Wynn Resorts (Mexico) Probability of Future Stock Price Finishing Over 1,681

WYNN Stock  MXN 1,946  33.70  1.70%   
Wynn Resorts' future price is the expected price of Wynn Resorts instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Wynn Resorts Limited performance during a given time horizon utilizing its historical volatility. Check out Wynn Resorts Backtesting, Wynn Resorts Valuation, Wynn Resorts Correlation, Wynn Resorts Hype Analysis, Wynn Resorts Volatility, Wynn Resorts History as well as Wynn Resorts Performance.
  
Please specify Wynn Resorts' target price for which you would like Wynn Resorts odds to be computed.

Wynn Resorts Target Price Odds to finish over 1,681

The tendency of Wynn Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1,946 90 days 1,946 
about 25.37
Based on a normal probability distribution, the odds of Wynn Resorts to move above the current price in 90 days from now is about 25.37 (This Wynn Resorts Limited probability density function shows the probability of Wynn Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Wynn Resorts Limited has a beta of -0.23. This entails as returns on the benchmark increase, returns on holding Wynn Resorts are expected to decrease at a much lower rate. During a bear market, however, Wynn Resorts Limited is likely to outperform the market. Additionally Wynn Resorts Limited has an alpha of 0.4388, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Wynn Resorts Price Density   
       Price  

Predictive Modules for Wynn Resorts

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wynn Resorts Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
1,9431,9461,949
Details
Intrinsic
Valuation
LowRealHigh
1,5541,5572,141
Details
Naive
Forecast
LowNextHigh
1,8551,8581,862
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,8291,9051,982
Details

Wynn Resorts Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Wynn Resorts is not an exception. The market had few large corrections towards the Wynn Resorts' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wynn Resorts Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wynn Resorts within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.44
β
Beta against Dow Jones-0.23
σ
Overall volatility
176.54
Ir
Information ratio 0.10

Wynn Resorts Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wynn Resorts for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wynn Resorts Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Wynn Resorts Limited had very high historical volatility over the last 90 days
Wynn Resorts Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 3.76 B. Net Loss for the year was (423.86 M) with profit before overhead, payroll, taxes, and interest of 1.37 B.
Wynn Resorts Limited has accumulated about 1.82 B in cash with (222.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.07.
Roughly 66.0% of the company outstanding shares are owned by institutional investors

Wynn Resorts Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Wynn Stock often depends not only on the future outlook of the current and potential Wynn Resorts' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wynn Resorts' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding115.7 M
Short Long Term Debt50 M
Forward Annual Dividend Rate79.33
Shares Float94.9 M

Wynn Resorts Technical Analysis

Wynn Resorts' future price can be derived by breaking down and analyzing its technical indicators over time. Wynn Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wynn Resorts Limited. In general, you should focus on analyzing Wynn Stock price patterns and their correlations with different microeconomic environments and drivers.

Wynn Resorts Predictive Forecast Models

Wynn Resorts' time-series forecasting models is one of many Wynn Resorts' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Wynn Resorts' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Wynn Resorts Limited

Checking the ongoing alerts about Wynn Resorts for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wynn Resorts Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Wynn Resorts Limited had very high historical volatility over the last 90 days
Wynn Resorts Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 3.76 B. Net Loss for the year was (423.86 M) with profit before overhead, payroll, taxes, and interest of 1.37 B.
Wynn Resorts Limited has accumulated about 1.82 B in cash with (222.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.07.
Roughly 66.0% of the company outstanding shares are owned by institutional investors

Additional Tools for Wynn Stock Analysis

When running Wynn Resorts' price analysis, check to measure Wynn Resorts' 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 Resorts is operating at the current time. Most of Wynn Resorts' value examination focuses on studying past and present price action to predict the probability of Wynn Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wynn Resorts' price. Additionally, you may evaluate how the addition of Wynn Resorts to your portfolios can decrease your overall portfolio volatility.