Is Caesars Entertainment Stock a Good Investment?
Caesars Entertainment Investment Advice | CZR |
- Examine Caesars Entertainment's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Caesars Entertainment's leadership team and their track record. Good management can help Caesars Entertainment navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Caesars Entertainment's business and its evolving consumer preferences.
- Compare Caesars Entertainment's performance and market position to its competitors. Analyze how Caesars Entertainment is positioned in terms of product offerings, innovation, and market share.
- Check if Caesars Entertainment pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Caesars Entertainment's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Caesars Entertainment stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Caesars Entertainment is a good investment.
Sell | Buy |
Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Caesars Entertainment Stock
Researching Caesars Entertainment's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caesars Entertainment recorded a loss per share of 1.68. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 8th of February 2012.
To determine if Caesars Entertainment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Caesars Entertainment's research are outlined below:
| Caesars Entertainment has 25.07 B in debt with debt to equity (D/E) ratio of 6.55, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Caesars Entertainment has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Caesars to invest in growth at high rates of return. | |
| Caesars Entertainment has a strong financial position based on the latest SEC filings | |
| Over 99.0% of Caesars Entertainment shares are held by institutions such as insurance companies | |
| Latest headline from apnews.com: More competitive field increases betting interest in F1s Las Vegas Grand Prix |
Caesars Entertainment Quarterly Liabilities And Stockholders Equity |
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Caesars Entertainment uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Caesars Entertainment. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Caesars Entertainment's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Caesars Entertainment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Caesars Entertainment's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-10-26 | 2015-09-30 | 0.11 | 0.09 | -0.02 | 18 | ||
2015-08-05 | 2015-06-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2017-03-09 | 2016-12-31 | 0.07 | 0.1 | 0.03 | 42 | ||
2023-10-31 | 2023-09-30 | 0.29 | 0.34 | 0.05 | 17 | ||
2018-02-22 | 2017-12-31 | 0.26 | 0.2 | -0.06 | 23 | ||
2017-05-04 | 2017-03-31 | 0.11 | 0.05 | -0.06 | 54 | ||
2017-11-02 | 2017-09-30 | 0.31 | 0.38 | 0.07 | 22 | ||
2016-11-03 | 2016-09-30 | 0.33 | 0.26 | -0.07 | 21 |
Know Caesars Entertainment's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Caesars Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Caesars Entertainment backward and forwards among themselves. Caesars Entertainment's institutional investor refers to the entity that pools money to purchase Caesars Entertainment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wolf Hill Capital Management, Lp | 2024-06-30 | 4.5 M | Jpmorgan Chase & Co | 2024-06-30 | 3.7 M | Fmr Inc | 2024-09-30 | 3.6 M | Citadel Advisors Llc | 2024-09-30 | 3.4 M | Norges Bank | 2024-06-30 | 3.3 M | Nomura Holdings Inc | 2024-06-30 | 2.7 M | Frontier Capital Management Co Inc | 2024-09-30 | 2.6 M | Icahn Carl C | 2024-09-30 | 2.4 M | Nut Tree Capital Management, Lp | 2024-09-30 | 2.3 M | Vanguard Group Inc | 2024-09-30 | 23.3 M | Capital Research Global Investors | 2024-09-30 | 17.3 M |
Caesars Entertainment's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.99 B.Market Cap |
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Caesars Entertainment's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.17 | 0.18 |
Determining Caesars Entertainment's profitability involves analyzing its financial statements and using various financial metrics to determine if Caesars Entertainment is a good buy. For example, gross profit margin measures Caesars Entertainment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Caesars Entertainment's profitability and make more informed investment decisions.
