Wynn Macau Financials
WYNMF Stock | USD 0.73 0.01 1.39% |
Wynn |
Understanding current and past Wynn Macau Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wynn Macau's financial statements are interrelated, with each one affecting the others. For example, an increase in Wynn Macau's assets may result in an increase in income on the income statement.
Wynn Macau Stock Summary
Wynn Macau competes with Nagacorp, MGM China, Table Trac, SkyCity Entertainment, and Century Casinos. Wynn Macau, Limited, together with its subsidiaries, develops, owns, and operates the Wynn Palace and Wynn Macau casino resorts in Macau. Wynn Macau, Limited is a subsidiary of WM Cayman Holdings Limited I. Wynn Macau operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 11910 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | KYG981491007 |
Business Address | Rua Cidade de |
Sector | Consumer Cyclical |
Industry | Resorts & Casinos |
Benchmark | Dow Jones Industrial |
Website | www.wynnmacaulimited.com |
Phone | 853 2888 9966 |
Currency | USD - US Dollar |
Wynn Macau Key Financial Ratios
There are many critical financial ratios that Wynn Macau's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wynn Macau reports annually and quarterly.Wynn Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wynn Macau's current stock value. Our valuation model uses many indicators to compare Wynn Macau value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wynn Macau competition to find correlations between indicators driving Wynn Macau's intrinsic value. More Info.Wynn Macau is rated below average in return on asset category among its peers. It is rated below average in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wynn Macau's earnings, one of the primary drivers of an investment's value.Wynn Macau Systematic Risk
Wynn Macau's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wynn Macau 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Wynn Macau correlated with the market. If Beta is less than 0 Wynn Macau generally moves in the opposite direction as compared to the market. If Wynn Macau Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wynn Macau is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wynn Macau is generally in the same direction as the market. If Beta > 1 Wynn Macau moves generally in the same direction as, but more than the movement of the benchmark.
Wynn Macau November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wynn Macau help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wynn Macau. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wynn Macau based on widely used predictive technical indicators. In general, we focus on analyzing Wynn Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wynn Macau's daily price indicators and compare them against related drivers.
Downside Deviation | 5.49 | |||
Information Ratio | 0.0072 | |||
Maximum Drawdown | 17.37 | |||
Value At Risk | (7.23) | |||
Potential Upside | 6.74 |
Complementary Tools for Wynn Pink Sheet analysis
When running Wynn Macau's price analysis, check to measure Wynn Macau'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 Wynn Macau is operating at the current time. Most of Wynn Macau's value examination focuses on studying past and present price action to predict the probability of Wynn Macau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wynn Macau's price. Additionally, you may evaluate how the addition of Wynn Macau to your portfolios can decrease your overall portfolio volatility.
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