Is Studio City Stock a Good Investment?
Studio City Investment Advice | MSC |
- Examine Studio City's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Studio City's leadership team and their track record. Good management can help Studio City navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Studio City's business and its evolving consumer preferences.
- Compare Studio City's performance and market position to its competitors. Analyze how Studio City is positioned in terms of product offerings, innovation, and market share.
- Check if Studio City pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Studio City's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Studio City International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Studio City International is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Studio City Stock
Researching Studio City's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company shares are owned by institutional investors. The book value of Studio City was now reported as 3.19. The company recorded a loss per share of 0.46. Studio City International had not issued any dividends in recent years.
To determine if Studio City is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Studio City's research are outlined below:
| Studio City had very high historical volatility over the last 90 days | |
| Studio City has high likelihood to experience some financial distress in the next 2 years | |
| 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 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Studio City International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Studio City's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Studio City's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Studio City is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Studio City International backward and forwards among themselves. Studio City's institutional investor refers to the entity that pools money to purchase Studio City's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | 2024-09-30 | 920.1 K | Abrdn Plc | 2024-09-30 | 98 K |
Studio City's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.35 B.Market Cap |
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Studio City's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.20) | (0.21) |
Determining Studio City's profitability involves analyzing its financial statements and using various financial metrics to determine if Studio City is a good buy. For example, gross profit margin measures Studio City's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Studio City's profitability and make more informed investment decisions.
Please note, the presentation of Studio City's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Studio City's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Studio City's management manipulating its earnings.
Evaluate Studio City's management efficiency
As of November 26, 2024, Return On Tangible Assets is expected to decline to -0.04. In addition to that, Return On Capital Employed is expected to decline to -0.004. At present, Studio City's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 50.4 M, whereas Net Tangible Assets are forecasted to decline to about 602.8 M. Studio City's management efficiency ratios could be used to measure how well Studio City manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.78 | 3.59 | |
| Tangible Book Value Per Share | 3.23 | 3.07 | |
| Enterprise Value Over EBITDA | 22.04 | 23.15 | |
| Price Book Value Ratio | 1.87 | 1.97 | |
| Enterprise Value Multiple | 22.04 | 23.15 | |
| Price Fair Value | 1.87 | 1.97 | |
| Enterprise Value | 2.7 B | 1.8 B |
Leadership at Studio City emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta (0.43) |
Basic technical analysis of Studio Stock
As of the 26th of November, Studio City has the Risk Adjusted Performance of 0.0598, semi deviation of 3.91, and Coefficient Of Variation of 1494.26. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Studio City insiders, such as employees or executives, is commonly permitted as long as it does not rely on Studio City's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Studio City insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nastas Clifford D over a month ago Disposition of 3200 shares by Nastas Clifford D of Studio City subject to Rule 16b-3 | ||
Mcdonnell Patrick J over two months ago Acquisition by Mcdonnell Patrick J of 5667 shares of Studio City subject to Rule 16b-3 |
Studio City's Outstanding Corporate Bonds
Studio City issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Studio City International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Studio bonds can be classified according to their maturity, which is the date when Studio City International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| STCITY 5 15 JAN 29 Corp BondUS86389QAG73 | View | |
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| US86389QAE26 Corp BondUS86389QAE26 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Studio City's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Studio City's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0598 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 3.22 | |||
| Semi Deviation | 3.91 | |||
| Downside Deviation | 4.37 | |||
| Coefficient Of Variation | 1494.26 | |||
| Standard Deviation | 4.91 | |||
| Variance | 24.11 | |||
| Information Ratio | 0.0403 | |||
| Jensen Alpha | 0.2831 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 29.65 | |||
| Value At Risk | (6.51) | |||
| Potential Upside | 8.94 | |||
| Downside Variance | 19.06 | |||
| Semi Variance | 15.3 | |||
| Expected Short fall | (4.42) | |||
| Skewness | 0.4917 | |||
| Kurtosis | 4.34 |
| Risk Adjusted Performance | 0.0598 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 3.22 | |||
| Semi Deviation | 3.91 | |||
| Downside Deviation | 4.37 | |||
| Coefficient Of Variation | 1494.26 | |||
| Standard Deviation | 4.91 | |||
| Variance | 24.11 | |||
| Information Ratio | 0.0403 | |||
| Jensen Alpha | 0.2831 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 29.65 | |||
| Value At Risk | (6.51) | |||
| Potential Upside | 8.94 | |||
| Downside Variance | 19.06 | |||
| Semi Variance | 15.3 | |||
| Expected Short fall | (4.42) | |||
| Skewness | 0.4917 | |||
| Kurtosis | 4.34 |
Consider Studio City's intraday indicators
Studio City intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Studio City stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Studio City Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 6th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 18th of June 2024 Other Reports | ViewVerify | |
| 22nd of March 2024 Other Reports | ViewVerify |
Studio Stock media impact
Far too much social signal, news, headlines, and media speculation about Studio City that are available to investors today. That information is available publicly through Studio media outlets and privately through word of mouth or via Studio internal channels. However, regardless of the origin, that massive amount of Studio data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Studio City news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Studio City relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Studio City's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Studio City alpha.
Studio City Sentiment by Major 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 Corporate Management
| Dominique Mielle | Independent Director | Profile | |
| Amy Kuzdowicz | Principal Officer | Profile | |
| Timothy Lavelle | Director | Profile | |
| Jeanny Kim | Senior Treasurer | Profile | |
| Kevin Benning | Property General Manager | Profile | |
| Amy CPA | Principal Officer | Profile | |
| Stephanie Cheung | Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.
In summary, please note that there is a difference between Studio City's value and its price, as these two are different measures arrived at by various 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.