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LVS    CCL    RCL    WYNN    Benchmark  United States  NYSE  11,193   1.45  0.01% 

Collecting data for NYNY

Empire Resorts Inc  





Year To Date
Last 1 Month(s)
10 Days Price Trend
April 27, 2015 
Highest Price  
Lowest Price  
April 20, 2015 
March 26, 2015 

Empire Market Sensitivity

As returns on market increase, Empire returns are expected to increase less than the market. However during bear market, the loss on holding Empire will be expected to be smaller as well.

Empire Resorts Market Cap Over Time

NameEmpire Resorts Inc
InstrumentUSA Stock
IndustryResorts and Casinos
Contact Number845 807 0001
Risk-adjusted AdviceStrong Buy Under Valued
CurrencyUSD - US Dollar
ExchangeNASDAQ General Markets
DescriptionEmpire Resorts Inc. through its subsidiaries engages in the hospitality and gaming businesses in New York.more
Return On Asset(23.74) %
Profit Margin(36.66) %
Price to Book32.27 times

Empire agains markets

 United States Nasdaq   0.71 % Macroaxis: 0.71 Moved Up  
 United States SP 500   0.23 % Macroaxis: 0.23 Moved Up  
 United States NYSE   0.01 % Macroaxis: 0.01 Moved Up  
 thisGreen NYNY NYNY agains markets  0.00 % No Change  
 United States Russel   0.31 % Macroaxis: 0.3146 Moved Down  
Compare to Competition   Compare Correlations

Empire Leadership

Joseph DAmato CEO and Director, CPA
Emanuel Pearlman Independent Chairman of the Board

Empire Diversification Suggestion

Use Empire to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Empire to be traded at $5.7 in 30 days

Empire Daily Price Distribution

The median price of Empire for the period between Sat, Mar 28, 2015 and Mon, Apr 27, 2015 is 5.76 with a coefficient of variation of 11.78. The daily time series for the period is distributed with a sample standard deviation of 0.63, arithmetic mean of 5.32, and mean deviation of 0.57. The Stock received some media coverage during the period.

Empire Summary

Empire Resorts Inc [NYNY] is traded on NASDAQ General Markets in USA. It is located in Monticello, NY and employs 290 people. The company currently falls under 'Small-Cap' category with current market capitalization of 243.69 M. Empire Resorts Inc conducts business under Services sector and is part of Resorts and Casinos industry. This company has 46.68 M outstanding shares of which 1.51 M shares are now shorted by private and institutional investors with about 13.3 trading days to cover.

Empire Resorts Inc Total Assets Over Time

Past Market
Performance (0 to 100)
Chance of
Over 30 days

Empire Alerts

Empire Resorts appears to be very risky and stock price may revert if volatility continues
Empire Resorts has high likelihood to experience some financial distress in the next 2 years
The company reported previous year revenue of 65.23 M. Net Loss for the year was (24.1 M) with profit before overhead, payroll, taxes, and interest of 11.08 M.
EMPIRE RESORTS IN currently holds about 6.43 M in cash with (15.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Roughly 62.0% of the company outstanding shares are owned by corporate insiders
Latest headline from Empire Resorts Inc Jumps 7.55 on April 13

Empire Research Report

Get Empire research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Empire report to view

Empire Pair Trading Analysis

Correlation analysis and pair trading evaluation for Empire and Las Vegas Sands. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

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Empire Directors

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

Empire Fundamentals Correlation

Number of Employees vs Earnings Per Share
Return On Equity vs Working Capital
Number of Employees vs Current Ratio

Empire vs Competition

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

Empire April 27, 2015 Opportunity Range

Downside Deviation1.53
Information Ratio0.3559
Maximum Drawdown13.58