Wynn Resorts Net Income vs. Shares Owned By Insiders
| WYNN Stock | USD 91.67 0.19 0.21% |
Net Income | First Reported 2000-12-31 | Previous Quarter 111.9 M | Current Value -32.1 M | Quarterly Volatility 197.5 M |
For Wynn Resorts profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wynn Resorts to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wynn Resorts Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wynn Resorts's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wynn Resorts Limited over time as well as its relative position and ranking within its peers.
Wynn |
Wynn Resorts' Revenue Breakdown by Earning Segment
Check out Your Current Watchlist.
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 Wynn Resorts. If investors know Wynn 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 Wynn Resorts 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 0.091 | Dividend Share 1 | Earnings Share 8.33 | Revenue Per Share 64.328 | Quarterly Revenue Growth 0.013 |
The market value of Wynn Resorts Limited is measured differently than its book value, which is the value of Wynn that is recorded on the company's balance sheet. Investors also form their own opinion of Wynn Resorts' value that differs from its market value or its book value, called intrinsic value, which is Wynn Resorts' 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 Wynn Resorts' market value can be influenced by many factors that don't directly affect Wynn Resorts' 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 Wynn Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wynn Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wynn Resorts' 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.
Wynn Resorts Limited Shares Owned By Insiders vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wynn Resorts's current stock value. Our valuation model uses many indicators to compare Wynn Resorts value to that of its competitors to determine the firm's financial worth. Wynn Resorts Limited is rated fourth in net income category among its peers. It is rated second in shares owned by insiders category among its peers . The ratio of Net Income to Shares Owned By Insiders for Wynn Resorts Limited is about 28,801,152 . At this time, Wynn Resorts' Net Income is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wynn Resorts' earnings, one of the primary drivers of an investment's value.Wynn Resorts' Earnings Breakdown by Geography
Wynn Shares Owned By Insiders vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Wynn Resorts |
| = | 729.99 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Wynn Resorts |
| = | 25.35 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Wynn Shares Owned By Insiders Comparison
Wynn Resorts is currently under evaluation in shares owned by insiders category among its peers.
Wynn Resorts Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wynn Resorts, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wynn Resorts will eventually generate negative long term returns. The profitability progress is the general direction of Wynn Resorts' change in net profit over the period of time. It can combine multiple indicators of Wynn Resorts, 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 | 3.4 M | 3.6 M | |
| Operating Income | 840.2 M | 882.2 M | |
| Net Income | 730 M | 766.5 M | |
| Income Tax Expense | -496.8 M | -472 M | |
| Income Before Tax | 285.4 M | 299.7 M | |
| Total Other Income Expense Net | -554.8 M | -527 M | |
| Net Loss | -381.5 M | -362.4 M | |
| Net Loss | -25.1 M | -23.8 M | |
| Non Operating Income Net Other | -13.1 M | -13.8 M | |
| Interest Income | 149.7 M | 157.2 M | |
| Net Interest Income | -608.1 M | -638.5 M | |
| Change To Netincome | -281.3 M | -267.2 M | |
| Net Income Per Share | 6.49 | 6.81 | |
| Income Quality | 1.71 | 2.24 | |
| Net Income Per E B T | 2.56 | 2.69 |
Wynn Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wynn Resorts. 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 Wynn Resorts 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 Wynn Resorts' important profitability drivers and their relationship over time.
Use Wynn Resorts 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 Wynn Resorts 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 Wynn Resorts will appreciate offsetting losses from the drop in the long position's value.Wynn Resorts Pair Trading
Wynn Resorts Limited Pair Trading Analysis
The ability to find closely correlated positions to Wynn Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wynn Resorts 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 Wynn Resorts - 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 Wynn Resorts Limited to buy it.
The correlation of Wynn Resorts 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 Wynn Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wynn Resorts Limited 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 Wynn Resorts 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 Wynn Resorts position
In addition to having Wynn Resorts 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 |
Check out Your Current Watchlist. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
To fully project Wynn Resorts' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wynn Resorts Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Wynn Resorts' income statement, its balance sheet, and the statement of cash flows.