tradingkey.logo

MSC

MSC

3.850USD

-0.280-6.78%
Close 09/05, 16:00ETQuotes delayed by 15 min
741.46MMarket Cap
--P/E TTM

MSC

3.850

-0.280-6.78%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
148 / 208
Overall Ranking
502 / 4732
Industry
Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 5434.68% year-on-year.
Overvalued
The company’s latest PE is -8.11, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 85.84M shares, decreasing 0.14% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated2025-09-04

The company's current financial score is 4.22, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 161.72M, representing a year-over-year increase of 7.70%, while its net profit experienced a year-over-year increase of 9.56%.

Score

Industry at a Glance

Previous score
4.22
Change
0

Financials

4.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

0.38

Operational Efficiency

7.10

Growth Potential

4.00

Shareholder Returns

5.00

Company Valuation

Currency: USD Updated2025-09-04

The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is -9.38, which is -0.42% below the recent high of -9.34 and -41.21% above the recent low of -13.25.

Score

Industry at a Glance

Previous score
2.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 148/208
No Data

Earnings Forecast

Currency: USD Updated2025-09-04

There is no earnings forecast score for this company; the Cyclical Consumer Services industry's average is 7.55.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-04

The company’s current price momentum score is 7.16, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 6.10 and the support level at 3.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.73
Change
-0.38

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.226
Neutral
RSI(14)
42.329
Neutral
STOCH(KDJ)(9,3,3)
14.492
Sell
ATR(14)
0.410
Low Volatility
CCI(14)
-220.915
Oversold
Williams %R
98.750
Oversold
TRIX(12,20)
0.293
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
4.476
Sell
MA10
4.624
Sell
MA20
4.668
Sell
MA50
4.376
Sell
MA100
3.659
Buy
MA200
4.193
Sell

Institutional Confidence

Currency: USD Updated2025-09-04

The company’s current institutional recognition score is 3.00, which is lower than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 44.57%, representing a quarter-over-quarter decrease of 0.07%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
New Cotai LLC
31.15M
--
Silver Point Capital, L.P.
28.68M
--
Melco International Development Ltd
15.33M
--
Fidelity Management & Research Company LLC
3.81M
--
Redwood Capital Management, L.L.C.
3.24M
--
Macquarie Investment Management
2.26M
-1.83%
Davidson Kempner Capital Management LP
911.31K
--
abrdn Investments Limited
281.57K
--
abrdn Inc.
98.05K
--
UBS Financial Services, Inc.
30.53K
+549.18%
1
2

Risk Assessment

Currency: USD Updated2025-09-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.91, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is -0.11. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
-0.11
VaR
+8.73%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
+0.22
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+11.95%
5 years
+29.27%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
--
120 days
--

Peer Comparison

Currency: USD Updated2025-09-04
MSC
3.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tegna Inc
Tegna Inc
TGNA
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI