Studio City International Net Income
| MSC Stock | USD 3.16 0.24 8.22% |
As of the 26th of February, Studio City has the Coefficient Of Variation of (1,530), risk adjusted performance of (0.04), and Variance of 24.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Studio City International, as well as the relationship between them.
Studio City Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.0632 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -95.2 M | -100 M | |
| Net Loss | -58.8 M | -61.7 M | |
| Net Loss | -95.2 M | -100 M | |
| Net Loss | (1.22) | (1.28) | |
| Net Income Per E B T | 1.04 | 1.03 |
Studio | Net Income | Build AI portfolio with Studio Stock |
Analyzing Studio City's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Studio City's current valuation and future prospects.
Latest Studio City's Net Income Growth Pattern
Below is the plot of the Net Income of Studio City International over the last few years. 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. It is Studio City's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Studio City's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (105.83 M) | 10 Years Trend |
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Net Income |
| Timeline |
Studio Net Income Regression Statistics
| Arithmetic Mean | (124,784,897) | |
| Geometric Mean | 95,865,897 | |
| Coefficient Of Variation | (86.36) | |
| Mean Deviation | 89,504,543 | |
| Median | (66,036,000) | |
| Standard Deviation | 107,761,120 | |
| Sample Variance | 11612.5T | |
| Range | 360M | |
| R-Value | (0.18) | |
| Mean Square Error | 11976T | |
| R-Squared | 0.03 | |
| Significance | 0.48 | |
| Slope | (3,885,549) | |
| Total Sum of Squares | 185799.3T |
Studio Net Income History
Other Fundumenentals of Studio City International
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Studio City Net Income component correlations
Studio Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Studio City is extremely important. It helps to project a fair market value of Studio Stock properly, considering its historical fundamentals such as Net Income. Since Studio City's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Studio City's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Studio City's interrelated accounts and indicators.
Click cells to compare fundamentals
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 (0.30) | Revenue Per Share | Quarterly Revenue Growth 0.049 | 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.
Studio City 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Studio City's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Studio City.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Studio City on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Studio City International or generate 0.0% return on investment in Studio City over 90 days. Studio City is related to or competes with Fly E, Aterian, Yunji, Workhorse, Medirom Healthcare, DSS, and Cenntro Electric. Studio City International Holdings Limited operates a gaming, retail, and entertainment resort in Cotai, Macau More
Studio City Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Studio City's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Studio City International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 26.13 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 6.71 |
Studio City Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Studio City's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Studio City's standard deviation. In reality, there are many statistical measures that can use Studio City historical prices to predict the future Studio City's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.71) |
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 February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 3.21 | |||
| Coefficient Of Variation | (1,530) | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.48 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 26.13 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 6.71 | |||
| Skewness | 0.9638 | |||
| Kurtosis | 3.74 |
Studio City International Backtested Returns
Studio City International owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Studio City International exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Studio City's Coefficient Of Variation of (1,530), variance of 24.48, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Studio City's returns are expected to increase less than the market. However, during the bear market, the loss of holding Studio City is expected to be smaller as well. At this point, Studio City International has a negative expected return of -0.0478%. Please make sure to validate Studio City's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Studio City International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.27 |
Poor predictability
Studio City International has poor predictability. Overlapping area represents the amount of predictability between Studio City time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Studio City International price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Studio City price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Studio Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Studio City International reported net income of (105.83 Million). This is 120.72% lower than that of the Hotels, Restaurants & Leisure sector and 144.15% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 118.53% higher than that of the company.
Studio Net Income 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 Net Income 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 net income category among its peers.
Studio City Current Valuation Drivers
We derive many important indicators used in calculating different scores of Studio City from analyzing Studio City's financial statements. These drivers represent accounts that assess Studio City's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Studio City's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 123.4M | 264.7M | 312.0M | 272.0M | 170.9M | 162.4M | |
| Enterprise Value | 1.7B | 2.2B | 2.4B | 2.3B | 2.1B | 1.6B |
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 City 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 hold 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.| Shares | Renaissance Technologies Corp | 2025-06-30 | 0.0 | Sbi Securities Co Ltd | 2025-06-30 | 0.0 | Advisor Group Holdings, Inc. | 2025-03-31 | 0.0 | Walleye Trading Advisors, Llc | 2025-03-31 | 0.0 | Silver Point Capital Lp | 2025-06-30 | 28.7 M | Fmr Inc | 2025-06-30 | 3.8 M | Redwood Capital Management, Llc | 2025-06-30 | 3.2 M | Macquarie Group Ltd | 2025-06-30 | 2.3 M | Davidson Kempner Capital Management Lp | 2025-06-30 | 911.3 K | Aberdeen Group Plc | 2025-06-30 | 98 K | Ubs Group Ag | 2025-06-30 | 33.8 K |
Studio Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0151 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.76 B | ||||
| Shares Outstanding | 192.59 M | ||||
| Shares Owned By Insiders | 24.13 % | ||||
| Shares Owned By Institutions | 22.80 % | ||||
| Number Of Shares Shorted | 13.45 K | ||||
| Price To Earning | 83.45 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 694.57 M | ||||
| Gross Profit | 467.94 M | ||||
| EBITDA | 282.56 M | ||||
| Net Income | (105.83 M) | ||||
| Cash And Equivalents | 109.4 M | ||||
| Cash Per Share | 3.86 X | ||||
| Total Debt | 2.05 B | ||||
| Debt To Equity | 2.34 % | ||||
| Current Ratio | 3.43 X | ||||
| Book Value Per Share | 2.72 X | ||||
| Cash Flow From Operations | 189.9 M | ||||
| Short Ratio | 5.21 X | ||||
| Earnings Per Share | (0.30) X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 5.85 K | ||||
| Beta | -0.058 | ||||
| Market Capitalization | 562.36 M | ||||
| Total Asset | 2.8 B | ||||
| Retained Earnings | (1.95 B) | ||||
| Working Capital | (14.39 M) | ||||
| Current Asset | 494.62 M | ||||
| Current Liabilities | 273.49 M | ||||
| Net Asset | 2.8 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.
Also Currently Popular
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 You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 (0.30) | Revenue Per Share | Quarterly Revenue Growth 0.049 | 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.