The company has 1.45
B in debt with debt to equity (D/E) ratio of 1.34, which is OK given its current industry classification. Studio City Internat has 1.45
B in debt with debt to equity (D/E) ratio of 1.34, which is OK given its current industry classification. The entity has a current ratio of 3.11, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Our advice tool can cross-verify current
analyst consensus on Studio City and to analyze the firm potential to grow in the current economic cycle.
We determine the current worth of Studio City International using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Studio City International based exclusively on its
fundamental and basic
technical indicators. By analyzing Studio City's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Studio City's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Studio City. We calculate exposure to Studio City's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Studio City's related companies.
Studio City International Investment Alerts
Studio investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Studio City International performance across your portfolios.Please check all
investment alerts for Studio
Studio City Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Studio 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 the intrinsic value of Studio.
Studio City Gross Profit
Studio City Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Studio City previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Studio City Gross Profit growth over the last 10 years. Please check Studio City's
gross profit and other
fundamental indicators for more details.
Another Deeper Perspective
The recent Studio City price drops may encourage investors to take a closer look at the company as it closed today at a share price of
13.62 on
1,500 in trading volume. The company directors and management were unable to exploit market volatilities in
June. However, diversifying your overall positions with Studio City International can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 30 days investing horizon is currently 5.17. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Studio City Internat partners.
| 2017 | 2018 | 2019 | 2020 (projected) |
Current Assets | 460.93 M | 459.04 M | 414.44 M | 468.76 M | Total Assets | 2.93 B | 2.8 B | 2.71 B | 2.63 B |
Margins Breakdown
Studio profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Studio City itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Studio City profit margins.
| EBITDA Margin | 0.58 |
| Gross Margin | 0.82 |
| Profit Margin | 0.0583 |
Studio City Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 6 years. The previous year's value of Studio City Earnings Before Interest Taxes and Depreciation Amortization USD was 273,635,042. Studio City Average Assets is somewhat stable at the moment. Furthermore, Studio City Average Equity is somewhat stable at the moment. Studio City Earnings Before Interest Taxes and Depreciation Amortization USD is somewhat stable at the moment. Studio City Average Assets is decreasing over the last 4 years. Furthermore, Studio City Average Equity is increasing over the last 4 years.
Studio City bad events are not so bad
Current Information Ratio is up to -0.08. Price may slip again. As of the 20th of July, Studio City has the
risk adjusted performance of
(0.07), and coefficient of variation of (2,360). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Studio City Internat, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Studio City International, which can be compared to its competition. Please validate Studio City Internat jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Studio City is priced more or less accurately, providing market reflects its prevalent price of 13.62 per share. Given that Studio City Internat has jensen alpha of (0.32), we advise you to double-check Studio City International's current market performance to make sure the company can sustain itself at a future point. Our Final Take On Studio City
Whereas many other companies in the resorts & casinos industry are either recovering or due for a correction, Studio may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 20th of July 2020, our primary 30 days buy vs. sell advice on the company is Sell. We believe Studio City is overvalued with average chance of distress for the next two years. Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Studio City International. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
