Wynn Macau Stock Analysis

Wynn Pink Sheet Analysis Notes

About 72.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.94. Wynn Macau recorded a loss per share of 1.0. The entity last dividend was issued on the 28th of August 2019. 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.The quote for Wynn Macau is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 853 2888 9966 or visit https://www.wynnmacaulimited.com.

Wynn Macau Investment Alerts

Wynn Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wynn Macau's market, we take the total number of its shares issued and multiply it by Wynn Macau's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Wynn Profitablity

The company has Profit Margin (PM) of (1.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.95) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.95.

Technical Drivers

As of the 23rd of November, Wynn Macau maintains the Mean Deviation of 2.55, market risk adjusted performance of 4.13, and Downside Deviation of 5.49. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wynn Macau, as well as the relationship between them. Please check out Wynn Macau variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Wynn Macau is priced fairly, providing market reflects its latest price of 0.73 per share. As Wynn Macau is a penny stock we also advise to confirm its total risk alpha numbers.

Wynn Macau Price Movement Analysis

Wynn Macau Outstanding Bonds

Wynn Macau Predictive Daily Indicators

Wynn Macau Forecast Models

Wynn Macau's time-series forecasting models are one of many Wynn Macau's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wynn Macau's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Wynn Macau prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wynn shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Wynn Macau. By using and applying Wynn Pink Sheet analysis, traders can create a robust methodology for identifying Wynn entry and exit points for their positions.

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.