Caesars Entertainment, (Brazil) Performance
| C2ZR34 Stock | 19.94 0.42 2.06% |
The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Caesars Entertainment, are expected to decrease at a much lower rate. During the bear market, Caesars Entertainment, is likely to outperform the market. At this point, Caesars Entertainment, has a negative expected return of -0.32%. Please make sure to confirm Caesars Entertainment,'s standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Caesars Entertainment, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Caesars Entertainment, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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Caesars Entertainment, Relative Risk vs. Return Landscape
If you would invest 2,444 in Caesars Entertainment, on October 12, 2024 and sell it today you would lose (450.00) from holding Caesars Entertainment, or give up 18.41% of portfolio value over 90 days. Caesars Entertainment, is generating negative expected returns and assumes 2.2975% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Caesars, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Caesars Entertainment, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caesars Entertainment,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caesars Entertainment,, and traders can use it to determine the average amount a Caesars Entertainment,'s 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 = -0.141
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| Negative Returns | C2ZR34 |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Caesars Entertainment, is not performing at its full potential. However, 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 Caesars Entertainment, by adding Caesars Entertainment, to a well-diversified portfolio.
Things to note about Caesars Entertainment, performance evaluation
Checking the ongoing alerts about Caesars Entertainment, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caesars Entertainment, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caesars Entertainment, generated a negative expected return over the last 90 days |
- Analyzing Caesars Entertainment,'s 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 Caesars Entertainment,'s stock is overvalued or undervalued compared to its peers.
- Examining Caesars Entertainment,'s 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 Caesars Entertainment,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caesars Entertainment,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caesars Entertainment,'s stock. These opinions can provide insight into Caesars Entertainment,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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