)
Investments(90.9M)(9.6M)(407.2M)(453.4M)(222.2M)(233.4M)
Change In Cash(50.3M)248.3M(75.9M)10.2M(281.5M)(295.6M)
Free Cash Flow149.9M(370.2M)(541.3M)(630.9M)(181.2M)(190.3M)
Depreciation171.9M160.6M127.6M127.0M169.4M145.8M
Other Non Cash Items19.2M28.0M31.9M2.0M(11.4M)(10.8M)
Capital Expenditures78.6M188.5M404.5M452.1M162.4M257.1M
Net Income43.6M(406.5M)(302.0M)(361.3M)(133.5M)(140.2M)
End Period Cash Flow327.2M573.4M499.4M509.7M228.0M424.5M
Change To Netincome4.4M21.8M(60.0M)(19.0M)(17.1M)(16.3M)

Studio City Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Studio City or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Studio City's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Studio stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.25
β
Beta against NYSE Composite-0.79
σ
Overall volatility
3.74
Ir
Information ratio 0.01

Studio City Volatility Alert

Studio City International shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Studio City's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Studio City's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Studio City Fundamentals Vs Peers

Comparing Studio City's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Studio City's direct or indirect competition across all of the common fundamentals between Studio City and the related equities. This way, we can detect undervalued stocks with similar characteristics as Studio City or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Studio City's fundamental indicators could also be used in its relative valuation, which is a method of valuing Studio City by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Studio City to competition
FundamentalsStudio CityPeer Average
Return On Equity-0.18-0.31
Return On Asset-0.0051-0.14
Profit Margin(0.30) %(1.27) %
Operating Margin0.10 %(5.51) %
Current Valuation3.39 B16.62 B
Shares Outstanding192.59 M571.82 M
Shares Owned By Insiders24.13 %10.09 %
Shares Owned By Institutions20.50 %39.21 %
Number Of Shares Shorted14.12 K4.71 M
Price To Earning83.45 X28.72 X
Price To Book1.75 X9.51 X
Price To Sales2.86 X11.42 X
Revenue445.54 M9.43 B
Gross Profit(61.41 M)27.38 B
EBITDA157.81 M3.9 B
Net Income(133.52 M)570.98 M
Cash And Equivalents509.52 M2.7 B
Cash Per Share3.86 X5.01 X
Total Debt2.35 B5.32 B
Debt To Equity2.34 %48.70 %
Current Ratio3.43 X2.16 X
Book Value Per Share3.46 X1.93 K
Cash Flow From Operations(18.89 M)971.22 M
Short Ratio6.37 X4.00 X
Earnings Per Share(0.69) X3.12 X
Target Price11.0
Number Of Employees5.29 K18.84 K
Beta-0.45-0.15
Market Capitalization1.27 B19.03 B
Total Asset3.24 B29.47 B
Retained Earnings(1.8 B)9.33 B
Working Capital159.27 M1.48 B
Current Asset494.62 M9.34 B

Studio City Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Studio . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Studio City Buy or Sell Advice

When is the right time to buy or sell Studio City International? Buying financial instruments such as Studio Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Other Current Liabilities251.4M244M130.0M163.3M
Total Assets3.3B3.6B3.2B3.4B

Use Investing Ideas to Build Portfolios

In addition to having Studio City in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Health Care ETFs
Health Care ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Care ETFs Theme or any other thematic opportunities.
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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 Studio City Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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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Is Studio City's industry 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
(0.69)
Revenue Per Share
2.313
Quarterly Revenue Growth
32.338
Return On Assets
(0.01)
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.