Caesars Entertainment Stock Fundamentals
| CZR Stock | USD 39.42 1.82 4.84% |
Caesars Entertainment fundamentals help investors to digest information that contributes to Caesars Entertainment's financial success or failures. It also enables traders to predict the movement of Caesars Stock. The fundamental analysis module provides a way to measure Caesars Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Caesars Entertainment stock.
At this time, Caesars Entertainment's Cost Of Revenue is relatively stable compared to the past year. As of 11/26/2024, Total Operating Expenses is likely to grow to about 3.8 B, while EBITDA is likely to drop slightly above 3.6 B. Caesars | Select Account or Indicator |
Caesars Entertainment Company Operating Margin Analysis
Caesars Entertainment's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Caesars Entertainment Operating Margin | 0.22 % |
Most of Caesars Entertainment's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caesars Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Caesars Operating Margin Historical Pattern
Today, most investors in Caesars Entertainment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Caesars Entertainment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Caesars Entertainment operating margin as a starting point in their analysis.
Caesars Entertainment Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Caesars Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Caesars Entertainment has an Operating Margin of 0.2241%. This is 96.5% lower than that of the Hotels, Restaurants & Leisure sector and 98.81% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 104.07% lower than that of the firm.
Caesars Entertainment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Caesars Entertainment's current stock value. Our valuation model uses many indicators to compare Caesars Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caesars Entertainment competition to find correlations between indicators driving Caesars Entertainment's intrinsic value. More Info.Caesars Entertainment is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At this time, Caesars Entertainment's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Caesars Entertainment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Caesars Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caesars Entertainment's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caesars Entertainment could also be used in its relative valuation, which is a method of valuing Caesars Entertainment by comparing valuation metrics of similar companies.Caesars Entertainment is currently under evaluation in operating margin category among its peers.
Caesars Entertainment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Caesars Entertainment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Caesars Entertainment's managers, analysts, and investors.Environmental | Governance | Social |
Caesars Fundamentals
| Return On Equity | -0.0638 | ||||
| Return On Asset | 0.0448 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 32.59 B | ||||
| Shares Outstanding | 212.48 M | ||||
| Shares Owned By Insiders | 0.73 % | ||||
| Shares Owned By Institutions | 99.27 % | ||||
| Number Of Shares Shorted | 14.57 M | ||||
| Price To Earning | 65.08 X | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 11.53 B | ||||
| Gross Profit | 5.42 B | ||||
| EBITDA | 3.81 B | ||||
| Net Income | 828 M | ||||
| Cash And Equivalents | 944 M | ||||
| Cash Per Share | 4.40 X | ||||
| Total Debt | 25.07 B | ||||
| Debt To Equity | 6.55 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 19.71 X | ||||
| Cash Flow From Operations | 1.81 B | ||||
| Short Ratio | 3.83 X | ||||
| Earnings Per Share | (1.68) X | ||||
| Price To Earnings To Growth | 5.13 X | ||||
| Target Price | 53.21 | ||||
| Number Of Employees | 51 K | ||||
| Beta | 2.96 | ||||
| Market Capitalization | 7.99 B | ||||
| Total Asset | 33.37 B | ||||
| Retained Earnings | (2.52 B) | ||||
| Working Capital | (645 M) | ||||
| Current Asset | 1.96 B | ||||
| Current Liabilities | 2.02 B | ||||
| Net Asset | 33.37 B |
About Caesars Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caesars Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caesars Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caesars Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 734 M | 697.3 M | |
| Total Revenue | 11.5 B | 12.1 B | |
| Cost Of Revenue | 5.4 B | 5.7 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.17 | 0.10 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.11 | 0.12 | |
| Revenue Per Share | 53.62 | 56.30 | |
| Ebit Per Revenue | 0.21 | 0.15 |
Pair Trading with Caesars Entertainment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caesars Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caesars Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving against Caesars Stock
The ability to find closely correlated positions to Caesars Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caesars Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caesars Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caesars Entertainment to buy it.
The correlation of Caesars Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caesars Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caesars Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caesars Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.