Studio City International Stock Today
| MSC Stock | USD 7.70 0.37 5.05% |
Performance6 of 100
| Odds Of DistressLess than 48
|
Studio City is trading at 7.70 as of the 18th of April 2024, a 5.05 percent up since the beginning of the trading day. The stock's open price was 7.33. Studio City has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Studio City International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2022 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 18th of October 2018 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 192.59 M outstanding shares of which 13.57 K shares are now shorted by investors with about 5.8 days to cover. More on Studio City International
Moving against Studio Stock
| 0.66 | SBUX | Starbucks Financial Report 7th of May 2024 | PairCorr |
| 0.62 | NDLS | Noodles Company Financial Report 8th of May 2024 | PairCorr |
| 0.46 | DIN | Dine Brands Global Financial Report 1st of May 2024 | PairCorr |
| 0.45 | RICK | RCI Hospitality Holdings Financial Report 8th of May 2024 | PairCorr |
| 0.42 | PNST | Pinstripes Holdings Symbol Change | PairCorr |
| 0.42 | ARKR | Ark Restaurants Corp | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Studio Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Studio City's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Studio City or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Mian Yong | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Restaraunts Hotels Motels (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | MSC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, Stock Exchange Of, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Resorts & Casinos, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Studio City report their recommendations after researching Studio City's financial statements, talking to executives and customers, or listening in on Studio City's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Studio City International. The Studio consensus assessment is calculated by taking the average forecast from all of the analysts covering Studio City. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Studio City's financial statements, Studio City International is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of Studio City International is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Studio City's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Studio City's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Studio City's financial leverage. It provides some insight into what part of Studio City's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Studio City International (MSC) is traded on New York Stock Exchange in USA. It is located in The Centrium, Central, Hong Kong and employs 5,286 people. Studio City is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Studio City's market, we take the total number of its shares issued and multiply it by Studio City's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Studio City International runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 192.59 M outstanding shares of which 13.57 K shares are now shorted by investors with about 5.8 days to cover.
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.
Check Studio City Probability Of Bankruptcy
Ownership AllocationStudio City International shows a total of 192.59 Million outstanding shares. Studio City International maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Studio Ownership Details
Studio Stock Price Odds Analysis
What are Studio City's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Studio City jumping above the current price in 90 days from now is about 15.87%. The Studio City International probability density function shows the probability of Studio City stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Studio City International has a beta of -0.2777. This indicates as returns on the benchmark increase, returns on holding Studio City are expected to decrease at a much lower rate. During a bear market, however, Studio City International is likely to outperform the market. Additionally, studio City International has an alpha of 0.263, implying that it can generate a 0.26 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Studio City to move above the current price in 90 days from now is about 15.87 (This Studio City International probability density function shows the probability of Studio Stock to fall within a particular range of prices over 90 days) .
Studio Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Studio City that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Studio City's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Studio City's value.| Instituion | Recorded On | Shares | |
| Ubs Group Ag | 2023-12-31 | 3.1 K | |
| Citigroup Inc | 2023-12-31 | 1.6 K | |
| Gps Wealth Strategies Group, Llc | 2023-12-31 | 357 | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 70.0 | |
| Qube Research & Technologies | 2023-12-31 | 21.0 | |
| Wells Fargo & Co | 2023-09-30 | 0.0 | |
| Oxford Asset Management, Llc | 2023-12-31 | 0.0 | |
| Silver Point Capital Lp | 2023-12-31 | 28.6 M | |
| Fmr Inc | 2023-12-31 | 3.8 M | |
| Redwood Capital Management, Llc | 2023-12-31 | 3.3 M | |
| Macquarie Group Ltd | 2023-12-31 | 2.3 M |
Studio City Historical Income Statement
Studio City International Income Statement is one of the three primary financial statements used for reporting Studio's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Studio City International revenue and expense. Studio City Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Studio City's EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Cost Of Revenue is expected to grow to about 357.5 M, whereas Depreciation And Amortization is forecasted to decline to about 147.5 M. View More FundamentalsStudio Stock Against Markets
Picking the right benchmark for Studio City stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Studio City stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Studio City is critical whether you are bullish or bearish towards Studio City International at a given time. Please also check how Studio City's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Studio City without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Cryptocurrency Center Now
Cryptocurrency CenterBuild and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
| All Next | Launch Module |
Studio City Corporate Directors
Studio City corporate directors refer to members of a Studio City board of directors. The board of directors generally takes responsibility for the Studio City's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Studio City's board members must vote for the resolution. The Studio City board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Geoffrey Davis | Chief Financial Officer, Director | Profile | |
| Hoy Chew | Independent Non-Executive Director | Profile | |
| Viraphan Durongsaeng | Executive Director, Director | Profile | |
| Keng Teo | Non-Executive Independent Director | Profile |
How to buy Studio Stock?
Before investing in Studio City, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Studio City. To buy Studio City stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Studio City. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Studio City stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Studio City International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Studio City International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Studio City International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Studio Stock please use our How to Invest in Studio City guide.
Already Invested in Studio City International?
The danger of trading Studio City International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Studio City is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Studio City. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Studio City International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stocks Directory Find actively traded stocks across global markets |
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.