Caesars Entertainment Gross Profit vs. Return On Equity
| CZR Stock | USD 38.49 0.24 0.63% |
Gross Profit | First Reported 1990-03-31 | Previous Quarter 1.2 B | Current Value 1.5 B | Quarterly Volatility 474.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.54 | 0.532 |
|
| |||||
| Operating Profit Margin | 0.15 | 0.2144 |
|
|
For Caesars Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caesars Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caesars Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caesars Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caesars Entertainment over time as well as its relative position and ranking within its peers.
Caesars |
Caesars Entertainment's Revenue Breakdown by Earning Segment
Check out Trending Equities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caesars Entertainment. If investors know Caesars will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caesars Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.417 | Earnings Share (1.68) | Revenue Per Share 52.241 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0448 |
The market value of Caesars Entertainment is measured differently than its book value, which is the value of Caesars that is recorded on the company's balance sheet. Investors also form their own opinion of Caesars Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Caesars Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caesars Entertainment's market value can be influenced by many factors that don't directly affect Caesars Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caesars Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caesars Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caesars Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Caesars Entertainment Return On Equity vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Caesars Entertainment's current stock value. Our valuation model uses many indicators to compare Caesars Entertainment value to that of its competitors to determine the firm's financial worth. Caesars Entertainment is rated second in gross profit category among its peers. It is rated fourth in return on equity category among its peers . At this time, Caesars Entertainment's Gross Profit is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Caesars Entertainment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Caesars Return On Equity vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Caesars Entertainment |
| = | 5.42 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Caesars Entertainment |
| = | -0.0638 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Caesars Return On Equity Comparison
Caesars Entertainment is currently under evaluation in return on equity category among its peers.
Caesars Entertainment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Caesars Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Caesars Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of Caesars Entertainment's change in net profit over the period of time. It can combine multiple indicators of Caesars Entertainment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 97 M | 101.8 M | |
| Operating Income | 2.5 B | 2.6 B | |
| Income Before Tax | -60 M | -63 M | |
| Total Other Income Expense Net | -2.5 B | -2.4 B | |
| Net Income | 828 M | 869.4 M | |
| Income Tax Expense | -888 M | -932.4 M | |
| Net Loss | -809.1 M | -768.6 M | |
| Net Income From Continuing Ops | 828 M | 869.4 M | |
| Non Operating Income Net Other | 711 M | 746.5 M | |
| Interest Income | 10.8 M | 10.3 M | |
| Net Interest Income | -2.3 B | -2.5 B | |
| Change To Netincome | 647.5 M | 679.8 M | |
| Net Income Per Share | 3.66 | 3.84 | |
| Income Quality | 2.18 | 2.29 | |
| Net Loss | (13.10) | (12.44) |
Caesars Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Caesars Entertainment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Caesars Entertainment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Caesars Entertainment's important profitability drivers and their relationship over time.
Use Caesars Entertainment in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caesars Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caesars Entertainment will appreciate offsetting losses from the drop in the long position's value.Caesars Entertainment Pair Trading
Caesars Entertainment Pair Trading Analysis
The ability to find closely correlated positions to Caesars Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caesars Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caesars Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caesars Entertainment to buy it.
The correlation of Caesars Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caesars Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caesars Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caesars Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Caesars Entertainment position
In addition to having Caesars Entertainment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Caesars Stock Analysis
When running Caesars Entertainment's price analysis, check to measure Caesars Entertainment'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 Caesars Entertainment is operating at the current time. Most of Caesars Entertainment's value examination focuses on studying past and present price action to predict the probability of Caesars Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesars Entertainment's price. Additionally, you may evaluate how the addition of Caesars Entertainment to your portfolios can decrease your overall portfolio volatility.