Studio City International Stock Fundamentals
| MSC Stock | USD 7.00 0.51 7.86% |
Studio City International fundamentals help investors to digest information that contributes to Studio City's financial success or failures. It also enables traders to predict the movement of Studio Stock. The fundamental analysis module provides a way to measure Studio City's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Studio City stock.
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 146.4 M. Studio | Select Account or Indicator |
Studio City International Company Return On Asset Analysis
Studio City's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Studio City Return On Asset | 0.0099 |
Most of Studio City's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Studio City International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Studio City International has a Return On Asset of 0.0099. This is 99.09% lower than that of the Hotels, Restaurants & Leisure sector and 99.74% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 107.07% lower than that of the firm.
Studio City International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Studio City's current stock value. Our valuation model uses many indicators to compare Studio City value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Studio City competition to find correlations between indicators driving Studio City's intrinsic value. More Info.Studio City International is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Studio City's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Studio City's earnings, one of the primary drivers of an investment's value.Studio Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Studio City's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Studio City could also be used in its relative valuation, which is a method of valuing Studio City by comparing valuation metrics of similar companies.Studio City is currently under evaluation in return on asset category among its peers.
Studio City ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Studio City's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Studio City's managers, analysts, and investors.Environmental | Governance | Social |
Studio Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.29 B | ||||
| Shares Outstanding | 192.59 M | ||||
| Shares Owned By Insiders | 7.96 % | ||||
| Shares Owned By Institutions | 20.54 % | ||||
| Number Of Shares Shorted | 12.65 K | ||||
| Price To Earning | 83.45 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 1.99 X | ||||
| Revenue | 445.54 M | ||||
| Gross Profit | (61.41 M) | ||||
| EBITDA | 152.8 M | ||||
| Net Income | (133.52 M) | ||||
| Cash And Equivalents | 509.52 M | ||||
| Cash Per Share | 3.86 X | ||||
| Total Debt | 2.35 B | ||||
| Debt To Equity | 2.34 % | ||||
| Current Ratio | 3.43 X | ||||
| Book Value Per Share | 3.19 X | ||||
| Cash Flow From Operations | (18.89 M) | ||||
| Short Ratio | 1.39 X | ||||
| Earnings Per Share | (0.46) X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 5.29 K | ||||
| Beta | -0.43 | ||||
| Market Capitalization | 1.25 B | ||||
| Total Asset | 3.24 B | ||||
| Retained Earnings | (1.8 B) | ||||
| Working Capital | 159.27 M | ||||
| Current Asset | 494.62 M | ||||
| Current Liabilities | 273.49 M | ||||
| Net Asset | 3.24 B |
About Studio City Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Studio City International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Studio City using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Studio City International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.4 M | 2.8 M | |
| Total Revenue | 445.5 M | 313.1 M | |
| Cost Of Revenue | 340.5 M | 357.5 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.26 | 0.25 | |
| Capex To Revenue | 0.35 | 0.33 | |
| Revenue Per Share | 2.31 | 4.46 | |
| Ebit Per Revenue | (0.03) | (0.03) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Piotroski F Score and Studio City Altman Z Score analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.