Las Vegas Financials
| LVS Stock | MXN 949.00 33.60 3.42% |
Las |
Please note, the imprecision that can be found in Las Vegas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Las Vegas Sands. Check Las Vegas' Beneish M Score to see the likelihood of Las Vegas' management manipulating its earnings.
Las Vegas Stock Summary
Las Vegas competes with Delta Air, Deutsche Bank, Costco Wholesale, Verizon Communications, and Lloyds Banking. Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. Las Vegas Sands Corp. was founded in 1988 and is based in Las Vegas, Nevada. LAS VEGAS operates under Resorts Casinos classification in Mexico and is traded on Mexico Stock Exchange. It employs 51500 people.| Foreign Associate | USA |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | RBB Fund |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Benchmark | Dow Jones Industrial |
| Website | www.sands.com |
| Phone | 702 923 9000 |
| Currency | MXN - Mexican Peso |
You should never invest in Las Vegas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Las Stock, because this is throwing your money away. Analyzing the key information contained in Las Vegas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Las Vegas Key Financial Ratios
Las Vegas' financial ratios allow both analysts and investors to convert raw data from Las Vegas' financial statements into concise, actionable information that can be used to evaluate the performance of Las Vegas over time and compare it to other companies across industries.| Return On Equity | -0.52 | |||
| Return On Asset | -0.0233 | |||
| Beta | 1.17 | |||
| Z Score | 34.8 |
Las Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Las Vegas's current stock value. Our valuation model uses many indicators to compare Las Vegas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Las Vegas competition to find correlations between indicators driving Las Vegas's intrinsic value. More Info.Las Vegas Sands is rated fifth overall in return on equity category among its peers. It also is rated fifth overall in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Las Vegas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Las Vegas' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Las Vegas Sands Systematic Risk
Las Vegas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Las Vegas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Las Vegas Sands correlated with the market. If Beta is less than 0 Las Vegas generally moves in the opposite direction as compared to the market. If Las Vegas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Las Vegas Sands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Las Vegas is generally in the same direction as the market. If Beta > 1 Las Vegas moves generally in the same direction as, but more than the movement of the benchmark.
Las Vegas February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Las Vegas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Las Vegas Sands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Las Vegas Sands based on widely used predictive technical indicators. In general, we focus on analyzing Las Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Las Vegas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 12.77 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 3.45 |
Additional Tools for Las Stock Analysis
When running Las Vegas' price analysis, check to measure Las Vegas' 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 Las Vegas is operating at the current time. Most of Las Vegas' value examination focuses on studying past and present price action to predict the probability of Las Vegas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Las Vegas' price. Additionally, you may evaluate how the addition of Las Vegas to your portfolios can decrease your overall portfolio volatility.