Wynn Resorts Limited Stock Buy Hold or Sell Recommendation
| WYNN Stock | USD 91.29 0.45 0.49% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Wynn Resorts Limited is 'Cautious Hold'. The recommendation algorithm takes into account all of Wynn Resorts' available fundamental, technical, and predictive indicators you will find on this site.
Check out Wynn Resorts 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. In addition, we conduct extensive research on individual companies such as Wynn and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wynn Resorts Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Wynn |
Execute Wynn Resorts Buy or Sell Advice
The Wynn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wynn Resorts Limited. Macroaxis does not own or have any residual interests in Wynn Resorts Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wynn Resorts' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Wynn Resorts Trading Alerts and Improvement Suggestions
| About 69.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Are Investors Undervaluing Wynn Resorts, Limited By 29 |
Wynn Resorts Returns Distribution Density
The distribution of Wynn Resorts' historical returns is an attempt to chart the uncertainty of Wynn Resorts' future price movements. The chart of the probability distribution of Wynn Resorts daily returns describes the distribution of returns around its average expected value. We use Wynn Resorts Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wynn Resorts returns is essential to provide solid investment advice for Wynn Resorts.
| Mean Return | 0.29 | Value At Risk | -3.3 | Potential Upside | 4.93 | Standard Deviation | 2.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wynn Resorts 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.
Wynn Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Wynn Resorts, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Wynn Resorts Limited back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 1.4 M | Goldman Sachs Group Inc | 2024-06-30 | 1.1 M | Hhg Plc | 2024-06-30 | 1.1 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 995.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 947.4 K | Appaloosa Lp | 2024-09-30 | 800 K | Aqr Capital Management Llc | 2024-06-30 | 776 K | Northern Trust Corp | 2024-09-30 | 771.3 K | Holocene Advisors, Lp | 2024-09-30 | 757.9 K | Vanguard Group Inc | 2024-09-30 | 11 M | Blackrock Inc | 2024-06-30 | 7.3 M |
Wynn Resorts Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (37.9M) | 27.7M | (21.5M) | (19.7M) | (6.0M) | (6.3M) | |
| Dividends Paid | 566.5M | 108.8M | 1.6M | 1.4M | 84.7M | 80.5M | |
| Capital Expenditures | 1.1B | 290.1M | 346.7M | 352.5M | 507.2M | 777.3M | |
| End Period Cash Flow | 2.4B | 3.5B | 2.5B | 3.8B | 3.0B | 1.9B | |
| Change In Cash | 139.0M | 1.1B | (955.3M) | 1.3B | (813.6M) | (772.9M) | |
| Free Cash Flow | (168.2M) | (1.4B) | (569.3M) | (423.8M) | 740.7M | 777.7M | |
| Depreciation | 624.9M | 725.5M | 716.0M | 692.3M | 687.3M | 423.7M | |
| Other Non Cash Items | 71.6M | 149.9M | 121.9M | (68.5M) | 267.0M | 280.4M | |
| Net Income | 311.4M | (2.3B) | (1.0B) | (709.4M) | 730.0M | 766.5M | |
| Change Receivables | (59.2M) | (86.7M) | 81.6M | (29.4M) | (33.9M) | (35.6M) | |
| Net Borrowings | 931.0M | 2.6B | (1.2B) | 143.2M | 164.7M | 156.5M | |
| Change To Netincome | 252.1M | 706.8M | (68.8M) | (312.5M) | (281.3M) | (267.2M) | |
| Investments | (1.1B) | (265.8M) | (342.4M) | 1.3B | 454.3M | 477.0M |
Wynn Resorts 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 Wynn Resorts 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 Wynn Resorts' 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 Wynn 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 | 0.26 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | 0.06 |
Wynn Resorts Volatility Alert
Wynn Resorts Limited currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wynn Resorts' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wynn Resorts' 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.Wynn Resorts Fundamentals Vs Peers
Comparing Wynn Resorts' 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 Wynn Resorts' direct or indirect competition across all of the common fundamentals between Wynn Resorts and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wynn Resorts or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wynn Resorts' fundamental indicators could also be used in its relative valuation, which is a method of valuing Wynn Resorts by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wynn Resorts to competition |
| Fundamentals | Wynn Resorts | Peer Average |
| Return On Equity | -5.61 | -0.31 |
| Return On Asset | 0.0528 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 21.02 B | 16.62 B |
| Shares Outstanding | 109.81 M | 571.82 M |
| Shares Owned By Insiders | 15.51 % | 10.09 % |
| Shares Owned By Institutions | 68.78 % | 39.21 % |
| Number Of Shares Shorted | 5.61 M | 4.71 M |
| Price To Earning | 99.03 X | 28.72 X |
| Price To Book | 13.94 X | 9.51 X |
| Price To Sales | 1.41 X | 11.42 X |
| Revenue | 6.53 B | 9.43 B |
| Gross Profit | 1.89 B | 27.38 B |
| EBITDA | 1.72 B | 3.9 B |
| Net Income | 729.99 M | 570.98 M |
| Cash And Equivalents | 2.01 B | 2.7 B |
| Cash Per Share | 17.86 X | 5.01 X |
| Total Debt | 13.42 B | 5.32 B |
| Current Ratio | 1.47 X | 2.16 X |
| Book Value Per Share | (2.58) X | 1.93 K |
| Cash Flow From Operations | 1.25 B | 971.22 M |
| Short Ratio | 2.02 X | 4.00 X |
| Earnings Per Share | 8.33 X | 3.12 X |
| Price To Earnings To Growth | 1.51 X | 4.89 X |
| Target Price | 114.95 | |
| Number Of Employees | 27.8 K | 18.84 K |
| Beta | 1.8 | -0.15 |
| Market Capitalization | 10.03 B | 19.03 B |
| Total Asset | 14 B | 29.47 B |
| Retained Earnings | (2.07 B) | 9.33 B |
| Working Capital | 2.04 B | 1.48 B |
| Current Asset | 2.51 B | 9.34 B |
Note: Disposition of 2446 shares by Atkins Betsy S of Wynn Resorts at 94. subject to Rule 16b-3 [view details]
Wynn Resorts Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wynn . 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 Wynn Resorts Buy or Sell Advice
When is the right time to buy or sell Wynn Resorts Limited? Buying financial instruments such as Wynn 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.
Use Investing Ideas to Build Portfolios
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Check out Wynn Resorts 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. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wynn Resorts. If investors know Wynn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wynn Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.091 | Dividend Share 1 | Earnings Share 8.33 | Revenue Per Share 64.328 | Quarterly Revenue Growth 0.013 |
The market value of Wynn Resorts Limited is measured differently than its book value, which is the value of Wynn that is recorded on the company's balance sheet. Investors also form their own opinion of Wynn Resorts' value that differs from its market value or its book value, called intrinsic value, which is Wynn Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wynn Resorts' market value can be influenced by many factors that don't directly affect Wynn Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wynn Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wynn Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wynn Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.