Studio Competitors
| MSC Stock | USD 3.21 0.00 0.00% |
Studio City vs Americas Car Correlation
Excellent diversification
The correlation between Studio City International and CRMT is -0.64 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Studio City International and CRMT in the same portfolio, assuming nothing else is changed.
Moving against Studio Stock
| 0.75 | MCD | McDonalds Earnings Call This Week | PairCorr |
| 0.71 | CMG | Chipotle Mexican Grill Earnings Call Tomorrow | PairCorr |
| 0.69 | MTY | MTY Food Group Earnings Call This Week | PairCorr |
| 0.68 | JACK | Jack In | PairCorr |
| 0.66 | YUMC | Yum China Holdings Earnings Call Tomorrow | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Studio City's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Studio City Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Studio City and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Studio and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Studio City International does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Studio Stock performing well and Studio City Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Studio City's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| INSE | 2.27 | 0.11 | 0.06 | 0.14 | 2.76 | 3.97 | 18.56 | |||
| DBI | 5.02 | 1.00 | 0.26 | 0.43 | 3.92 | 10.60 | 57.86 | |||
| BZUN | 2.07 | (0.35) | 0.00 | (0.46) | 0.00 | 4.27 | 11.42 | |||
| FLXS | 2.19 | 0.64 | 0.37 | 0.34 | 1.41 | 5.37 | 9.20 | |||
| HBB | 2.11 | 0.46 | 0.22 | 0.42 | 1.78 | 5.68 | 17.33 | |||
| LOGC | 1.03 | 0.00 | (0.03) | 0.07 | 1.32 | 1.81 | 7.55 | |||
| SDA | 1.69 | (0.04) | (0.03) | 0.02 | 2.24 | 3.96 | 16.19 | |||
| SRI | 2.70 | 0.20 | 0.08 | 0.17 | 3.41 | 6.97 | 18.36 | |||
| JAKK | 1.62 | 0.06 | 0.04 | 0.13 | 1.93 | 4.74 | 11.05 | |||
| CRMT | 3.35 | 0.13 | 0.05 | 0.18 | 3.34 | 7.71 | 18.39 |
Cross Equities Net Income Analysis
Compare Studio City International and related stocks such as Inspired Entertainment, Designer Brands, and Baozun Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INSE | (59.8 M) | (59.8 M) | (30.3 M) | (32.2 M) | (141.5 K) | (3.5 M) | (59.9 M) | (49.1 M) | (20.6 M) | (41.1 M) | (56.8 M) | (40.6 M) | 21.2 M | 6.9 M | 64.8 M | 74.5 M | 78.2 M |
| DBI | 33.5 M | 174.8 M | 146.4 M | 151.3 M | 153.3 M | 136 M | 124.5 M | 67.3 M | (20.5 M) | 94.5 M | (488.7 M) | 154.5 M | 162.7 M | 29.1 M | (10.5 M) | (9.5 M) | (9 M) |
| BZUN | (47.2 M) | (47.2 M) | (47.2 M) | (37.8 M) | (59.8 M) | 22.6 M | 86.6 M | 208.9 M | 269.7 M | 281.3 M | 426 M | (219.8 M) | (653.3 M) | (278.4 M) | (185.2 M) | (166.7 M) | (158.3 M) |
| FLXS | 5.3 M | 13.1 M | 13.2 M | 15 M | 22.3 M | 24.2 M | 23.8 M | 17.7 M | (32.6 M) | (26.8 M) | 23 M | 1.9 M | 14.8 M | 10.5 M | 20.2 M | 23.2 M | 24.3 M |
| HBB | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 26.2 M | 17.9 M | 21.8 M | (13.5 M) | 46.3 M | 21.3 M | 25.3 M | 25.2 M | 30.8 M | 35.4 M | 24.3 M |
| SDA | (34.6 K) | (34.6 K) | (34.6 K) | (34.6 K) | (34.6 K) | (34.6 K) | (34.6 K) | (34.6 K) | (34.6 K) | (34.6 K) | (13 M) | (23.7 M) | (6.7 M) | (26.9 M) | (68.7 M) | (61.8 M) | (58.7 M) |
| SRI | 24.1 M | 49.4 M | 5.4 M | 15.1 M | (47.1 M) | 22.8 M | 77.5 M | 45.2 M | 53.8 M | 60.3 M | (8 M) | 3.4 M | (14.1 M) | (5.2 M) | (16.5 M) | (19 M) | (18.1 M) |
| JAKK | 1.2 M | 8.5 M | (104.8 M) | (53.9 M) | 21.5 M | 23.3 M | 1.2 M | (83.1 M) | (42.4 M) | (55.5 M) | (14.3 M) | (6 M) | 91.4 M | 38.4 M | 33.9 M | 30.5 M | 32.1 M |
| CRMT | 1.1 M | 33 M | 32.2 M | 21.1 M | 29.5 M | 11.6 M | 20.2 M | 36.5 M | 47.6 M | 51.3 M | 104.8 M | 95 M | 20.4 M | (31.4 M) | 17.9 M | 20.6 M | 19.9 M |
Studio City International and related stocks such as Inspired Entertainment, Designer Brands, and Baozun Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Studio City International financial statement analysis. It represents the amount of money remaining after all of Studio City International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Studio City Competitive Analysis
The better you understand Studio City competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Studio City's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Studio City's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Studio City Competition Performance Charts
Five steps to successful analysis of Studio City Competition
Studio City's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Studio City International in relation to its competition. Studio City's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Studio City in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Studio City's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Studio City International, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Studio City Correlation with its peers. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Studio diversify its offerings? Factors like these will boost the valuation of Studio City. Expected growth trajectory for Studio significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Studio City data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 13.252 | Earnings Share (0.34) | Revenue Per Share | Quarterly Revenue Growth 0.045 | Return On Assets |
Investors evaluate Studio City International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Studio City's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Studio City's market price to deviate significantly from intrinsic value.
Understanding that Studio City's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Studio City represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Studio City's market price signifies the transaction level at which participants voluntarily complete trades.