Las Vegas (Germany) Performance
| LCR Stock | EUR 44.35 2.59 6.20% |
The company secures a Beta (Market Risk) of -0.0435, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Las Vegas are expected to decrease at a much lower rate. During the bear market, Las Vegas is likely to outperform the market. At this point, Las Vegas Sands has a negative expected return of -0.0707%. Please make sure to verify Las Vegas' potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if Las Vegas Sands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Las Vegas Sands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Las Vegas is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.9 B |
Las |
Las Vegas Relative Risk vs. Return Landscape
If you would invest 4,676 in Las Vegas Sands on November 2, 2024 and sell it today you would lose (241.00) from holding Las Vegas Sands or give up 5.15% of portfolio value over 90 days. Las Vegas Sands is currently producing negative expected returns and takes up 1.9689% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Las, and 99% 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 = -0.0359
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LCR |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Las Vegas is not performing at its full potential. However, 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 Las Vegas 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 generated a negative expected return over the last 90 days | |
| Las Vegas Sands has high likelihood to experience some financial distress in the next 2 years | |
| 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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