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Benchmark  United States  NYSE  10,986   6.29 Index Moved Up 0.06%  

Collecting data for NYNY

Empire Resorts Inc

Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
September 17, 2014 
Highest Price  
Lowest Price  
September 17, 2014 
September 12, 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
Empire Resorts Inc
USA Stock
Resorts and Casinos
Benchmark NYSE
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
 thisGreen NYNY NYNY agains markets  30.10 % Macroaxis: change 30.1 Moved Up  
 United States Russel   0.51 % Macroaxis: 0.51 Moved Up  
 United States Nasdaq   0.15 % Macroaxis: 0.15 Moved Up  
 United States SP 500   0.12 % Macroaxis: 0.12 Moved Up  
 United States NYSE   0.06 % Macroaxis: 0.06 Moved Up  
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 enhance returns of your portfolios. The stock experiences very speculative upward sentiment.. Check odds of Empire to be traded at $8.21 in 30 days

Empire Price and Market Media

The median price of Empire for the period between Mon, Aug 18, 2014 and Wed, Sep 17, 2014 is 4.39 with a coefficient of variation of 11.33. The daily time series for the period is distributed with a sample standard deviation of 0.51, arithmetic mean of 4.49, and mean deviation of 0.27. 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
Out Of
Hyped down

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 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

Empire Research Report

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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 Affairs and Corporate Communications
Clifford Ehrlich President of Monticello Raceway Management, Inc.' and General Manager of Monticello Raceway Management, Inc.

Empire Fundamentals

Return On Equity vs Revenue
Current Asset vs Beta
Return On Equity vs Number of Shares Shorted
Operating Margin vs Beta

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. Pinnacle Entertainment Inc

Empire September 17, 2014 Opportunity Range

Downside Deviation3.92
Information Ratio0.2512
Maximum Drawdown14.89
Value At Risk(5.31)
Potential Upside21.39



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