Caesars Entertainment Stock Buy Hold or Sell Recommendation
| CZR Stock | USD 37.63 0.07 0.19% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Caesars Entertainment is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Caesars Entertainment given historical horizon and risk tolerance towards Caesars Entertainment. When Macroaxis issues a 'buy' or 'sell' recommendation for Caesars Entertainment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Caesars Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Caesars Stock, please use our How to Invest in Caesars Entertainment guide. Note, we conduct extensive research on individual companies such as Caesars and provide practical buy, sell, or hold advice based on investors' constraints. Caesars Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Caesars |
Execute Caesars Entertainment Buy or Sell Advice
The Caesars recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Caesars Entertainment. Macroaxis does not own or have any residual interests in Caesars Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Caesars Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Caesars Entertainment Trading Alerts and Improvement Suggestions
| Caesars Entertainment has 25.07 B in debt with debt to equity (D/E) ratio of 6.55, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Caesars Entertainment has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Caesars to invest in growth at high rates of return. | |
| Over 99.0% of Caesars Entertainment shares are held by institutions such as insurance companies | |
| Latest headline from channelnewsasia.com: US charges five in Scattered Spider hacking scheme |
Caesars Entertainment Returns Distribution Density
The distribution of Caesars Entertainment's historical returns is an attempt to chart the uncertainty of Caesars Entertainment's future price movements. The chart of the probability distribution of Caesars Entertainment daily returns describes the distribution of returns around its average expected value. We use Caesars Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Caesars Entertainment returns is essential to provide solid investment advice for Caesars Entertainment.
| Mean Return | 0.08 | Value At Risk | -3.56 | Potential Upside | 4.33 | Standard Deviation | 2.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Caesars Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Caesars Stock Institutional Investors
The Caesars Entertainment's institutional investors refer to entities that pool money to purchase Caesars Entertainment's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Wolf Hill Capital Management, Lp | 2024-06-30 | 4.5 M | Jpmorgan Chase & Co | 2024-06-30 | 3.7 M | Fmr Inc | 2024-09-30 | 3.6 M | Norges Bank | 2024-06-30 | 3.3 M | Nomura Holdings Inc | 2024-06-30 | 2.7 M | Frontier Capital Management Co Inc | 2024-09-30 | 2.6 M | Icahn Carl C | 2024-06-30 | 2.4 M | Citadel Advisors Llc | 2024-06-30 | 2.4 M | Nut Tree Capital Management, Lp | 2024-09-30 | 2.3 M | Vanguard Group Inc | 2024-09-30 | 23.3 M | Capital Research Global Investors | 2024-09-30 | 17.3 M |
Caesars Entertainment Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (30.1M) | 4.0B | (2.3B) | (718M) | (160M) | (152M) | |
| Free Cash Flow | 141.8M | (769M) | 340M | 12M | 515M | 540.8M | |
| Depreciation | 221.5M | 583M | 1.1B | 1.2B | 1.3B | 1.3B | |
| Other Non Cash Items | (31.2M) | 431M | 965M | 864M | 564M | 592.2M | |
| Capital Expenditures | 170.8M | 198M | 832M | 963M | 1.3B | 1.4B | |
| Net Income | 81.0M | (1.8B) | (1.0B) | (910M) | 828M | 869.4M | |
| End Period Cash Flow | 216.6M | 4.2B | 2.0B | 1.3B | 1.1B | 1.2B | |
| Change To Inventory | 9.5M | 6M | (67M) | 39M | 35.1M | 36.9M | |
| Investments | (328M) | (6.2B) | 200M | (382M) | (1.1B) | (1.0B) | |
| Net Borrowings | (703M) | 8.3B | (1.0B) | (1.2B) | (1.4B) | (1.4B) | |
| Change To Netincome | (35M) | 510M | 382M | 563M | 647.5M | 679.8M |
Caesars Entertainment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Caesars Entertainment or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Caesars Entertainment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Caesars stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 1.43 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | -0.01 |
Caesars Entertainment Volatility Alert
Caesars Entertainment currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of -0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Caesars Entertainment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Caesars Entertainment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Caesars Entertainment Fundamentals Vs Peers
Comparing Caesars Entertainment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Caesars Entertainment's direct or indirect competition across all of the common fundamentals between Caesars Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Caesars Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Caesars Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Caesars Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Caesars Entertainment to competition |
| Fundamentals | Caesars Entertainment | Peer Average |
| Return On Equity | -0.0638 | -0.31 |
| Return On Asset | 0.0448 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 32.59 B | 16.62 B |
| Shares Outstanding | 212.48 M | 571.82 M |
| Shares Owned By Insiders | 0.73 % | 10.09 % |
| Shares Owned By Institutions | 99.27 % | 39.21 % |
| Number Of Shares Shorted | 14.57 M | 4.71 M |
| Price To Earning | 65.08 X | 28.72 X |
| Price To Book | 1.91 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 11.53 B | 9.43 B |
| Gross Profit | 5.42 B | 27.38 B |
| EBITDA | 3.81 B | 3.9 B |
| Net Income | 828 M | 570.98 M |
| Cash And Equivalents | 944 M | 2.7 B |
| Cash Per Share | 4.40 X | 5.01 X |
| Total Debt | 25.07 B | 5.32 B |
| Debt To Equity | 6.55 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 19.71 X | 1.93 K |
| Cash Flow From Operations | 1.81 B | 971.22 M |
| Short Ratio | 3.83 X | 4.00 X |
| Earnings Per Share | (1.68) X | 3.12 X |
| Price To Earnings To Growth | 5.13 X | 4.89 X |
| Target Price | 53.21 | |
| Number Of Employees | 51 K | 18.84 K |
| Beta | 2.96 | -0.15 |
| Market Capitalization | 7.98 B | 19.03 B |
| Total Asset | 33.37 B | 29.47 B |
| Retained Earnings | (2.52 B) | 9.33 B |
| Working Capital | (645 M) | 1.48 B |
Note: Disposition of 693 shares by Mather Courtney of Caesars Entertainment at 34.74 subject to Rule 16b-3 [view details]
Caesars Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Caesars . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Caesars Entertainment Buy or Sell Advice
When is the right time to buy or sell Caesars Entertainment? Buying financial instruments such as Caesars Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Caesars Stock Analysis
When running Caesars Entertainment's price analysis, check to measure Caesars Entertainment'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 Caesars Entertainment is operating at the current time. Most of Caesars Entertainment's value examination focuses on studying past and present price action to predict the probability of Caesars Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesars Entertainment's price. Additionally, you may evaluate how the addition of Caesars Entertainment to your portfolios can decrease your overall portfolio volatility.