Wynn Resorts (Germany) Analysis
| WYR Stock | EUR 94.01 0.26 0.28% |
Wynn Resorts Limited is overvalued with Real Value of 66.75 and Hype Value of 94.01. The main objective of Wynn Resorts stock analysis is to determine its intrinsic value, which is an estimate of what Wynn Resorts Limited is worth, separate from its market price. There are two main types of Wynn Resorts' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wynn Resorts' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wynn Resorts' stock to identify patterns and trends that may indicate its future price movements.
The Wynn Resorts stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wynn Resorts' ongoing operational relationships across important fundamental and technical indicators.
Wynn |
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 0.55. Wynn Resorts Limited recorded a loss per share of 3.64. The entity last dividend was issued on the 25th of February 2020. Wynn Resorts, Limited owns and operates destination casino resorts. The company was founded in 2002 and is based in Las Vegas, Nevada. WYNN RESORTS operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26000 people. For more information please call Craig Billings at 702 770 7555 or visit https://www.wynnresorts.com.Wynn Resorts Limited Investment Alerts
| Wynn Resorts Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.76 B. Net Loss for the year was (423.86 M) with profit before overhead, payroll, taxes, and interest of 1.89 B. | |
| Wynn Resorts Limited has accumulated about 1.82 B in cash with (71.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.07. | |
| Over 77.0% of the company outstanding shares are owned by institutional investors |
Wynn Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.96 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
Wynn Resorts' profitability indicators refer to fundamental financial ratios that showcase Wynn Resorts' ability to generate income relative to its revenue or operating costs. If, let's say, Wynn Resorts is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wynn Resorts' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wynn Resorts' profitability requires more research than a typical breakdown of Wynn Resorts' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05. Technical Drivers
As of the 20th of July, Wynn Resorts maintains the Mean Deviation of 1.78, downside deviation of 1.79, and Market Risk Adjusted Performance of 4.28. 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. Please check out Wynn Resorts Limited jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Wynn Resorts Limited is priced fairly, providing market reflects its latest price of 94.01 per share.Wynn Resorts Limited Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Wynn Resorts for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Wynn Resorts Limited short-term fluctuations and highlight longer-term trends or cycles.
Wynn Resorts Outstanding Bonds
Wynn Resorts 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 Resorts Limited 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 Resorts Limited 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.
| WYNDHAM HOTELS RESORTS Corp BondUS98311AAB17 | View | |
| Wynn Macau 55 Corp BondUS98313RAD89 | View | |
| Wyndham Destinations 4625 Corp BondUS98310WAQ15 | View | |
| Wynn Macau 5125 Corp BondUS98313RAE62 | View | |
| WYNMAC 5625 26 AUG 28 Corp BondUS98313RAH93 | View | |
| Wyndham Destinations 51 Corp BondUS98310WAM01 | View | |
| US98313RAG11 Corp BondUS98313RAG11 | View | |
| Wyndham Destinations 45 Corp BondUS98310WAN83 | View |
Wynn Resorts Predictive Daily Indicators
Wynn Resorts 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 Resorts stock 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 94.01 | |||
| Day Typical Price | 94.01 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.26) | |||
| Relative Strength Index | 76.26 |
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.About Wynn Stock Analysis
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.
Wynn Resorts, Limited owns and operates destination casino resorts. The company was founded in 2002 and is based in Las Vegas, Nevada. WYNN RESORTS operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26000 people.
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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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