Wynn Macau Stock Performance
On a scale of 0 to 100, Wynn Macau holds a performance score of 4. The firm maintains a market beta of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wynn Macau are expected to decrease at a much lower rate. During the bear market, Wynn Macau is likely to outperform the market. Please check Wynn Macau's daily balance of power and relative strength index , to make a quick decision on whether Wynn Macau's historical returns will revert.
Risk-Adjusted Performance
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Over the last 90 days Wynn Macau has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Wynn Macau is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 18.8 B | |
| Total Cashflows From Investing Activities | -453.9 M | |
| Free Cash Flow | -1.7 B |
Wynn |
Wynn Macau Relative Risk vs. Return Landscape
If you would invest 66.00 in Wynn Macau on September 5, 2024 and sell it today you would earn a total of 6.00 from holding Wynn Macau or generate 9.09% return on investment over 90 days. Wynn Macau is currently producing 0.1982% returns and takes up 3.4981% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Wynn, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Wynn Macau Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wynn Macau's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wynn Macau, and traders can use it to determine the average amount a Wynn Macau'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 = 0.0566
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Wynn Macau 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 Wynn Macau by adding it to a well-diversified portfolio.
Wynn Macau Fundamentals Growth
Wynn Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wynn Macau, and Wynn Macau 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 Wynn Pink Sheet performance.
| Return On Asset | -0.0577 | |||
| Profit Margin | (1.24) % | |||
| Operating Margin | (0.95) % | |||
| Current Valuation | 11.3 B | |||
| Shares Outstanding | 5.24 B | |||
| Price To Earning | 15.44 X | |||
| Price To Book | 35.48 X | |||
| Price To Sales | 7.46 X | |||
| Revenue | 11.73 B | |||
| EBITDA | (312.47 M) | |||
| Cash And Equivalents | 8.69 B | |||
| Cash Per Share | 1.67 X | |||
| Total Debt | 46.54 B | |||
| Book Value Per Share | (1.93) X | |||
| Cash Flow From Operations | (1.21 B) | |||
| Earnings Per Share | (1.00) X | |||
| Total Asset | 41.9 B | |||
About Wynn Macau Performance
By analyzing Wynn Macau's fundamental ratios, stakeholders can gain valuable insights into Wynn Macau's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wynn Macau 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 Wynn Macau has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wynn Macau, Limited, together with its subsidiaries, develops, owns, and operates the Wynn Palace and Wynn Macau casino resorts in Macau. Wynn Macau, Limited is a subsidiary of WM Cayman Holdings Limited I. Wynn Macau operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 11910 people.Things to note about Wynn Macau performance evaluation
Checking the ongoing alerts about Wynn Macau for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wynn Macau help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wynn Macau has some characteristics of a very speculative penny stock | |
| Wynn Macau had very high historical volatility over the last 90 days | |
| The company reported the revenue of 11.73 B. Net Loss for the year was (5.18 B) with loss before overhead, payroll, taxes, and interest of (9.21 M). | |
| Wynn Macau has accumulated about 8.69 B in cash with (1.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 72.0% of the company outstanding shares are owned by insiders |
- Analyzing Wynn Macau'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 Wynn Macau's stock is overvalued or undervalued compared to its peers.
- Examining Wynn Macau'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 Wynn Macau's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wynn Macau's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wynn Macau's pink sheet. These opinions can provide insight into Wynn Macau's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wynn Pink Sheet analysis
When running Wynn Macau's price analysis, check to measure Wynn Macau'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 Wynn Macau is operating at the current time. Most of Wynn Macau's value examination focuses on studying past and present price action to predict the probability of Wynn Macau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wynn Macau's price. Additionally, you may evaluate how the addition of Wynn Macau to your portfolios can decrease your overall portfolio volatility.
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