Wynn Resorts (Germany) Buy Hold or Sell Recommendation
| WYR Stock | EUR 88.97 3.20 3.73% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Wynn Resorts Limited is 'Hold'. Macroaxis provides Wynn Resorts buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WYR positions.
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. Note, we conduct extensive research on individual companies such as Wynn and provide practical buy, sell, or hold advice based on investors' constraints. 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
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wynn Resorts Trading Alerts and Improvement Suggestions
| 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 1.89 B. | |
| Wynn Resorts Limited has accumulated about 1.82 B in cash with (71.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.07. | |
| Over 77.0% of the company outstanding shares are owned by institutional investors |
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 | 0.42 | Value At Risk | -3.12 | Potential Upside | 6.74 | Standard Deviation | 2.86 |
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 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 Consumer Cyclical 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 | 0.41 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 2.86 | |
Ir | Information ratio | 0.1 |
Wynn Resorts Volatility Alert
Wynn Resorts Limited currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.41. 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 | -0.0084 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 19.03 B | 16.62 B |
| Shares Outstanding | 113.69 M | 571.82 M |
| Shares Owned By Insiders | 15.20 % | 10.09 % |
| Shares Owned By Institutions | 77.31 % | 39.21 % |
| Price To Earning | 12.16 X | 28.72 X |
| Price To Book | 12.05 X | 9.51 X |
| Price To Sales | 2.41 X | 11.42 X |
| Revenue | 3.76 B | 9.43 B |
| Gross Profit | 1.89 B | 27.38 B |
| EBITDA | 643.17 M | 3.9 B |
| Net Income | (423.86 M) | 570.98 M |
| Cash And Equivalents | 1.82 B | 2.7 B |
| Cash Per Share | 17.07 X | 5.01 X |
| Total Debt | 11.57 B | 5.32 B |
| Debt To Equity | 487.90 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | (6.67) X | 1.93 K |
| Cash Flow From Operations | (71.27 M) | 971.22 M |
| Earnings Per Share | (3.64) X | 3.12 X |
| Price To Earnings To Growth | 0.55 X | 4.89 X |
| Target Price | 116.0 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 2.01 | -0.15 |
| Market Capitalization | 11.96 B | 19.03 B |
| Total Asset | 13.42 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 2.47 % | |
| Net Asset | 13.42 B |
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.
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Additional Information and Resources on Investing in Wynn Stock
When determining whether Wynn Resorts Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wynn Resorts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wynn Resorts Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wynn Resorts Limited Stock: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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.