Las Vegas Sands Stock Technical Analysis
| LVS Stock | USD 46.56 1.10 2.42% |
As of the 23rd of April, Las Vegas secures the Risk Adjusted Performance of (0.01), standard deviation of 1.96, and Mean Deviation of 1.39. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Las Vegas Sands, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Las Vegas, which can be compared to its peers in the industry. Please verify Las Vegas Sands risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Las Vegas Sands is priced some-what accurately, providing market reflects its recent price of 46.56 per share. Given that Las Vegas Sands has information ratio of (0.08), we recommend you to check Las Vegas's last-minute market performance to make sure the company can sustain itself at a future point.
Las Vegas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Las, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LasLas |
Las Vegas Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 66.05 | Strong Buy | 20 | Odds |
Most Las analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Las stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Las Vegas Sands, talking to its executives and customers, or listening to Las conference calls.
Las Vegas technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Las Vegas Sands Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Las Vegas Sands volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Las Vegas Sands Trend Analysis
Use this graph to draw trend lines for Las Vegas Sands. You can use it to identify possible trend reversals for Las Vegas as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Las Vegas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Las Vegas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Las Vegas Sands applied against its price change over selected period. The best fit line has a slop of 0.05 , which may imply that the returns on investment in Las Vegas Sands will continue to fail. It has 122 observation points and a regression sum of squares at 81.18, which is the sum of squared deviations for the predicted Las Vegas price change compared to its average price change.About Las Vegas Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Las Vegas Sands on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Las Vegas Sands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Las Vegas Sands price pattern first instead of the macroeconomic environment surrounding Las Vegas Sands. By analyzing Las Vegas's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Las Vegas's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Las Vegas specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.008123 | 0.007311 | 0.006945 | Price To Sales Ratio | 6.79 | 3.62 | 3.44 |
Las Vegas April 23, 2024 Technical Indicators
Most technical analysis of Las help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Las from various momentum indicators to cycle indicators. When you analyze Las charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (2,885) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 12.6 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.28 | |||
| Skewness | (1.63) | |||
| Kurtosis | 5.53 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Las Vegas Sands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Las Stock analysis
When running Las Vegas' price analysis, check to measure Las Vegas' 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 Las Vegas is operating at the current time. Most of Las Vegas' value examination focuses on studying past and present price action to predict the probability of Las Vegas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Las Vegas' price. Additionally, you may evaluate how the addition of Las Vegas to your portfolios can decrease your overall portfolio volatility.
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Is Las Vegas' 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 Las Vegas. If investors know Las 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 Las Vegas 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 2.467 | Dividend Share 0.8 | Earnings Share 2.07 | Revenue Per Share 14.761 | Quarterly Revenue Growth 0.396 |
The market value of Las Vegas Sands is measured differently than its book value, which is the value of Las that is recorded on the company's balance sheet. Investors also form their own opinion of Las Vegas' value that differs from its market value or its book value, called intrinsic value, which is Las Vegas' 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 Las Vegas' market value can be influenced by many factors that don't directly affect Las Vegas' 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 Las Vegas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Las Vegas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Las Vegas' 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.