Las Vegas Shares Outstanding vs. EBITDA
| LVS Stock | USD 50.08 0.01 0.02% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.4982 |
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For Las Vegas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Las Vegas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Las Vegas Sands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Las Vegas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Las Vegas Sands over time as well as its relative position and ranking within its peers.
Las |
Las Vegas' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
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 Las Vegas. If investors know Las 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 Las Vegas 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 (0.24) | Dividend Share 0.8 | Earnings Share 2.02 | Revenue Per Share 15.191 | Quarterly Revenue Growth (0.04) |
The market value of Las Vegas Sands is measured differently than its book value, which is the value of Las that is recorded on the company's balance sheet. Investors also form their own opinion of Las Vegas' value that differs from its market value or its book value, called intrinsic value, which is Las Vegas' 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 Las Vegas' market value can be influenced by many factors that don't directly affect Las Vegas' 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 Las Vegas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Las Vegas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Las Vegas' 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.
Las Vegas Sands EBITDA vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Las Vegas's current stock value. Our valuation model uses many indicators to compare Las Vegas value to that of its competitors to determine the firm's financial worth. Las Vegas Sands is currently regarded as number one stock in shares outstanding category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 5.41 of EBITDA per Shares Outstanding. At this time, Las Vegas' EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Las Vegas 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.Las EBITDA vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Las Vegas |
| = | 725.03 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Las Vegas |
| = | 3.92 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Las EBITDA Comparison
Las Vegas is currently under evaluation in ebitda category among its peers.
Las Vegas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Las Vegas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Las Vegas will eventually generate negative long term returns. The profitability progress is the general direction of Las Vegas' change in net profit over the period of time. It can combine multiple indicators of Las Vegas, 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 | 27 M | 17.7 M | |
| Operating Income | 2.3 B | 1.5 B | |
| Income Before Tax | 1.8 B | 1.1 B | |
| Total Other Income Expense Net | -538 M | -511.1 M | |
| Net Income | 1.4 B | 1 B | |
| Income Tax Expense | 344 M | 361.2 M | |
| Net Income Applicable To Common Shares | 2.1 B | 1.3 B | |
| Net Income From Continuing Ops | 693 M | 1.2 B | |
| Non Operating Income Net Other | 123 M | 77.5 M | |
| Interest Income | 285 M | 159.5 M | |
| Net Interest Income | -544 M | -571.2 M | |
| Change To Netincome | 172.8 M | 117 M | |
| Net Income Per Share | 1.60 | 1.68 | |
| Income Quality | 2.26 | 1.41 | |
| Net Income Per E B T | 0.69 | 0.61 |
Las Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Las Vegas. 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 Las Vegas 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 Las Vegas' important profitability drivers and their relationship over time.
Use Las Vegas 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 Las Vegas 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 Las Vegas will appreciate offsetting losses from the drop in the long position's value.Las Vegas Pair Trading
Las Vegas Sands Pair Trading Analysis
The ability to find closely correlated positions to Las Vegas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Las Vegas 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 Las Vegas - 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 Las Vegas Sands to buy it.
The correlation of Las Vegas 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 Las Vegas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Las Vegas Sands 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 Las Vegas 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 Las Vegas position
In addition to having Las Vegas 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?
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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.