Wynn Macau Ltd Stock Performance
| WYNMY Stock | USD 7.90 0.40 5.33% |
The firm maintains a market beta of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wynn Macau are expected to decrease at a much lower rate. During the bear market, Wynn Macau is likely to outperform the market. At this point, Wynn Macau has a negative expected return of -0.13%. Please make sure to check out Wynn Macau's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Wynn Macau performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Wynn Macau Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's primary indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 18.8 B | |
| Total Cashflows From Investing Activities | -453.9 M |
Wynn |
Wynn Macau Relative Risk vs. Return Landscape
If you would invest 835.00 in Wynn Macau Ltd on November 20, 2025 and sell it today you would lose (70.00) from holding Wynn Macau Ltd or give up 8.38% of portfolio value over 90 days. Wynn Macau Ltd is currently producing negative expected returns and takes up 1.7283% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Wynn, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wynn Macau Target Price Odds to finish over Current Price
The tendency of Wynn Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.90 | 90 days | 7.90 | about 47.22 |
Based on a normal probability distribution, the odds of Wynn Macau to move above the current price in 90 days from now is about 47.22 (This Wynn Macau Ltd probability density function shows the probability of Wynn Pink Sheet to fall within a particular range of prices over 90 days) .
Wynn Macau Price Density |
| Price |
Predictive Modules for Wynn Macau
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wynn Macau. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Wynn Macau Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wynn Macau is not an exception. The market had few large corrections towards the Wynn Macau's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wynn Macau Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wynn Macau within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.12 |
Wynn Macau Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wynn Macau for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wynn Macau can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wynn Macau generated a negative expected return over the last 90 days | |
| The company reported the revenue of 11.73 B. Net Loss for the year was (5.18 B) with loss before overhead, payroll, taxes, and interest of (9.21 M). | |
| Wynn Macau Ltd has accumulated about 8.69 B in cash with (1.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Wynn Macau Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Wynn Pink Sheet often depends not only on the future outlook of the current and potential Wynn Macau's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wynn Macau's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 11.7 B |
Wynn Macau Fundamentals Growth
Wynn Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wynn Macau, and Wynn Macau 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 Wynn Pink Sheet performance.
| Return On Asset | -0.0577 | |||
| Profit Margin | (1.24) % | |||
| Operating Margin | (0.95) % | |||
| Current Valuation | 11.06 B | |||
| Shares Outstanding | 523.84 M | |||
| Price To Earning | 15.46 X | |||
| Price To Book | 35.36 X | |||
| Price To Sales | 7.26 X | |||
| Revenue | 11.73 B | |||
| EBITDA | (312.47 M) | |||
| Cash And Equivalents | 8.69 B | |||
| Cash Per Share | 16.72 X | |||
| Total Debt | 46.54 B | |||
| Book Value Per Share | (19.25) X | |||
| Cash Flow From Operations | (1.21 B) | |||
| Earnings Per Share | (9.98) X | |||
| Total Asset | 41.9 B | |||
About Wynn Macau Performance
Evaluating Wynn Macau's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wynn Macau 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 Wynn Macau has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Wynn Macau, Limited, together with its subsidiaries, develops, owns, and operates the Wynn Palace and Wynn Macau casino resorts in Macau. Wynn Macau, Limited is a subsidiary of WM Cayman Holdings Limited I. Wynn Macau operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 11910 people.Things to note about Wynn Macau performance evaluation
Checking the ongoing alerts about Wynn Macau for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wynn Macau help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wynn Macau generated a negative expected return over the last 90 days | |
| The company reported the revenue of 11.73 B. Net Loss for the year was (5.18 B) with loss before overhead, payroll, taxes, and interest of (9.21 M). | |
| Wynn Macau Ltd has accumulated about 8.69 B in cash with (1.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Wynn Macau's 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 Wynn Macau's stock is overvalued or undervalued compared to its peers.
- Examining Wynn Macau's 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 Wynn Macau's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wynn Macau's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wynn Macau's pink sheet. These opinions can provide insight into Wynn Macau's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wynn Pink Sheet Analysis
When running Wynn Macau's price analysis, check to measure Wynn Macau'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 Wynn Macau is operating at the current time. Most of Wynn Macau's value examination focuses on studying past and present price action to predict the probability of Wynn Macau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wynn Macau's price. Additionally, you may evaluate how the addition of Wynn Macau to your portfolios can decrease your overall portfolio volatility.