Wynn Resorts (Germany) Performance
| WYR Stock | EUR 88.97 3.20 3.73% |
On a scale of 0 to 100, Wynn Resorts holds a performance score of 11. The firm maintains a market beta of 0.0074, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wynn Resorts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wynn Resorts is expected to be smaller as well. Please check Wynn Resorts' sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Wynn Resorts' historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wynn Resorts Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Wynn Resorts reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.5 B | |
| Free Cash Flow | -423.8 M |
Wynn |
Wynn Resorts Relative Risk vs. Return Landscape
If you would invest 6,885 in Wynn Resorts Limited on September 2, 2024 and sell it today you would earn a total of 2,012 from holding Wynn Resorts Limited or generate 29.22% return on investment over 90 days. Wynn Resorts Limited is currently producing 0.4292% returns and takes up 2.8604% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than Wynn, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wynn Resorts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wynn Resorts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wynn Resorts Limited, and traders can use it to determine the average amount a Wynn 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 = 0.15
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Wynn Resorts is performing at about 11% 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 Wynn Resorts by adding it to a well-diversified portfolio.
Wynn Resorts Fundamentals Growth
Wynn Stock prices reflect investors' perceptions of the future prospects and financial health of Wynn Resorts, and Wynn 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 Wynn Stock performance.
| Return On Equity | -5.61 | |||
| Return On Asset | -0.0084 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 19.03 B | |||
| Shares Outstanding | 113.69 M | |||
| Price To Earning | 12.16 X | |||
| Price To Book | 12.05 X | |||
| Price To Sales | 2.41 X | |||
| Revenue | 3.76 B | |||
| EBITDA | 643.17 M | |||
| Cash And Equivalents | 1.82 B | |||
| Cash Per Share | 17.07 X | |||
| Total Debt | 11.57 B | |||
| Debt To Equity | 487.90 % | |||
| Book Value Per Share | (6.67) X | |||
| Cash Flow From Operations | (71.27 M) | |||
| Earnings Per Share | (3.64) X | |||
| Total Asset | 13.42 B | |||
About Wynn Resorts Performance
By analyzing Wynn Resorts' fundamental ratios, stakeholders can gain valuable insights into Wynn Resorts' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wynn 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 Wynn Resorts has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wynn Resorts, Limited owns and operates destination casino resorts. The company was founded in 2002 and is based in Las Vegas, Nevada. WYNN RESORTS operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26000 people.Things to note about Wynn Resorts Limited performance evaluation
Checking the ongoing alerts about Wynn Resorts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wynn Resorts Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wynn Resorts Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.76 B. Net Loss for the year was (423.86 M) with profit before overhead, payroll, taxes, and interest of 1.89 B. | |
| Wynn Resorts Limited has accumulated about 1.82 B in cash with (71.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.07. | |
| Over 77.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Wynn 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 Wynn Resorts' stock is overvalued or undervalued compared to its peers.
- Examining Wynn 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 Wynn Resorts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wynn Resorts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wynn Resorts' stock. These opinions can provide insight into Wynn Resorts' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wynn Stock analysis
When running Wynn Resorts' price analysis, check to measure Wynn 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 Wynn Resorts is operating at the current time. Most of Wynn Resorts' value examination focuses on studying past and present price action to predict the probability of Wynn Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wynn Resorts' price. Additionally, you may evaluate how the addition of Wynn Resorts to your portfolios can decrease your overall portfolio volatility.
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