Las Vegas (Germany) Performance
| LCR Stock | EUR 47.62 0.33 0.69% |
On a scale of 0 to 100, Las Vegas holds a performance score of 19. The company secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Las Vegas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Las Vegas is expected to be smaller as well. Please check Las Vegas' treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Las Vegas' current price movements will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Las Vegas Sands are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Las Vegas reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 B |
Las |
Las Vegas Relative Risk vs. Return Landscape
If you would invest 3,483 in Las Vegas Sands on August 28, 2024 and sell it today you would earn a total of 1,279 from holding Las Vegas Sands or generate 36.72% return on investment over 90 days. Las Vegas Sands is currently producing 0.5112% returns and takes up 2.1026% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Las, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Las Vegas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Las Vegas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Las Vegas Sands, and traders can use it to determine the average amount a Las Vegas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2431
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Las Vegas is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Las Vegas by adding it to a well-diversified portfolio.
Las Vegas Fundamentals Growth
Las Stock prices reflect investors' perceptions of the future prospects and financial health of Las Vegas, and Las Vegas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Las Stock performance.
| Return On Equity | -0.52 | |||
| Return On Asset | -0.0233 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 43.2 B | |||
| Shares Outstanding | 764.27 M | |||
| Price To Earning | 27.76 X | |||
| Price To Book | 9.47 X | |||
| Price To Sales | 8.64 X | |||
| Revenue | 4.11 B | |||
| EBITDA | 406 M | |||
| Cash And Equivalents | 4.13 B | |||
| Cash Per Share | 5.35 X | |||
| Total Debt | 13.95 B | |||
| Debt To Equity | 191.50 % | |||
| Book Value Per Share | 5.08 X | |||
| Cash Flow From Operations | (795 M) | |||
| Earnings Per Share | (1.35) X | |||
| Total Asset | 22.04 B | |||
About Las Vegas Performance
By analyzing Las Vegas' fundamental ratios, stakeholders can gain valuable insights into Las Vegas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Las Vegas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Las Vegas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. Las Vegas Sands Corp. was founded in 1988 and is based in Las Vegas, Nevada. Las Vegas operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50000 people.Things to note about Las Vegas Sands performance evaluation
Checking the ongoing alerts about Las Vegas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Las Vegas Sands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Las Vegas Sands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Las Vegas Sands has accumulated about 4.13 B in cash with (795 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.35. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Las Vegas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Las Vegas' stock is overvalued or undervalued compared to its peers.
- Examining Las Vegas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Las Vegas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Las Vegas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Las Vegas' stock. These opinions can provide insight into Las Vegas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Las Stock analysis
When running Las Vegas' price analysis, check to measure Las Vegas' 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 Las Vegas is operating at the current time. Most of Las Vegas' value examination focuses on studying past and present price action to predict the probability of Las Vegas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Las Vegas' price. Additionally, you may evaluate how the addition of Las Vegas to your portfolios can decrease your overall portfolio volatility.
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