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Benchmark  United States  NYSE  11,038   8.208 Index Moved Down -0.07%  


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Empire Resorts Inc

   
$4.22
Change0.245.38%
Year To Date
2.99.39
Last 1 Month(s)
4.164.9
Trading Day 
4.24.62
5 Days Price Trend
September 3, 2014 
Highest Price  
Lowest Price  
August 13, 2014 
August 6, 2014 

Empire Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Empire will likely underperform.
Empire Resorts Inc Large BetaEmpire Resorts Beta Legend
NYNY
Empire Resorts Inc
USA Stock
Services
Resorts and Casinos
Benchmark NYSE
http://www.empireresorts.com
Contact Number: 845. 807. 0001
Currency: USD - US Dollar
Traded on NASDAQ General Markets
 
Current Valuation213.02 M
Shares Outstanding39.37 M
Number of Shares Shorted865.16 K
Revenue66.04 M
 United States Russel   0.44 % Macroaxis: 0.44 Moved Up  
 
 United States Nasdaq   0.39 % Macroaxis: 0.39 Moved Up  
 
 United States SP 500   0.05 % Macroaxis: 0.05 Moved Down  
 
 United States NYSE   0.07 % Macroaxis: 0.07 Moved Down  
 
 thisRed NYNY NYNY agains markets  5.38 % Macroaxis: change 5.38 Moved Down  
 
Compare to Competition   Compare Correlations

Empire Leadership

Joseph DAmato CEO and Director, CPA
Emanuel Pearlman Independent Chairman of the Board
Laurette Pitts COO, CFO, Principal Accounting Officer and Executive VP

Empire Diversification Suggestion

Use Empire to protect against small markets fluctuations. The stock experiences very speculative upward sentiment.. Check odds of Empire to be traded at $4.01 in 30 days

Empire Price and Market Media

The median price of Empire for the period between Mon, Aug 4, 2014 and Wed, Sep 3, 2014 is 4.42 with a coefficient of variation of 3.88. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 4.43, and mean deviation of 0.12. The Stock received some media coverage during the period.
Empire Value
 
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Empire Summary

Empire Resorts Inc [NYNY] is traded on NASDAQ General Markets in USA. It is located in Monticello, NY and employs 288 people. The company currently falls under 'Small-Cap' category with current market capitalization of 175.6 M. Empire Resorts Inc conducts business under Services sector and is part of Resorts and Casinos industry. This company has 39.37 M outstanding shares of which 865.16 K shares are now shorted by private and institutional investors with about 7.2 trading days to cover.
Empire Resorts, Inc., through its subsidiaries, is engaged in hospitality and gaming industries in New York. more
Over 30
Days
1
Out Of
100
 
More
Than
84
%
 

Empire Alerts

Empire Resorts has very high historical volatility over the last 30 days
Empire Resorts has high likelihood to experience some financial distress in the next 2 years
The company currently holds 45.43 M in liabilities with Debt to Equity (D/E) ratio of 1.53 which is about average as compared to similar companies. Empire Resorts Inc has Current Ratio of 0.73 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
This company reported previous year revenue of 66.04 M. Net Loss for the year was (35.83 M) with profit before overhead, payroll, taxes, and interest of 12.36 M.
EMPIRE RESORTS IN currently holds about 14.86 M in cash with (8.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
Roughly 72.0% of Empire Resorts Inc outstanding shares are owned by corporate insiders
Top Services SmallCap Star for August 8 is Powersecure International

Empire Research Report

  
Generate Report  

Empire Pair Trading Analysis

Correlation analysis and pair trading evaluation for Empire and Las Vegas Sands
  

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

Empire Executives

Laurette Pitts COO, CFO, Principal Accounting Officer and Executive VP

Empire Directors

Gregg Polle Independent Director
Edmund Marinucci Director
Nancy Palumbo Independent Director
James Simon Lead Independent Director

Empire Management

Charles Degliomini Executive VP of Gov.al Affairs and Corporate Communications
Clifford Ehrlich President of Monticello Raceway Management, Inc.' and General Manager of Monticello Raceway Management, Inc.

Empire Fundamentals

Revenue vs Cash and Equivalents
Price to Sales vs Z Score
Revenue vs Shares Owned by Institutions
Debt to Equity vs Z Score

Empire vs Competition

Empire vs. Las Vegas Sands Corp
Empire vs. Carnival Corporation
Empire vs. Wynn Resorts Ltd
Empire vs. Melco Crown Entertainment Limited
Empire vs. Royal Caribbean Cruises Ltd
Empire vs. MGM Resorts International
Empire vs. Vail Resorts Inc
Empire vs. La Quinta Holdings Inc
Empire vs. Diamond Resorts International Inc
Empire vs. Caesars Acquisition Company

Empire September 3, 2014 Opportunity Range

Information Ratio(0.07)
Maximum Drawdown17.74
Value At Risk(5.62)
Potential Upside7.78

 

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