Studio City International Holdings Limited Short Interest Update

MSC Stock  USD 2.98  0.19  5.99%   
About 56% of Studio City's investor base is looking to short. The analysis of the overall prospects from investing in Studio City International suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Studio City's historical and current headlines, can help investors time the market. In addition, many technical investors use Studio City International stock news signals to limit their universe of possible portfolio assets.
Studio City International Holdings Limited saw a large drop in short interest in the month of October. As of October 15th, there was short interest totalling 11,600 shares, a drop of 21.6 percent from the September 30th total of 14,800 shares. Based on an average daily volume of 8,300 shares, the

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Studio City International Current Investor Sentiment

Comfort Level 44

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Studio City's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Studio City International.

Studio City Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Studio City can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Studio City International Historical Investor Sentiment

Investor biases related to Studio City's public news can be used to forecast risks associated with an investment in Studio. The trend in average sentiment can be used to explain how an investor holding Studio can time the market purely based on public headlines and social activities around Studio City International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Studio City's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Studio City and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Studio City news discussions. The higher the estimate score, the more favorable the investor's outlook on Studio City.

Studio City Fundamental Analysis

We analyze Studio City'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 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.

Profit Margin

Profit Margin Comparative Analysis

Studio City is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Studio City International Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Studio City stock to make a market-neutral strategy. 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 with similar companies.

Peers

Studio City Related Equities

MTNVail Resorts   0.00   
0.0%
MCRIMonarch Casino   0.21   
2.0%
BALYBallys Corp   0.36   
4.0%
HGVHilton Grand   1.26   
16.0%
RRRRed Rock   1.34   
17.0%
VACMarriot Vacations   1.62   
21.0%
GDENGolden Entertainment   2.72   
35.0%
CZRCaesars Entertainment   3.68   
47.0%
FLLFull House   6.81   
88.0%
CNTYCentury Casinos   7.69   
100.0%

Complementary Tools for Studio Stock analysis

When running Studio City's price analysis, check to measure Studio City's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Studio City is operating at the current time. Most of Studio City's value examination focuses on studying past and present price action to predict the probability of Studio City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Studio City's price. Additionally, you may evaluate how the addition of Studio City to your portfolios can decrease your overall portfolio volatility.
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