Studio City International Stock Statistic Functions Linear Regression Angle

MSC Stock  USD 2.80  -0.20  -6.67%   
The statistic functions view organizes Linear Regression Angle function and supporting indicators around Studio City. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Select Time Period to run this model.

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Linear Regression Angle indicator plots the angel of the trend line for each Studio City International data point.

Studio City Technical Analysis Modules

Most technical analysis of Studio City help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Studio from various momentum indicators to cycle indicators. When you analyze Studio charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

Studio City International Holdings Limited operates a gaming, retail, and entertainment resort in Cotai, Macau. Studio City International Holdings Limited operates as a subsidiary of MCO Cotai Investments Limited. Studio City operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 3794 people. Liquidity and trading activity can influence how quickly new information is reflected in Studio City's price. Lower trading activity may introduce occasional variability in execution conditions. Studio City has a market cap of 539.25 M, P/E of 83.45, ROE of -10.54%.

Methodology

Unless otherwise specified, financial data for Studio City International is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Studio (USA Stocks:MSC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Studio City International is covered by 2 analysts. 1 analyst has submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Morgan Stanley, RBC Capital Markets, Wells Fargo Securities, BMO Capital Markets, Stifel, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board

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Tracking Studio City inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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More Resources for Studio Stock Analysis

Reviewing Studio City International commonly begins with financial statements and performance trends. Ratios and trend metrics help frame Studio City's operating context. Outlined below are key reports that provide context for Studio City International Stock:
Studio City has a market cap of 539.25 M, operating margin of 4.85%, ROE of -10.54%. Correlation Analysis can help frame allocation decisions. The allocation includes a position in Studio City International within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Analysis related to Studio City should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Stocks Directory module to find actively traded stocks across global markets.
 Quarterly Earnings Growth
13.252
 Earnings Share
-0.30
 Revenue Per Share
3.606
 Quarterly Revenue Growth
0.049
 Return On Assets
0.0151
Investors evaluate Studio City International using market value and book value, each describing different facets of the business. Studio City's market capitalization is 539.25 M. A P/B ratio of 1.01 indicates the market values Studio City above its accounting book value. Enterprise value stands at 2.51 B. Value and price for Studio City are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Value and price for Studio City are related but not identical, and they can diverge across cycles. For Studio City, key inputs include a P/E ratio of 83.45, a P/B ratio of 1.01, a profit margin of -8.46%, and ROE of -10.54%. Market price reflects the current exchange level formed by active bids and offers.