Appaloosa Hedge Fund Buys Vistra, Sells Boeing
WYNN Stock | USD 92.34 0.60 0.65% |
About 59% of all Wynn Resorts' investors are looking to take a long position. The analysis of the overall prospects from investing in Wynn Resorts Limited suggests that some traders are, at the present time, interested. Wynn Resorts' investing sentiment overview a quick insight into current market opportunities from investing in Wynn Resorts Limited. Many technical investors use Wynn Resorts Limited stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Wynn |
Appaloosa Management, a hedge fund, filed its Form 13F on Thursday, revealing the funds trades from the prior quarter. Heres a look at Appaloosas latest trades.
Read at benzinga.com
Wynn Resorts Limited Current Investor Sentiment
Panic Vs Confidence
59
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Wynn Resorts' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Wynn Resorts Limited.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Wynn Resorts Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Wynn Resorts can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Wynn Resorts Limited Historical Investor Sentiment
Investor biases related to Wynn Resorts' public news can be used to forecast risks associated with an investment in Wynn. The trend in average sentiment can be used to explain how an investor holding Wynn can time the market purely based on public headlines and social activities around Wynn Resorts Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Wynn Resorts' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Wynn Resorts and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Wynn Resorts news discussions. The higher the estimate score, the more favorable the investor's outlook on Wynn Resorts.
Wynn Resorts Fundamental Analysis
We analyze Wynn Resorts' 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 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.
Working Capital
Working Capital Comparative Analysis
Wynn Resorts is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Wynn Resorts Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wynn Resorts stock to make a market-neutral strategy. 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 with similar companies.
Peers
Wynn Resorts Related Equities
MGM | MGM Resorts | 1.33 | ||||
PENN | Penn National | 1.00 | ||||
RRR | Red Rock | 0.68 | ||||
LVS | Las Vegas | 0.32 | ||||
CZR | Caesars Entertainment | 0.19 | ||||
MLCO | Melco Resorts | 0.17 |
Check out Wynn Resorts Hype Analysis, Wynn Resorts Correlation and Wynn Resorts Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.