MGM Resorts (Mexico) Performance
| MGM Stock | MXN 778.00 0.00 0.00% |
MGM Resorts has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MGM Resorts are expected to decrease at a much lower rate. During the bear market, MGM Resorts is likely to outperform the market. MGM Resorts International currently secures a risk of 2.79%. Please verify MGM Resorts International total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if MGM Resorts International will be following its current price movements.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in MGM Resorts International are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak primary indicators, MGM Resorts may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 5.2 B |
MGM |
MGM Resorts Relative Risk vs. Return Landscape
If you would invest 74,186 in MGM Resorts International on September 2, 2024 and sell it today you would earn a total of 3,614 from holding MGM Resorts International or generate 4.87% return on investment over 90 days. MGM Resorts International is generating 0.1162% of daily returns assuming 2.7901% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than MGM Resorts, and 98% 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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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 = 0.0416
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average MGM Resorts is performing at about 3% 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 | 0.0251 | |||
| Return On Asset | -0.0248 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 846.63 B | |||
| Shares Outstanding | 379.09 M | |||
| Price To Book | 2.90 X | |||
| Price To Sales | 21.72 X | |||
| Revenue | 13.13 B | |||
| EBITDA | 4.98 B | |||
| Cash And Equivalents | 5.63 B | |||
| Cash Per Share | 11.68 X | |||
| Total Debt | 7.43 B | |||
| Debt To Equity | 1.90 % | |||
| Book Value Per Share | 12.74 X | |||
| Cash Flow From Operations | 1.37 B | |||
| Earnings Per Share | 65.57 X | |||
| Total Asset | 45.69 B | |||
About MGM Resorts Performance
Evaluating MGM Resorts' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MGM Resorts has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MGM Resorts has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. MGM Resorts International was incorporated in 1986 and is based in Las Vegas, Nevada. MGM RESORTS operates under Resorts Casinos classification in Mexico and is traded on Mexico Stock Exchange. It employs 45000 people.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.| About 68.0% of the company shares are owned by institutional investors |
- 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.
Additional Tools for MGM Stock Analysis
When running MGM Resorts' price analysis, check to measure MGM Resorts' 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 MGM Resorts is operating at the current time. Most of MGM Resorts' value examination focuses on studying past and present price action to predict the probability of MGM Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGM Resorts' price. Additionally, you may evaluate how the addition of MGM Resorts to your portfolios can decrease your overall portfolio volatility.