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LVS CCL WYNN RCL 
Benchmark  United States  NYSE  10,712   65.531 Index Moved Up 0.62%  


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Empire Resorts Inc

   
$7.2
Change0.223.15%
Year To Date
4.09.39
Last 1 Month(s)
5.717.2
Trading Day 
6.97.25
5 Days Price Trend
October 31, 2014 
Highest Price  
Lowest Price  
October 31, 2014 
October 10, 2014 

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 Inc Small 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 Valuation286.64 M
Shares Outstanding39.37 M
Number of Shares Shorted1.61 M
Revenue66.04 M
 thisGreen NYNY NYNY agains markets  3.15 % Macroaxis: change 3.15 Moved Up  
 
 United States Russel   0.82 % Macroaxis: 0.82 Moved Up  
 
 United States SP 500   0.62 % Macroaxis: 0.62 Moved Up  
 
 United States NYSE   0.62 % Macroaxis: 0.62 Moved Up  
 
 United States Nasdaq   0.37 % Macroaxis: 0.37 Moved Up  
 
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 enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of Empire to be traded at $8.64 in 30 days

Empire Price and Market Media

The median price of Empire for the period between Wed, Oct 1, 2014 and Fri, Oct 31, 2014 is 6.44 with a coefficient of variation of 6.45. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 6.37, and mean deviation of 0.32. The Stock received some media coverage during the period.
Empire Value
 
Change Benchmark  Embed   Timeline 

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 249.22 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 1.61 M shares are now shorted by private and institutional investors with about 24.5 trading days to cover.
Empire Resorts, Inc., through its subsidiaries, is engaged in hospitality and gaming industries in New York. more

Empire Resorts Inc Value Line Beta Over Time

Value over time
 
Change Benchmark  Embed   Value Line Beta 
Over 30
Days
12
Out Of
100
 
More
Than
77
%
 

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
Casino servers settle lawsuit over skimpy uniforms

Empire Earnings Estimates

Empire Resorts Inc normalized analysts earnings estimates over time
  

Empire Research Report

Get Empire research report. Reports are available in pdf format. Click Generate Report to view
  
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 Directors

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

Empire Fundamentals

Empire vs Competition

Empire October 31, 2014 Opportunity Range


 

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