Wynn Resorts Limited Stock Profit Margin
| WYNN Stock | USD 91.74 0.52 0.57% |
Wynn Resorts Limited fundamentals help investors to digest information that contributes to Wynn Resorts' financial success or failures. It also enables traders to predict the movement of Wynn Stock. The fundamental analysis module provides a way to measure Wynn Resorts' 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 Wynn Resorts stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.11 | 0.12 |
Wynn | Profit Margin |
Wynn Resorts Limited Company Profit Margin Analysis
Wynn Resorts' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Wynn Resorts Profit Margin | 0.13 % |
Most of Wynn Resorts' fundamental indicators, such as Profit 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, Wynn Resorts Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wynn Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Wynn Resorts is extremely important. It helps to project a fair market value of Wynn Stock properly, considering its historical fundamentals such as Profit Margin. Since Wynn Resorts' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wynn Resorts' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wynn Resorts' interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Wynn Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Wynn Resorts Limited has a Profit Margin of 0.1337%. This is 94.69% lower than that of the Hotels, Restaurants & Leisure sector and 84.08% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 110.53% lower than that of the firm.
Wynn Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wynn Resorts' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wynn Resorts could also be used in its relative valuation, which is a method of valuing Wynn Resorts by comparing valuation metrics of similar companies.Wynn Resorts is currently under evaluation in profit margin category among its peers.
Wynn Resorts 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, Wynn Resorts' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wynn Resorts' managers, analysts, and investors.Environmental | Governance | Social |
Wynn Fundamentals
| Return On Equity | -5.61 | ||||
| Return On Asset | 0.0528 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 21.02 B | ||||
| Shares Outstanding | 109.81 M | ||||
| Shares Owned By Insiders | 15.51 % | ||||
| Shares Owned By Institutions | 68.80 % | ||||
| Number Of Shares Shorted | 5.61 M | ||||
| Price To Earning | 99.03 X | ||||
| Price To Book | 13.94 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 6.53 B | ||||
| Gross Profit | 1.89 B | ||||
| EBITDA | 1.72 B | ||||
| Net Income | 729.99 M | ||||
| Cash And Equivalents | 2.01 B | ||||
| Cash Per Share | 17.86 X | ||||
| Total Debt | 13.42 B | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | (2.58) X | ||||
| Cash Flow From Operations | 1.25 B | ||||
| Short Ratio | 2.02 X | ||||
| Earnings Per Share | 8.33 X | ||||
| Price To Earnings To Growth | 1.51 X | ||||
| Target Price | 115.34 | ||||
| Number Of Employees | 27.8 K | ||||
| Beta | 1.8 | ||||
| Market Capitalization | 10.07 B | ||||
| Total Asset | 14 B | ||||
| Retained Earnings | (2.07 B) | ||||
| Working Capital | 2.04 B | ||||
| Current Asset | 2.51 B | ||||
| Current Liabilities | 1.11 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.28 % | ||||
| Net Asset | 14 B | ||||
| Last Dividend Paid | 1.0 |
About Wynn Resorts Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wynn Resorts Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wynn Resorts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wynn Resorts Limited 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.
Pair Trading with Wynn Resorts
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 Wynn Resorts 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 Wynn Resorts will appreciate offsetting losses from the drop in the long position's value.Moving together with Wynn Stock
Moving against Wynn Stock
| 0.83 | LNW | Light Wonder | PairCorr |
| 0.65 | IGT | International Game | PairCorr |
| 0.32 | ARKR | Ark Restaurants Corp | PairCorr |
| 0.32 | BLMN | Bloomin Brands | PairCorr |
| 0.31 | DNUT | Krispy Kreme | PairCorr |
The ability to find closely correlated positions to Wynn Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wynn Resorts 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 Wynn Resorts - 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 Wynn Resorts Limited to buy it.
The correlation of Wynn Resorts 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 Wynn Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wynn Resorts Limited 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 Wynn Resorts 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.Check out Wynn Resorts Piotroski F Score and Wynn Resorts Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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 Wynn Resorts. If investors know Wynn 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 Wynn 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 0.091 | Dividend Share 1 | Earnings Share 8.33 | Revenue Per Share 64.328 | Quarterly Revenue Growth 0.013 |
The market value of Wynn Resorts Limited is measured differently than its book value, which is the value of Wynn that is recorded on the company's balance sheet. Investors also form their own opinion of Wynn Resorts' value that differs from its market value or its book value, called intrinsic value, which is Wynn 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 Wynn Resorts' market value can be influenced by many factors that don't directly affect Wynn 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 Wynn Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wynn Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wynn 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.