Caesars Entertainment's Earnings Breakdown by Geography
Evaluate Caesars Entertainment's management efficiency
Caesars Entertainment has Return on Asset of 0.0448 % which means that on every $100 spent on assets, it made $0.0448 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0638) %, meaning that it generated no profit with money invested by stockholders. Caesars Entertainment's management efficiency ratios could be used to measure how well Caesars Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Caesars Entertainment's Return On Capital Employed is relatively stable compared to the past year. As of 11/24/2024, Return On Assets is likely to grow to 0.02, while Return On Tangible Assets are likely to drop 0.03. At this time, Caesars Entertainment's Fixed Asset Turnover is relatively stable compared to the past year. As of 11/24/2024, Return On Assets is likely to grow to 0.02, while Intangible Assets are likely to drop slightly above 2.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.95 | 23.05 | |
| Tangible Book Value Per Share | (50.20) | (47.69) | |
| Enterprise Value Over EBITDA | 8.95 | 8.50 | |
| Price Book Value Ratio | 2.21 | 1.73 | |
| Enterprise Value Multiple | 8.95 | 8.50 | |
| Price Fair Value | 2.21 | 1.73 | |
| Enterprise Value | 3.3 B | 5.3 B |
Evaluating the management effectiveness of Caesars Entertainment allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Caesars Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 2.962 |
Basic technical analysis of Caesars Stock
As of the 24th of November, Caesars Entertainment shows the risk adjusted performance of 0.0301, and Mean Deviation of 1.8. Caesars Entertainment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Caesars Entertainment market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Caesars Entertainment is priced correctly, providing market reflects its regular price of 37.6 per share. Given that Caesars Entertainment has jensen alpha of (0.11), we suggest you to validate Caesars Entertainment's prevailing market performance to make sure the company can sustain itself at a future point.Caesars Entertainment's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Caesars Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Caesars Entertainment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Caesars Entertainment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mather Courtney over three months ago Disposition of 693 shares by Mather Courtney of Caesars Entertainment at 34.74 subject to Rule 16b-3 |
Caesars Entertainment's Outstanding Corporate Bonds
Caesars Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Caesars Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Caesars bonds can be classified according to their maturity, which is the date when Caesars Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CZR 7 15 FEB 30 Corp BondUS12769GAB68 | View | |
| US12769GAA85 Corp BondUS12769GAA85 | View |
Understand Caesars Entertainment's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Caesars Entertainment's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0301 | |||
| Market Risk Adjusted Performance | 0.0548 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 3290.86 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0448 | |||
| Maximum Drawdown | 14.6 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 6.54 | |||
| Semi Variance | 5.67 | |||
| Expected Short fall | (1.76) | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.63 |
| Risk Adjusted Performance | 0.0301 | |||
| Market Risk Adjusted Performance | 0.0548 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 3290.86 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0448 | |||
| Maximum Drawdown | 14.6 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 6.54 | |||
| Semi Variance | 5.67 | |||
| Expected Short fall | (1.76) | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.63 |
Consider Caesars Entertainment's intraday indicators
Caesars Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Caesars Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Caesars Entertainment Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Caesars Stock media impact
Far too much social signal, news, headlines, and media speculation about Caesars Entertainment that are available to investors today. That information is available publicly through Caesars media outlets and privately through word of mouth or via Caesars internal channels. However, regardless of the origin, that massive amount of Caesars data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Caesars Entertainment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Caesars Entertainment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Caesars Entertainment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Caesars Entertainment alpha.
Caesars Entertainment Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Caesars Entertainment 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.
Caesars Entertainment Historical Investor Sentiment
Investor biases related to Caesars Entertainment's public news can be used to forecast risks associated with an investment in Caesars. The trend in average sentiment can be used to explain how an investor holding Caesars can time the market purely based on public headlines and social activities around Caesars Entertainment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Caesars Entertainment's 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 Caesars Entertainment 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 Caesars Entertainment news discussions. The higher the estimate score, the more favorable the investor's outlook on Caesars Entertainment.
Caesars Entertainment Corporate Management
| Stephanie Lepori | Chief Officer | Profile | |
| Katie Miller | Senior Relations | Profile | |
| Peter Broughton | Senior Technology | Profile | |
| Josh Jones | Chief Officer | Profile | |
| Jeffrey Hendricks | Compliance Officer | Profile | |
| Gregg Carano | VP Beverage | Profile |
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.