Wynn Resorts Limited Stock Alpha and Beta Analysis
| WYNN Stock | USD 84.11 0.22 0.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Wynn Resorts Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wynn Resorts over a specified time horizon. Remember, high Wynn Resorts' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Wynn Resorts' market risk premium analysis include:
Beta (0.87) | Alpha (0.14) | Risk 2.36 | Sharpe Ratio (0.08) | Expected Return (0.19) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Wynn |
Wynn Resorts Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wynn Resorts market risk premium is the additional return an investor will receive from holding Wynn Resorts long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wynn Resorts. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Wynn Resorts' performance over market.| α | -0.14 | β | -0.87 |
Wynn Resorts expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Wynn Resorts' Buy-and-hold return. Our buy-and-hold chart shows how Wynn Resorts performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Wynn Resorts Market Price Analysis
Market price analysis indicators help investors to evaluate how Wynn Resorts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wynn Resorts shares will generate the highest return on investment. By understating and applying Wynn Resorts stock market price indicators, traders can identify Wynn Resorts position entry and exit signals to maximize returns.
Wynn Resorts Return and Market Media
The median price of Wynn Resorts for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 89.31 with a coefficient of variation of 5.76. The daily time series for the period is distributed with a sample standard deviation of 5.16, arithmetic mean of 89.57, and mean deviation of 4.51. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Wynn Resorts Ltd Shares Up 7.81 percent on Nov 14 | 11/14/2024 |
| Wynn Resorts dividend paid on 27th of November 2024 | 11/27/2024 |
2 | Insider Trading | 11/29/2024 |
3 | Decoding Wynn Resortss Options Activity Whats the Big Picture | 12/02/2024 |
4 | Institutional investors may adopt severe steps after Wynn Resorts, Limiteds latest 5.5 percent drop adds to a year losses | 12/20/2024 |
5 | Disposition of 3488 shares by Cameron-doe Julie of Wynn Resorts at 98.61 subject to Rule 16b-3 | 12/27/2024 |
6 | Disposition of 5081 shares by Craig Billings of Wynn Resorts at 81.17 subject to Rule 16b-3 | 01/08/2025 |
7 | Wynn Resorts to buy Crown London from Crown Resorts | 01/10/2025 |
8 | Exclusive Authentic Brands Group Names Wynn Resorts CEO as Its NewPresident | 01/13/2025 |
9 | Jim Cramers top 10 things to watch in the stock market Tuesday | 01/14/2025 |
10 | Mirador Capital Partners LP Reduces Position in Wynn Resorts, Limited | 01/16/2025 |
11 | Thermal Scanners Market Size to Worth USD 8.25 Billion by 2032 as Demand Grows Across Healthcare Defense and Industry Research by SNS Insider | 01/17/2025 |
12 | K9 Resorts to Make its Nevada Debut Secures Franchise Agreement with Las Vegas Industry Veteran | 01/21/2025 |
13 | Wynn Resorts Announces Fourth Quarter Earnings Release Date -January 24, 2025 at 0449 pm EST - Marketscreener.com | 01/24/2025 |
About Wynn Resorts Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Wynn or other stocks. Alpha measures the amount that position in Wynn Resorts Limited has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 1.54E-4 | 0.009505 | 0.00903 | Price To Sales Ratio | 2.49 | 1.8 | 1.71 |
Wynn Resorts Upcoming Company Events
As portrayed in its financial statements, the presentation of Wynn Resorts' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wynn Resorts' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Wynn Resorts' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Wynn Resorts. Please utilize our Beneish M Score to check the likelihood of Wynn Resorts' management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Wynn Resorts Backtesting, Wynn Resorts Valuation, Wynn Resorts Correlation, Wynn Resorts Hype Analysis, Wynn Resorts Volatility, Wynn Resorts History and analyze Wynn Resorts Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Wynn Resorts technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.