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Studio City International Holdings Limited
MSC | US
6.30
USD0.05
0.79%
MSC | US
About Studio City International Holdings Limited
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Earnings date
30/06/2024
As of date
21/10/2024
Close
6.30
Open
6.14
High
6.50
Low
6.14
Studio City International Holdings Limited operates a gaming retail and entertainment resort in Cotai Macau. It operates Studio City Casino 250 gaming tables including 15 tables for VIP rolling chip operations and 552 gaming machines; and resort which offers various non-gaming facilities including approximately 1600 luxury hotel rooms food and beverage outlets figure-8 Ferris wheel a night club and karaoke a 5000-seat live performance arena and approximately 34400 square meters of complementary retail space. The company was formerly known as Cyber One Agents Limited and changed its name to Studio City International Holdings Limited in January 2012. The company was founded in 2000 and is based in Central Hong Kong. Studio City International Holdings Limited operates as a subsidiary of MCO Cotai Investments Limited.
View LessMSC | US
Risk
104.6
Sharpe
0.13
Luna's Score
45/100
Recommendation
Sell
Luna says (MSC | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
65.5%1 month
104.6%3 months
76.8%6 months
84.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.78
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
13.72
Ent. to rev.
5.53
PEG
-
Other Fundamentals
EBITDA
240.83M
MarketCap
1.21B
MarketCap(USD)
1.21B
Div. yield
-
Op. margin
1.84
Erngs. growth
1.33K
Rev. growth
40.10
Ret. on equity
-14.38
Short ratio
1.63
Short perc.
0.01
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.30
Range1M
3.60
Range3M
4.26
Volumes: Market Activity
Rel. volume
0.41
Price X volume
27.23K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.72 | 16.96 | Par |
| Ent. to Revenue | 5.53 | 2.60 | Expensive |
| PE Ratio | - | 20.43 | - |
| Price to Book | 1.78 | 11.97 | Cheaper |
| Dividend Yield | - | 2.26 | - |
| Std. Deviation (3M) | 76.82 | 39.68 | Riskier |
| Debt to Equity | - | 6.29 | - |
| Debt to Assets | - | 0.67 | - |
| Market Cap | 1.21B | 6.53B | Emerging |
