Studio City International Stock Buy Hold or Sell Recommendation
| MSC Stock | USD 7.00 0.51 7.86% |
Considering the 90-day investment horizon and your typical level of risk aversion, 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.
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 closely tied with the direction of predictive economic indicators such as signals in state.
Studio |
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
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Studio City Trading Alerts and Improvement Suggestions
| Studio City had very high historical volatility over the last 90 days | |
| 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 | |
| Latest headline from finance.yahoo.com: Mesenchymal Stem Cells Market Set to Surpass USD 9.72 Billion by 2032 The Role of Biopharma Collaborations in Accelerating Growth |
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 | 0.24 | Value At Risk | -6.51 | Potential Upside | 8.94 | Standard Deviation | 4.82 |
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
| Shares | Gps Wealth Strategies Group, Llc | 2024-09-30 | 357 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 140 | Advisor Group Holdings, Inc. | 2024-06-30 | 84.0 | Qube Research & Technologies | 2024-06-30 | 21.0 | Raymond James & Associates | 2024-09-30 | 0.0 | Silver Point Capital Lp | 2024-09-30 | 28.7 M | Fmr Inc | 2024-09-30 | 3.8 M | Redwood Capital Management, Llc | 2024-09-30 | 3.3 M | Macquarie Group Ltd | 2024-06-30 | 2.3 M | Davidson Kempner Capital Management Lp | 2024-06-30 | 920.1 K | Abrdn Plc | 2024-09-30 | 98 K |
Studio City Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.6M | 2.1M | (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 Flow | 149.9M | (370.2M) | (541.3M) | (630.9M) | (175.7M) | (184.5M) | |
| Depreciation | 171.9M | 160.6M | 127.6M | 127.0M | 169.4M | 145.8M | |
| Other Non Cash Items | 19.2M | 28.0M | 31.9M | 2.0M | (11.4M) | (10.8M) | |
| Capital Expenditures | 78.6M | 188.5M | 404.5M | 452.1M | 156.8M | 256.6M | |
| Net Income | 43.6M | (406.5M) | (302.0M) | (361.3M) | (133.5M) | (140.2M) | |
| End Period Cash Flow | 327.2M | 573.4M | 499.4M | 509.7M | 228.0M | 424.5M | |
| Change To Netincome | 4.4M | 21.8M | (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 Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 4.98 | |
Ir | Information ratio | 0.03 |
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 |
| Fundamentals | Studio City | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | 0.0099 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 3.29 B | 16.62 B |
| Shares Outstanding | 192.59 M | 571.82 M |
| Shares Owned By Insiders | 7.96 % | 10.09 % |
| Shares Owned By Institutions | 20.54 % | 39.21 % |
| Number Of Shares Shorted | 12.65 K | 4.71 M |
| Price To Earning | 83.45 X | 28.72 X |
| Price To Book | 1.81 X | 9.51 X |
| Price To Sales | 1.99 X | 11.42 X |
| Revenue | 445.54 M | 9.43 B |
| Gross Profit | (61.41 M) | 27.38 B |
| EBITDA | 152.8 M | 3.9 B |
| Net Income | (133.52 M) | 570.98 M |
| Cash And Equivalents | 509.52 M | 2.7 B |
| Cash Per Share | 3.86 X | 5.01 X |
| Total Debt | 2.35 B | 5.32 B |
| Debt To Equity | 2.34 % | 48.70 % |
| Current Ratio | 3.43 X | 2.16 X |
| Book Value Per Share | 3.19 X | 1.93 K |
| Cash Flow From Operations | (18.89 M) | 971.22 M |
| Short Ratio | 1.39 X | 4.00 X |
| Earnings Per Share | (0.46) X | 3.12 X |
| Target Price | 11.0 | |
| Number Of Employees | 5.29 K | 18.84 K |
| Beta | -0.43 | -0.15 |
| Market Capitalization | 1.25 B | 19.03 B |
| Total Asset | 3.24 B | 29.47 B |
| Retained Earnings | (1.8 B) | 9.33 B |
| Working Capital | 159.27 M | 1.48 B |
| Current Asset | 494.62 M | 9.34 B |
Note: Disposition of 3200 shares by Nastas Clifford D of Studio City subject to Rule 16b-3 [view details]
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.
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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Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 38 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 Software Theme or any other thematic opportunities.
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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Hotels, Restaurants & Leisure space 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 (0.46) | Revenue Per Share 3.258 | Quarterly Revenue Growth 0.269 | Return On Assets 0.0099 |
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.