Las Vegas Sands Stock Analysis

LVS Stock  USD 50.25  0.18  0.36%   
Las Vegas Sands is undervalued with Real Value of 58.46 and Target Price of 66.05. The main objective of Las Vegas stock analysis is to determine its intrinsic value, which is an estimate of what Las Vegas Sands is worth, separate from its market price. There are two main types of Las Vegas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Las Vegas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Las Vegas' stock to identify patterns and trends that may indicate its future price movements.
The Las Vegas stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Las Vegas is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Las Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Las Vegas' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Las Vegas Sands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Las Stock Analysis Notes

About 52.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.69. Las Vegas Sands last dividend was issued on the 5th of February 2024. Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. Las Vegas Sands Corp. was founded in 1988 and is based in Las Vegas, Nevada. Las Vegas operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 44500 people. To find out more about Las Vegas Sands contact Robert Goldstein at 702 923 9000 or learn more at https://www.sands.com.

Las Vegas Quarterly Total Revenue

2.92 Billion

Las Vegas Sands Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Las Vegas' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Las Vegas Sands or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 52.0% of the company outstanding shares are owned by corporate insiders
Latest headline from benzinga.com: Disposition of 55169 shares by Adelson Miriam of Las Vegas at 75.26 subject to Rule 16b-3

Las Vegas Sands Upcoming and Recent Events

Earnings reports are used by Las Vegas to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Las Vegas previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Las Largest EPS Surprises

Earnings surprises can significantly impact Las Vegas' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-07-30
2009-06-30-0.010.010.02200 
2022-10-19
2022-09-30-0.24-0.27-0.0312 
2009-05-05
2009-03-31-0.020.010.03150 
View All Earnings Estimates

Las Vegas Thematic Classifications

In addition to having Las Vegas stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Restaraunts Hotels Motels Idea
Restaraunts Hotels Motels
USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French
Casinos Idea
Casinos
Equities that are issued by public entities related to physical casinos and gambling services or online betting games

Las Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Las Vegas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Las Vegas Sands backward and forwards among themselves. Las Vegas' institutional investor refers to the entity that pools money to purchase Las Vegas' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ing Investment Management Llc2023-12-31
8.6 M
Geode Capital Management, Llc2023-12-31
6.9 M
Norges Bank2023-12-31
5.4 M
Wellington Management Company Llp2023-12-31
5.4 M
Ameriprise Financial Inc2023-12-31
5.2 M
Massachusetts Financial Services Company2023-12-31
4.5 M
Jpmorgan Chase & Co2023-12-31
4.3 M
Neuberger Berman Group Llc2023-12-31
4.2 M
Susquehanna International Group, Llp2023-12-31
M
Vanguard Group Inc2023-12-31
36.9 M
T. Rowe Price Associates, Inc.2023-12-31
31.6 M
Note, although Las Vegas' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Las Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 37.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Las Vegas's market, we take the total number of its shares issued and multiply it by Las Vegas'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.

Las Profitablity

Las Vegas' profitability indicators refer to fundamental financial ratios that showcase Las Vegas' ability to generate income relative to its revenue or operating costs. If, let's say, Las Vegas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Las Vegas' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Las Vegas' profitability requires more research than a typical breakdown of Las Vegas' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.04 
Return On Capital Employed 0.13  0.11 
Return On Assets 0.06  0.04 
Return On Equity 0.30  0.15 

Management Efficiency

Las Vegas Sands has Return on Asset of 0.0668 % which means that on every $100 spent on assets, it made $0.0668 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3688 %, implying that it generated $0.3688 on every 100 dollars invested. Las Vegas' management efficiency ratios could be used to measure how well Las Vegas manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2024. Return On Capital Employed is likely to drop to 0.11 in 2024. At this time, Las Vegas' Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 4.5 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 13.2 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 5.40  10.47 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 4.60  4.37 
Enterprise Value Over EBITDA 11.96  11.36 
Price Book Value Ratio 9.12  8.66 
Enterprise Value Multiple 11.96  11.36 
Price Fair Value 9.12  8.66 
Enterprise Value55.3 B30.5 B
The analysis of Las Vegas' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Las Vegas' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Las Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0119
Forward Dividend Yield
0.0119
Forward Dividend Rate
0.6
Beta
1.157

Technical Drivers

As of the 16th of April 2024, Las Vegas secures the Downside Deviation of 1.89, risk adjusted performance of 0.0184, and Mean Deviation of 1.3. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Las Vegas Sands, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Las Vegas, which can be compared to its peers in the industry. Please verify Las Vegas Sands information ratio and downside variance to decide if Las Vegas Sands is priced some-what accurately, providing market reflects its recent price of 50.25 per share. Given that Las Vegas Sands has jensen alpha of (0.04), we recommend you to check Las Vegas's last-minute market performance to make sure the company can sustain itself at a future point.

Las Vegas Sands Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Las Vegas middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Las Vegas Sands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Las Vegas Sands Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Las Vegas insiders, such as employees or executives, is commonly permitted as long as it does not rely on Las Vegas' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Las Vegas insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Las Vegas Outstanding Bonds

Las Vegas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Las Vegas Sands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Las bonds can be classified according to their maturity, which is the date when Las Vegas Sands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Las Vegas Predictive Daily Indicators

Las Vegas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Las Vegas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Las Vegas Corporate Filings

8K
5th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
3rd of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
29th of March 2024
Other Reports
ViewVerify
28th of March 2024
Other Reports
ViewVerify
F4
19th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
26th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
22nd of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
7th of February 2024
An amendment to a previously filed Form 8-K
ViewVerify

Las Vegas Forecast Models

Las Vegas' time-series forecasting models are one of many Las Vegas' stock 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 Las Vegas' 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.

About Las Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Las Vegas 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 Las shares will generate the highest return on investment. We also built our stock 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 Stock such as Las Vegas. By using and applying Las Stock analysis, traders can create a robust methodology for identifying Las entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.17  0.1 
Operating Profit Margin 0.22  0.19 
Net Profit Margin 0.12  0.07 
Gross Profit Margin 0.50  0.42 

Current Las Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Las analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Las analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
66.05Strong Buy18Odds
Las Vegas Sands current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Las analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Las stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Las Vegas Sands, talking to its executives and customers, or listening to Las conference calls.
Las Analyst Advice Details

Las Stock Analysis Indicators

Las Vegas Sands stock analysis indicators help investors evaluate how Las Vegas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Las Vegas shares will generate the highest return on investment. By understating and applying Las Vegas stock analysis, traders can identify Las Vegas position entry and exit signals to maximize returns.
Begin Period Cash Flow6.4 B
Long Term Debt12.1 B
Common Stock Shares Outstanding765 M
Total Stockholder Equity4.1 B
Tax Provision203 M
Quarterly Earnings Growth Y O Y-0.943
Property Plant And Equipment Net13.7 B
Cash And Short Term Investments5.1 B
Cash5.1 B
Accounts Payable167 M
Net Debt8.9 B
50 Day M A52.3634
Total Current Liabilities4.4 B
Other Operating ExpensesB
Non Current Assets Total16 B
Forward Price Earnings17.452
Non Currrent Assets Other400 M
Stock Based Compensation44 M
When determining whether Las Vegas Sands is a strong investment it is important to analyze Las Vegas' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Las Vegas' future performance. For an informed investment choice regarding Las Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Las Vegas Sands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary 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.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Is Las Vegas' industry 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
(0.94)
Dividend Share
0.6
Earnings Share
1.6
Revenue Per Share
13.594
Quarterly Revenue Growth
1.61
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.