Studio City International Stock Performance
| MSC Stock | USD 2.92 0.24 7.59% |
The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Studio City are expected to decrease at a much lower rate. During the bear market, Studio City is likely to outperform the market. At this point, Studio City International has a negative expected return of -0.17%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Studio City International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (4.43) | Five Day Return 3.42 | Year To Date Return (14.45) | Ten Year Return (80.52) | All Time Return (80.52) |
1 | Disposition of 7900 shares by Nastas Clifford D of Studio City at 10.0 subject to Rule 16b-3 | 12/02/2025 |
2 | Studio City Ih Sees Unusually-High Trading Volume - Still a Buy - MarketBeat | 12/15/2025 |
3 | Karman Space Defense Expands into High-Priority Maritime Defense Market with Agreement to Acquire Seemann Composites and Materials Sciences, Leaders in Advanced... | 01/07/2026 |
4 | TAM Global Study Brings Clarity and Scientific Rigor to the Mesenchymal Stem Cell Landscape | 01/08/2026 |
5 | Studio City Ih Short Interest Up 112.2 percent in December | 01/14/2026 |
6 | Studio City Ih Shares Gap Down Heres Why | 01/22/2026 |
7 | New Data from the Marine Stewardship Council U.S. Leads World in Certified Environmentally Sustainable Fisheries | 01/26/2026 |
8 | AMERICAN SKIN ASSOCIATION ANNOUNCES APPOINTMENT OF PATRICK M. BRUNNER, MD, MSC TO MEDICAL ADVISORY COMMITTEE | 02/02/2026 |
9 | 10 must-know details about new MSC Seascape cruises from Galveston | 02/06/2026 |
10 | Studio City International Holdings Limited Screens Well But There Might Be A Catch | 02/12/2026 |
11 | Super Tanker Rates Soar Amid Sanctions, Supply Shifts, and Strategic Hoarding | 02/18/2026 |
Studio City Relative Risk vs. Return Landscape
If you would invest 350.00 in Studio City International on December 1, 2025 and sell it today you would lose (58.00) from holding Studio City International or give up 16.57% of portfolio value over 90 days. Studio City International is generating negative expected returns assuming volatility of 5.0406% on return distribution over 90 days investment horizon. In other words, 45% of stocks are less volatile than Studio, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Studio City Target Price Odds to finish over Current Price
The tendency of Studio Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.92 | 90 days | 2.92 | about 91.92 |
Based on a normal probability distribution, the odds of Studio City to move above the current price in 90 days from now is about 91.92 (This Studio City International probability density function shows the probability of Studio Stock to fall within a particular range of prices over 90 days) .
Studio City Price Density |
| Price |
Predictive Modules for Studio City
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Studio City International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Studio City is not an exception. The market had few large corrections towards the Studio City's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Studio City International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Studio City within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.07 |
Studio City Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Studio City for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Studio City International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Studio City generated a negative expected return over the last 90 days | |
| Studio City has high historical volatility and very poor performance | |
| Studio City has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 694.57 M. Reported Net Loss for the year was (58.77 M) with profit before taxes, overhead, and interest of 467.94 M. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from oilprice.com: Super Tanker Rates Soar Amid Sanctions, Supply Shifts, and Strategic Hoarding |
Studio City Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Studio Stock often depends not only on the future outlook of the current and potential Studio City's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Studio City's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.1 M | |
| Cash And Short Term Investments | 109.4 M | |
| Shares Float | 68.1 M |
Studio City Fundamentals Growth
Studio Stock prices reflect investors' perceptions of the future prospects and financial health of Studio City, and Studio City fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Studio Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0151 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.49 B | ||||
| Shares Outstanding | 192.59 M | ||||
| Price To Earning | 83.45 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 694.57 M | ||||
| Gross Profit | 467.94 M | ||||
| EBITDA | 282.56 M | ||||
| Net Income | (58.77 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 | ||||
| Earnings Per Share | (0.30) X | ||||
| 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 | ||||
About Studio City Performance
By analyzing Studio City's fundamental ratios, stakeholders can gain valuable insights into Studio City's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Studio City has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Studio City has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.26 | 6.90 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.11) | (0.12) |
Things to note about Studio City International performance evaluation
Checking the ongoing alerts about Studio City for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Studio City International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Studio City generated a negative expected return over the last 90 days | |
| Studio City has high historical volatility and very poor performance | |
| Studio City has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 694.57 M. Reported Net Loss for the year was (58.77 M) with profit before taxes, overhead, and interest of 467.94 M. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from oilprice.com: Super Tanker Rates Soar Amid Sanctions, Supply Shifts, and Strategic Hoarding |
- Analyzing Studio City's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Studio City's stock is overvalued or undervalued compared to its peers.
- Examining Studio City's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Studio City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Studio City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Studio City's stock. These opinions can provide insight into Studio City's potential for growth and whether the stock is currently undervalued or overvalued.
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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