Caesars Entertainment Stock Performance
| CZR Stock | USD 38.48 0.64 1.64% |
The firm shows a Beta (market volatility) of 2.03, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Caesars Entertainment will likely underperform. Caesars Entertainment has an expected return of -0.22%. Please make sure to confirm Caesars Entertainment treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Caesars Entertainment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Caesars Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in May 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.15) | Five Day Return 0.87 | Year To Date Return (19.88) | Ten Year Return 177.39 | All Time Return 177.39 |
Last Split Factor 1:1 | Last Split Date 2012-02-08 |
1 | Caesars Sportsbook expands mobile betting in North Carolina | 03/11/2024 |
2 | CZR Fund Focuses on Wall Street Veterans with Latest Traction | 03/25/2024 |
3 | Caitlin Clarks star power prompts more bettors to put their money on womens basketball | 04/03/2024 |
4 | Caesars Sportsbook Launches Mobile Wagering at Harrahs Gulf Coast in Mississippi | 04/10/2024 |
5 | PropSwap announces its first official casino partner Harrahs Gulf Coast | 04/11/2024 |
6 | Caesars Launches Mobile Wagering at Harrahs Gulf Coast | 04/12/2024 |
7 | Q4 Earnings Outperformers PENN Entertainment And The Rest Of The Casino Operator Stocks | 04/15/2024 |
8 | Best new online casinos accepting US players for April 2024 | 04/17/2024 |
9 | Caesars Sportsbook Promo Code Secure 1K Insurance or Enjoy 10 Profit Boosts Every Day | 04/18/2024 |
10 | Lisa Vanderpump Went Cowgirl in Platform Boots for Wolf by Vanderpump | 04/19/2024 |
| Begin Period Cash Flow | 1.3 B |
Caesars |
Caesars Entertainment Relative Risk vs. Return Landscape
If you would invest 4,490 in Caesars Entertainment on January 25, 2024 and sell it today you would lose (642.00) from holding Caesars Entertainment or give up 14.3% of portfolio value over 90 days. Caesars Entertainment is generating negative expected returns assuming volatility of 2.1369% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Caesars, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Caesars Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caesars Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caesars Entertainment, and traders can use it to determine the average amount a Caesars Entertainment's 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 = -0.1039
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| Negative Returns | CZR |
Estimated Market Risk
| 2.14 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Caesars Entertainment is not performing at its full potential. However, 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 Caesars Entertainment by adding Caesars Entertainment to a well-diversified portfolio.
Caesars Entertainment Fundamentals Growth
Caesars Stock prices reflect investors' perceptions of the future prospects and financial health of Caesars Entertainment, and Caesars Entertainment 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 Caesars Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0477 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 33.42 B | ||||
| Shares Outstanding | 216.3 M | ||||
| Price To Earning | 65.08 X | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 11.53 B | ||||
| Gross Profit | 5.42 B | ||||
| EBITDA | 3.84 B | ||||
| Net Income | 828 M | ||||
| Cash And Equivalents | 944 M | ||||
| Cash Per Share | 4.40 X | ||||
| Total Debt | 25.07 B | ||||
| Debt To Equity | 6.55 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 21.09 X | ||||
| Cash Flow From Operations | 1.81 B | ||||
| Earnings Per Share | 3.64 X | ||||
| Market Capitalization | 8.46 B | ||||
| Total Asset | 33.37 B | ||||
| Retained Earnings | (2.52 B) | ||||
| Working Capital | (645 M) | ||||
| Current Asset | 1.96 B | ||||
| Current Liabilities | 2.02 B | ||||
About Caesars Entertainment Performance
To evaluate Caesars Entertainment 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 Caesars Entertainment 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 Caesars 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 Caesars Entertainment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Caesars'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 | 3.11 | 2.96 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Caesars Entertainment performance evaluation
Checking the ongoing alerts about Caesars Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caesars Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caesars Entertainment generated a negative expected return over the last 90 days | |
| The company has 25.07 B in debt with debt to equity (D/E) ratio of 6.55, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Caesars Entertainment has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Caesars Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Caesars Entertainment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Caesars Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caesars to invest in growth at high rates of return. When we think about Caesars Entertainment's use of debt, we should always consider it together with cash and equity. | |
| Over 93.0% of Caesars Entertainment shares are held by institutions such as insurance companies | |
| Latest headline from footwearnews.com: Lisa Vanderpump Went Cowgirl in Platform Boots for Wolf by Vanderpump |
- Analyzing Caesars Entertainment's 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 Caesars Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Caesars Entertainment's 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 Caesars Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caesars Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caesars Entertainment's stock. These opinions can provide insight into Caesars Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caesars Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Caesars Stock, please use our How to Invest in Caesars Entertainment guide.Note that the Caesars Entertainment information on this page should be used as a complementary analysis to other Caesars Entertainment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Caesars Stock analysis
When running Caesars Entertainment's price analysis, check to measure Caesars Entertainment's 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 Caesars Entertainment is operating at the current time. Most of Caesars Entertainment's value examination focuses on studying past and present price action to predict the probability of Caesars Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesars Entertainment's price. Additionally, you may evaluate how the addition of Caesars Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is Caesars Entertainment's 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 Caesars Entertainment. If investors know Caesars 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 Caesars Entertainment 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 0.417 | Earnings Share 3.64 | Revenue Per Share 53.619 | Quarterly Revenue Growth 0.001 | Return On Assets 0.0477 |
The market value of Caesars Entertainment is measured differently than its book value, which is the value of Caesars that is recorded on the company's balance sheet. Investors also form their own opinion of Caesars Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Caesars Entertainment's 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 Caesars Entertainment's market value can be influenced by many factors that don't directly affect Caesars Entertainment's 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 Caesars Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caesars Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caesars Entertainment's 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.