Wynn Macau Ltd Stock Net Income
| WYNMY Stock | USD 7.90 0.40 5.33% |
As of the 19th of February, Wynn Macau maintains the Market Risk Adjusted Performance of (0.25), standard deviation of 1.83, and Mean Deviation of 1.28. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wynn Macau Ltd, as well as the relationship between them.
Wynn Macau's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Wynn Macau's valuation are provided below:Wynn Macau Ltd does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Wynn |
Wynn Macau 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wynn Macau's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wynn Macau.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Wynn Macau on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Wynn Macau Ltd or generate 0.0% return on investment in Wynn Macau over 90 days. Wynn Macau is related to or competes with Nagacorp, Genting Malaysia, La Française, Koito Manufacturing, Berkeley Group, and Jumbo SA. Wynn Macau, Limited, together with its subsidiaries, develops, owns, and operates the Wynn Palace and Wynn Macau casino ... More
Wynn Macau Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wynn Macau's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wynn Macau Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.01 |
Wynn Macau Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wynn Macau's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wynn Macau's standard deviation. In reality, there are many statistical measures that can use Wynn Macau historical prices to predict the future Wynn Macau's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.26) |
Wynn Macau February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (1,219) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.01 | |||
| Skewness | 0.3504 | |||
| Kurtosis | 1.2 |
Wynn Macau Backtested Returns
Wynn Macau shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. Wynn Macau exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wynn Macau's Market Risk Adjusted Performance of (0.25), standard deviation of 1.83, and Mean Deviation of 1.28 to validate the risk estimate we provide. The firm maintains a market beta of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wynn Macau's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wynn Macau is expected to be smaller as well. At this point, Wynn Macau has a negative expected return of -0.0074%. Please make sure to check out Wynn Macau's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Wynn Macau performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Wynn Macau Ltd has poor reverse predictability. Overlapping area represents the amount of predictability between Wynn Macau time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wynn Macau price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Wynn Macau price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Wynn Macau Ltd reported net income of (5.18 Billion). This is 1114.25% lower than that of the Consumer Cyclical sector and significantly lower than that of the Resorts & Casinos industry. The net income for all United States stocks is significantly higher than that of the company.
Wynn Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wynn Macau's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Wynn Macau could also be used in its relative valuation, which is a method of valuing Wynn Macau by comparing valuation metrics of similar companies.Wynn Macau is currently under evaluation in net income category among its peers.
Wynn Fundamentals
| Return On Asset | -0.0577 | |||
| Profit Margin | (1.24) % | |||
| Operating Margin | (0.95) % | |||
| Current Valuation | 11.06 B | |||
| Shares Outstanding | 523.84 M | |||
| Price To Earning | 15.46 X | |||
| Price To Book | 35.36 X | |||
| Price To Sales | 7.26 X | |||
| Revenue | 11.73 B | |||
| Gross Profit | (9.21 M) | |||
| EBITDA | (312.47 M) | |||
| Net Income | (5.18 B) | |||
| Cash And Equivalents | 8.69 B | |||
| Cash Per Share | 16.72 X | |||
| Total Debt | 46.54 B | |||
| Current Ratio | 2.27 X | |||
| Book Value Per Share | (19.25) X | |||
| Cash Flow From Operations | (1.21 B) | |||
| Earnings Per Share | (9.98) X | |||
| Price To Earnings To Growth | 1.95 X | |||
| Number Of Employees | 40 | |||
| Beta | 1.42 | |||
| Market Capitalization | 5.91 B | |||
| Total Asset | 41.9 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 41.9 B |
About Wynn Macau Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wynn Macau Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wynn Macau using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wynn Macau Ltd 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.
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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.