Wynn Macau Ltd Stock Analysis

WYNMY Stock  USD 7.80  0.06  0.76%   
Wynn Macau Ltd is overvalued with Real Value of 6.4 and Hype Value of 7.8. The main objective of Wynn Macau pink sheet analysis is to determine its intrinsic value, which is an estimate of what Wynn Macau Ltd is worth, separate from its market price. There are two main types of Wynn Macau's stock analysis: fundamental analysis and technical analysis.
The Wynn Macau pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wynn Macau Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Wynn Pink Sheet Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 1.95. Wynn Macau recorded a loss per share of 9.98. The entity last dividend was issued on the 27th of August 2019. Wynn Macau, Limited, together with its subsidiaries, develops, owns, and operates the Wynn Palace and Wynn Macau casino resorts in Macau. Wynn Macau, Limited is a subsidiary of WM Cayman Holdings Limited I. Wynn Macau operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 11910 people.The quote for Wynn Macau Ltd is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 853 2888 9966 or visit https://www.wynnmacaulimited.com.

Wynn Macau Investment Alerts

Wynn Macau generated a negative expected return over the last 90 days
The company reported the revenue of 11.73 B. Net Loss for the year was (5.18 B) with loss before overhead, payroll, taxes, and interest of (9.21 M).
Wynn Macau Ltd has accumulated about 8.69 B in cash with (1.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Wynn Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wynn Macau's market, we take the total number of its shares issued and multiply it by Wynn Macau'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 (1.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.95) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.95.

Technical Drivers

As of the 18th of July 2024, Wynn Macau maintains the Standard Deviation of 2.24, mean deviation of 1.75, and Market Risk Adjusted Performance of (0.68). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wynn Macau Ltd, as well as the relationship between them.

Wynn Macau Price Movement Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wynn Macau middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wynn Macau. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Wynn Macau Outstanding Bonds

Wynn Macau issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wynn Macau uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wynn bonds can be classified according to their maturity, which is the date when Wynn Macau Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Wynn Macau Predictive Daily Indicators

Wynn Macau intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wynn Macau pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Wynn Macau Forecast Models

Wynn Macau's time-series forecasting models are one of many Wynn Macau's pink sheet 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 Macau's 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.

About Wynn Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Wynn Macau 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 pink sheet 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 Pink Sheet such as Wynn Macau. By using and applying Wynn Pink Sheet analysis, traders can create a robust methodology for identifying Wynn entry and exit points for their positions.
Wynn Macau, Limited, together with its subsidiaries, develops, owns, and operates the Wynn Palace and Wynn Macau casino resorts in Macau. Wynn Macau, Limited is a subsidiary of WM Cayman Holdings Limited I. Wynn Macau operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 11910 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Wynn Macau to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Wynn Pink Sheet Analysis

When running Wynn Macau's price analysis, check to measure Wynn Macau'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 Wynn Macau is operating at the current time. Most of Wynn Macau's value examination focuses on studying past and present price action to predict the probability of Wynn Macau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wynn Macau's price. Additionally, you may evaluate how the addition of Wynn Macau to your portfolios can decrease your overall portfolio volatility.