MGM Resorts (Germany) Performance
| MGG Stock | EUR 35.50 0.21 0.60% |
MGM Resorts has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.05, which conveys a somewhat significant risk relative to the market. MGM Resorts returns are very sensitive to returns on the market. As the market goes up or down, MGM Resorts is expected to follow. MGM Resorts International currently secures a risk of 1.9%. Please verify MGM Resorts International sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if MGM Resorts International will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in MGM Resorts International are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, MGM Resorts is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.2 B |
MGM |
MGM Resorts Relative Risk vs. Return Landscape
If you would invest 3,432 in MGM Resorts International on September 2, 2024 and sell it today you would earn a total of 118.00 from holding MGM Resorts International or generate 3.44% return on investment over 90 days. MGM Resorts International is currently producing 0.0691% returns and takes up 1.8988% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than MGM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MGM Resorts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MGM Resorts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MGM Resorts International, and traders can use it to determine the average amount a MGM Resorts' 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 = 0.0364
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average MGM Resorts is performing at about 2% 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 MGM Resorts by adding it to a well-diversified portfolio.
MGM Resorts Fundamentals Growth
MGM Stock prices reflect investors' perceptions of the future prospects and financial health of MGM Resorts, and MGM Resorts 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 MGM Stock performance.
| Return On Equity | 0.0251 | |||
| Return On Asset | -0.0248 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 40.41 B | |||
| Shares Outstanding | 379.09 M | |||
| Price To Earning | 84.14 X | |||
| Price To Book | 2.92 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 13.13 B | |||
| EBITDA | 4.98 B | |||
| Cash And Equivalents | 1.16 B | |||
| Cash Per Share | 2.20 X | |||
| Total Debt | 7.43 B | |||
| Debt To Equity | 137.40 % | |||
| Book Value Per Share | 12.74 X | |||
| Cash Flow From Operations | 1.76 B | |||
| Earnings Per Share | 3.23 X | |||
| Total Asset | 45.69 B | |||
About MGM Resorts Performance
By analyzing MGM Resorts' fundamental ratios, stakeholders can gain valuable insights into MGM Resorts' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MGM Resorts 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 MGM Resorts has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MGM Resorts International, through its subsidiaries, owns and operates integrated casino, hotel, and entertainment resorts in the United States and Macau. MGM Resorts International was founded in 1986 and is based in Las Vegas, Nevada. MGM RESORTS operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 82000 people.Things to note about MGM Resorts International performance evaluation
Checking the ongoing alerts about MGM Resorts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MGM Resorts International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MGM Resorts has high likelihood to experience some financial distress in the next 2 years | |
| MGM Resorts has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| MGM Resorts International has accumulated 7.43 B in total debt with debt to equity ratio (D/E) of 137.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MGM Resorts International has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MGM Resorts until it has trouble settling it off, either with new capital or with free cash flow. So, MGM Resorts' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MGM Resorts International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MGM to invest in growth at high rates of return. When we think about MGM Resorts' use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of MGM Resorts shares are owned by institutional investors |
- Analyzing MGM Resorts' 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 MGM Resorts' stock is overvalued or undervalued compared to its peers.
- Examining MGM Resorts' 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 MGM Resorts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MGM Resorts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MGM Resorts' stock. These opinions can provide insight into MGM Resorts' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MGM Stock analysis
When running MGM Resorts' price analysis, check to measure MGM Resorts' 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 MGM Resorts is operating at the current time. Most of MGM Resorts' value examination focuses on studying past and present price action to predict the probability of MGM Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGM Resorts' price. Additionally, you may evaluate how the addition of MGM Resorts to your portfolios can decrease your overall portfolio volatility.
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