Studio City International Stock Market Value
| MSC Stock | USD 3.04 0.03 1.00% |
| Symbol | Studio |
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 (0.34) | Revenue Per Share | Quarterly Revenue Growth 0.045 | 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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Studio City on November 2, 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 Inspired Entertainment, Designer Brands, Baozun, Flexsteel Industries, Hamilton Beach, Contextlogic, and SunCar Technology. 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 | (0.07) | |||
| Maximum Drawdown | 25.28 | |||
| Value At Risk | (7.93) | |||
| Potential Upside | 7.67 |
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 | (0.30) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | 0.3313 |
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 January 31, 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 | 0.3413 | |||
| Mean Deviation | 3.94 | |||
| Coefficient Of Variation | (1,592) | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.63 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | 0.3313 | |||
| Maximum Drawdown | 25.28 | |||
| Value At Risk | (7.93) | |||
| Potential Upside | 7.67 | |||
| Skewness | 0.7449 | |||
| Kurtosis | 1.89 |
Studio City International Backtested Returns
Studio City International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.055, which indicates the firm had a -0.055 % 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 (1,592), risk adjusted performance of (0.04), and Variance of 29.63 to confirm the risk estimate we provide. The entity has a beta of -1.06, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Studio City are expected to decrease slowly. On the other hand, during market turmoil, Studio City is expected to outperform it slightly. At this point, Studio City International has a negative expected return of -0.3%. 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 | -0.19 |
Insignificant reverse predictability
Studio City International has insignificant reverse predictability. Overlapping area represents the amount of predictability between Studio City time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 -0.19 indicates that over 19.0% of current Studio City price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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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 Correlation, Studio City Volatility and Studio City Performance module to complement your research on Studio City. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Studio City technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.