Wynn Resorts Limited Stock Analysis

Wynn Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Wynn Resorts Limited recorded earning per share (EPS) of 6.32. The entity last dividend was issued on the 16th of February 2024. Wynn Resorts, Limited designs, develops, and operates integrated resorts. The company was founded in 2002 and is based in Las Vegas, Nevada. Wynn Resorts operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 26950 people. For more information please call Stephen Wynn at 702 770 7555 or visit https://www.wynnresorts.com.

Wynn Resorts Limited Investment Alerts

Wynn Resorts Limited Upcoming and Recent Events

Wynn Largest EPS Surprises

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Wynn Resorts Thematic Classifications

Wynn Stock Institutional Investors

Note, although Wynn Resorts' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Wynn Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wynn Resorts's market, we take the total number of its shares issued and multiply it by Wynn Resorts's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Wynn Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

Wynn Resorts Limited has return on total asset (ROA) of 0.0483 % which means that it generated a profit of $0.0483 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.6055) %, meaning that it created substantial loss on money invested by shareholders. Wynn Resorts' management efficiency ratios could be used to measure how well Wynn Resorts manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Wynn Resorts' Return On Tangible Assets are very stable compared to the past year. As of the 25th of April 2024, Return On Capital Employed is likely to grow to 0.08, though Return On Equity is likely to grow to (2.76). At this time, Wynn Resorts' Intangible Assets are very stable compared to the past year. As of the 25th of April 2024, Non Currrent Assets Other is likely to grow to about 257.5 M, while Total Assets are likely to drop about 8.8 B.

Technical Drivers

As of the 25th of April, Wynn Resorts maintains the Market Risk Adjusted Performance of 0.0871, downside deviation of 1.47, and Mean Deviation of 1.26. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wynn Resorts Limited, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Wynn Resorts Limited, which can be compared to its peers. Please check out Wynn Resorts Limited variance and potential upside to decide if Wynn Resorts Limited is priced fairly, providing market reflects its latest price of 97.06 per share. Given that Wynn Resorts Limited has jensen alpha of (0.01), we strongly advise you to confirm Wynn Resorts Limited's prevalent market performance to make sure the company can sustain itself at a future point.

Wynn Resorts Limited Price Movement Analysis

Wynn Resorts Limited Insider Trading Activities

Wynn Resorts Predictive Daily Indicators

Wynn Resorts Corporate Filings

Wynn Resorts Forecast Models

Wynn Resorts' time-series forecasting models are one of many Wynn Resorts' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wynn Resorts' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wynn Resorts prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wynn shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wynn Resorts. By using and applying Wynn Stock analysis, traders can create a robust methodology for identifying Wynn entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wynn analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Wynn analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Wynn Resorts Limited stock analysis indicators help investors evaluate how Wynn Resorts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wynn Resorts shares will generate the highest return on investment. By understating and applying Wynn Resorts stock analysis, traders can identify Wynn Resorts position entry and exit signals to maximize returns.

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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.

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.

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.