Mgm Resorts International Stock Performance
| MGM Stock | USD 39.81 0.56 1.39% |
MGM Resorts has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MGM Resorts' returns are expected to increase less than the market. However, during the bear market, the loss of holding MGM Resorts is expected to be smaller as well. MGM Resorts International currently secures a risk of 2.65%. Please verify MGM Resorts International expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if MGM Resorts International will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MGM Resorts International are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, MGM Resorts may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (1.39) | Five Day Return 15.06 | Year To Date Return 18.27 | Ten Year Return 82.03 | All Time Return 1.3 K |
Last Split Factor 2:1 | Dividend Date 2022-12-15 | Ex Dividend Date 2022-12-08 | Last Split Date 2005-05-19 |
1 | Disposition of 15005 shares by Gary Fritz of MGM Resorts subject to Rule 16b-3 | 11/29/2024 |
2 | Acquisition by Mckinney-james Rose of tradable shares of MGM Resorts subject to Rule 16b-3 | 12/31/2024 |
3 | PE Ratio Insights for MGM Resorts Intl | 01/15/2025 |
4 | Kygos Palm Tree Beach Club prepares to redefine Las Vegas daylife | 01/21/2025 |
5 | Should You Hold MGM Resorts International | 01/29/2025 |
6 | Disposition of 7690 shares by Jonathan Halkyard of MGM Resorts subject to Rule 16b-3 | 01/31/2025 |
7 | MGM Resorts downgraded to Neutral at BTIG, sees shares rangebound MGM | 02/03/2025 |
8 | BETMGM FY 2024 UPDATE | 02/04/2025 |
9 | MGM Resorts Expected to Beat Earnings Estimates Should You Buy | 02/05/2025 |
10 | Is MGM Resorts International the Best Seasonal Stock to Buy According to Hedge Funds | 02/06/2025 |
11 | Key Events This Week CPI, PPI, Retail Sales And Powell Testimony | 02/10/2025 |
12 | Analysis-Thailands big casino gamble hangs on fine print of regulations | 02/11/2025 |
13 | Earnings Snapshot MGM Resorts sees strong demand so far in 2025, tops Q4 consensus | 02/12/2025 |
14 | How major US stock indexes fared Thursday, 2132025 | 02/13/2025 |
| Begin Period Cash Flow | 6 B |
MGM |
MGM Resorts Relative Risk vs. Return Landscape
If you would invest 3,715 in MGM Resorts International on November 18, 2024 and sell it today you would earn a total of 266.00 from holding MGM Resorts International or generate 7.16% return on investment over 90 days. MGM Resorts International is generating 0.1455% of daily returns assuming volatility of 2.6484% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than MGM, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MGM Resorts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MGM Resorts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MGM Resorts International, and traders can use it to determine the average amount a MGM Resorts' 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 = 0.0549
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average MGM Resorts is performing at about 4% 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 MGM Resorts by adding it to a well-diversified portfolio.
MGM Resorts Fundamentals Growth
MGM Stock prices reflect investors' perceptions of the future prospects and financial health of MGM Resorts, and MGM Resorts 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 MGM Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0246 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 40.74 B | ||||
| Shares Outstanding | 294.37 M | ||||
| Price To Earning | 11.79 X | ||||
| Price To Book | 3.88 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 17.24 B | ||||
| Gross Profit | 7.85 B | ||||
| EBITDA | 1.08 B | ||||
| Net Income | 1.31 B | ||||
| Cash And Equivalents | 5.91 B | ||||
| Cash Per Share | 13.79 X | ||||
| Total Debt | 31.62 B | ||||
| Debt To Equity | 5.69 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 10.27 X | ||||
| Cash Flow From Operations | 2.69 B | ||||
| Earnings Per Share | 2.40 X | ||||
| Market Capitalization | 11.72 B | ||||
| Total Asset | 42.37 B | ||||
| Retained Earnings | 3.66 B | ||||
| Working Capital | 1.78 B | ||||
| Current Asset | 2.41 B | ||||
| Current Liabilities | 2.24 B | ||||
About MGM Resorts Performance
By examining MGM Resorts' fundamental ratios, stakeholders can obtain critical insights into MGM Resorts' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MGM Resorts is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.95 | 11.02 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.27 | 0.28 |
Things to note about MGM Resorts International performance evaluation
Checking the ongoing alerts about MGM Resorts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MGM Resorts International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MGM Resorts is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: How major US stock indexes fared Thursday, 2132025 |
- Analyzing MGM Resorts' 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 MGM Resorts' stock is overvalued or undervalued compared to its peers.
- Examining MGM Resorts' 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 MGM Resorts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MGM Resorts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MGM Resorts' stock. These opinions can provide insight into MGM Resorts' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGM Resorts International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 MGM Resorts. If investors know MGM 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 MGM 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 (0.43) | Earnings Share 2.4 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
The market value of MGM Resorts International is measured differently than its book value, which is the value of MGM that is recorded on the company's balance sheet. Investors also form their own opinion of MGM Resorts' value that differs from its market value or its book value, called intrinsic value, which is MGM 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 MGM Resorts' market value can be influenced by many factors that don't directly affect MGM 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 MGM Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if MGM Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGM 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.