Las Vegas (UK) Performance
| 0QY4 Stock | 51.11 0.96 1.91% |
On a scale of 0 to 100, Las Vegas holds a performance score of 18. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Las Vegas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Las Vegas is expected to be smaller as well. Please check Las Vegas' jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Las Vegas' current price movements will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Las Vegas Sands are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Las Vegas unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3976 |
1 | This Is What Whales Are Betting On Las Vegas Sands - Benzinga | 09/27/2024 |
2 | Las Vegas Sands Earnings Preview What to Expect - Nasdaq | 10/01/2024 |
3 | Do Las Vegas Sands Earnings Warrant Your Attention - Yahoo Finance | 11/22/2024 |
| Begin Period Cash Flow | 6.4 B |
Las |
Las Vegas Relative Risk vs. Return Landscape
If you would invest 3,854 in Las Vegas Sands on August 28, 2024 and sell it today you would earn a total of 1,257 from holding Las Vegas Sands or generate 32.62% return on investment over 90 days. Las Vegas Sands is generating 0.4609% of daily returns and assumes 1.9763% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Las, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Las Vegas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Las Vegas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Las Vegas Sands, and traders can use it to determine the average amount a Las Vegas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2332
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Las Vegas is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Las Vegas by adding it to a well-diversified portfolio.
Las Vegas Fundamentals Growth
Las Stock prices reflect investors' perceptions of the future prospects and financial health of Las Vegas, and Las Vegas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Las Stock performance.
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.0738 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 46.38 B | ||||
| Shares Outstanding | 786 M | ||||
| Price To Sales | 3.55 X | ||||
| Revenue | 10.37 B | ||||
| Gross Profit | 2.58 B | ||||
| EBITDA | 3.55 B | ||||
| Net Income | 1.22 B | ||||
| Total Debt | 14.3 B | ||||
| Book Value Per Share | 4.73 X | ||||
| Cash Flow From Operations | 3.23 B | ||||
| Earnings Per Share | 2.42 X | ||||
| Total Asset | 21.78 B | ||||
| Retained Earnings | 2.6 B | ||||
About Las Vegas Performance
Assessing Las Vegas' fundamental ratios provides investors with valuable insights into Las Vegas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Las Vegas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Las Vegas is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Las Vegas Sands performance evaluation
Checking the ongoing alerts about Las Vegas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Las Vegas Sands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Do Las Vegas Sands Earnings Warrant Your Attention - Yahoo Finance |
- Analyzing Las Vegas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Las Vegas' stock is overvalued or undervalued compared to its peers.
- Examining Las Vegas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Las Vegas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Las Vegas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Las Vegas' stock. These opinions can provide insight into Las Vegas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Las Stock Analysis
When running Las Vegas' price analysis, check to measure Las Vegas' 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 Las Vegas is operating at the current time. Most of Las Vegas' value examination focuses on studying past and present price action to predict the probability of Las Vegas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Las Vegas' price. Additionally, you may evaluate how the addition of Las Vegas to your portfolios can decrease your overall portfolio volatility.