Wynn Resorts Limited Stock Performance
| WYNN Stock | USD 97.06 1.76 1.78% |
Wynn Resorts has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 1.04, which attests to a somewhat significant risk relative to the market. Wynn Resorts returns are very sensitive to returns on the market. As the market goes up or down, Wynn Resorts is expected to follow. Wynn Resorts Limited right now maintains a risk of 1.72%. Please check out Wynn Resorts Limited potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Wynn Resorts Limited will be following its historical returns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Wynn Resorts Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Wynn Resorts is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.97) | Five Day Return 0.81 | Year To Date Return 2.4 | Ten Year Return (54.55) | All Time Return 644.58 |
Forward Dividend Yield 0.0101 | Payout Ratio 0.2439 | Forward Dividend Rate 1 | Dividend Date 2024-02-29 | Ex Dividend Date 2024-02-16 |
1 | Wynn Resorts Full Year 2023 Earnings Beats Expectations | 02/26/2024 |
| Wynn Resorts dividend paid on 29th of February 2024 | 02/29/2024 |
2 | Lobbying World Herrera Beutler joins eHealth advisory committee | 03/06/2024 |
3 | Wynn Resorts Unusual Options Activity For March 21 | 03/21/2024 |
4 | Wynn Resorts trades higher after Mizuho points to upside | 04/04/2024 |
5 | Proactive Strategies - Stock Traders Daily | 04/08/2024 |
6 | Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick | 04/09/2024 |
7 | CedarCreek Systems Advances in Legal Battle Against BirchStreet Systems Over Reseller Agreement Breach | 04/11/2024 |
8 | Wynn Announces Winners of the Inaugural Wynn Signature Chinese Wine Awards | 04/15/2024 |
9 | Disposition of 4464 shares by Cameron-doe Julie of Wynn Resorts at 96.1 subject to Rule 16b-3 | 04/18/2024 |
10 | Wynn Resorts Registers a Bigger Fall Than the Market Important Facts to Note | 04/19/2024 |
11 | Inside LACMAs plans to share its collection with a new Las Vegas museum Im a West Coast booster | 04/22/2024 |
| Begin Period Cash Flow | 3.7 B |
Wynn |
Wynn Resorts Relative Risk vs. Return Landscape
If you would invest 9,650 in Wynn Resorts Limited on January 26, 2024 and sell it today you would earn a total of 56.00 from holding Wynn Resorts Limited or generate 0.58% return on investment over 90 days. Wynn Resorts Limited is currently generating 0.0237% in daily expected returns and assumes 1.7194% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Wynn, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wynn Resorts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wynn Resorts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wynn Resorts Limited, and traders can use it to determine the average amount a Wynn Resorts' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0138
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WYNN |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Wynn Resorts is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wynn Resorts by adding it to a well-diversified portfolio.
Wynn Resorts Fundamentals Growth
Wynn Stock prices reflect investors' perceptions of the future prospects and financial health of Wynn Resorts, and Wynn Resorts fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wynn Stock performance.
| Return On Equity | -5.61 | ||||
| Return On Asset | 0.0483 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 19.82 B | ||||
| Shares Outstanding | 112.07 M | ||||
| Price To Earning | 99.03 X | ||||
| Price To Book | 12.01 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 6.53 B | ||||
| Gross Profit | 1.89 B | ||||
| EBITDA | 1.63 B | ||||
| Net Income | 729.99 M | ||||
| Cash And Equivalents | 2.01 B | ||||
| Cash Per Share | 17.86 X | ||||
| Total Debt | 13.42 B | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | (2.27) X | ||||
| Cash Flow From Operations | 1.21 B | ||||
| Earnings Per Share | 6.32 X | ||||
| Market Capitalization | 11.07 B | ||||
| Total Asset | 14 B | ||||
| Retained Earnings | (2.07 B) | ||||
| Working Capital | 2.04 B | ||||
| Current Asset | 2.51 B | ||||
| Current Liabilities | 1.11 B | ||||
About Wynn Resorts Performance
To evaluate Wynn Resorts Limited Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Wynn Resorts generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Wynn Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Wynn Resorts Limited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Wynn's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.27 | 5.96 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | (2.90) | (2.76) |
Things to note about Wynn Resorts Limited performance evaluation
Checking the ongoing alerts about Wynn Resorts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wynn Resorts Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company outstanding shares are owned by institutional investors | |
| On 29th of February 2024 Wynn Resorts paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from aol.com: Inside LACMAs plans to share its collection with a new Las Vegas museum Im a West Coast booster |
- Analyzing Wynn Resorts' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wynn Resorts' stock is overvalued or undervalued compared to its peers.
- Examining Wynn Resorts' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wynn Resorts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wynn Resorts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wynn Resorts' stock. These opinions can provide insight into Wynn Resorts' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wynn Resorts Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Wynn Stock analysis
When running Wynn Resorts' price analysis, check to measure Wynn Resorts' 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 Wynn Resorts is operating at the current time. Most of Wynn Resorts' value examination focuses on studying past and present price action to predict the probability of Wynn Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wynn Resorts' price. Additionally, you may evaluate how the addition of Wynn Resorts to your portfolios can decrease your overall portfolio volatility.
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Is Wynn Resorts' 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 Wynn Resorts. If investors know Wynn 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 Wynn Resorts 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 21.116 | Dividend Share 0.75 | Earnings Share 6.32 | Revenue Per Share 58.049 | Quarterly Revenue Growth 0.831 |
The market value of Wynn Resorts Limited is measured differently than its book value, which is the value of Wynn that is recorded on the company's balance sheet. Investors also form their own opinion of Wynn Resorts' value that differs from its market value or its book value, called intrinsic value, which is Wynn Resorts' 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 Wynn Resorts' market value can be influenced by many factors that don't directly affect Wynn Resorts' 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 Wynn Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wynn Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wynn Resorts' 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.