Las Vegas Sands Stock Performance
| LVS Stock | USD 44.40 0.42 0.95% |
The company secures a Beta (Market Risk) of -0.23, 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 -0.21%. Please make sure to verify Las Vegas' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , 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. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.96 | Five Day Return (5.89) | Year To Date Return (11.02) | Ten Year Return (16.54) | All Time Return (4.64) |
Forward Dividend Yield 0.0182 | Payout Ratio | Forward Dividend Rate 0.8 | Dividend Date 2024-11-13 | Ex Dividend Date 2024-11-05 |
| Las Vegas dividend paid on 13th of November 2024 | 11/13/2024 |
1 | Thailand Aims to Legalize Casinos Next Year in Win for Global Players | 11/15/2024 |
2 | Heres Why Investors Should Retain Las Vegas Sands Stock for Now | 11/29/2024 |
3 | Disposition of 3782784 shares by Adelson Miriam of Las Vegas subject to Rule 16b-3 | 12/02/2024 |
4 | UNLV and Las Vegas Sands Announce Establishment of Sands Institute for Chinese Language and Culture | 12/09/2024 |
5 | With Las Vegas Sands Corp. It Looks Like Youll Get What You Pay For | 12/18/2024 |
6 | Las Vegas Sands Corp Recognized on Dow Jones Sustainability Indices for Fifth Consecutive Year | 12/23/2024 |
7 | Does Las Vegas Sands Deserve A Spot On Your Watchlist | 01/02/2025 |
8 | Stocks making the biggest moves premarket U.S. Steel, Carvana, Block and more | 01/03/2025 |
9 | Disposition of 8552 shares by Randy Hyzak of Las Vegas subject to Rule 16b-3 | 01/10/2025 |
10 | Las Vegas Sands Corp Champions Youth Homelessness Solutions at 2024 Nevada Summit | 01/13/2025 |
11 | Sands China, in Partnership with Alipay and Macau Pass, Successfully Introduced the Innovative Alipay Tap in Macao | 01/14/2025 |
12 | Las Vegas Sands Corp Celebrates Volunteer Milestones on International Volunteer Day | 01/15/2025 |
| Begin Period Cash Flow | 6.4 B |
Las |
Las Vegas Relative Risk vs. Return Landscape
If you would invest 5,097 in Las Vegas Sands on October 20, 2024 and sell it today you would lose (657.00) from holding Las Vegas Sands or give up 12.89% of portfolio value over 90 days. Las Vegas Sands is generating negative expected returns assuming volatility of 1.8015% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Las, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.1145
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LVS |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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 | 0.45 | ||||
| Return On Asset | 0.0738 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 41.69 B | ||||
| Shares Outstanding | 725.03 M | ||||
| Price To Earning | 17.85 X | ||||
| Price To Book | 9.31 X | ||||
| Price To Sales | 2.84 X | ||||
| Revenue | 10.37 B | ||||
| Gross Profit | 8.65 B | ||||
| EBITDA | 3.92 B | ||||
| Net Income | 1.43 B | ||||
| Cash And Equivalents | 6.31 B | ||||
| Cash Per Share | 7.64 X | ||||
| Total Debt | 14.03 B | ||||
| Debt To Equity | 4.04 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 4.73 X | ||||
| Cash Flow From Operations | 3.23 B | ||||
| Earnings Per Share | 2.04 X | ||||
| Market Capitalization | 32.19 B | ||||
| Total Asset | 21.78 B | ||||
| Retained Earnings | 2.6 B | ||||
| Working Capital | 1.35 B | ||||
| Current Asset | 3.61 B | ||||
| Current Liabilities | 2.46 B | ||||
About Las Vegas Performance
Assessing Las Vegas' fundamental ratios provides investors with valuable insights into Las Vegas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Las Vegas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.40 | 3.06 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.15 | 0.11 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.34 | 0.36 |
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 | |
| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Las Vegas Sands Corp Celebrates Volunteer Milestones on International Volunteer Day |
- 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.
Additional 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.