Las Vegas Sands Stock Buy Hold or Sell Recommendation
| LVS Stock | USD 51.42 0.50 0.98% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Las Vegas Sands is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Las Vegas Sands given historical horizon and risk tolerance towards Las Vegas. When Macroaxis issues a 'buy' or 'sell' recommendation for Las Vegas Sands, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Las Vegas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Las and provide practical buy, sell, or hold advice based on investors' constraints. Las Vegas Sands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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Execute Las Vegas Buy or Sell Advice
The Las recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Las Vegas Sands. Macroaxis does not own or have any residual interests in Las Vegas Sands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Las Vegas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Las Vegas Trading Alerts and Improvement Suggestions
| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| On 13th of November 2024 Las Vegas paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from investing.com: Las Vegas Sands SWOT analysis gaming giant bets big on expansion amid market shifts |
Las Vegas Returns Distribution Density
The distribution of Las Vegas' historical returns is an attempt to chart the uncertainty of Las Vegas' future price movements. The chart of the probability distribution of Las Vegas daily returns describes the distribution of returns around its average expected value. We use Las Vegas Sands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Las Vegas returns is essential to provide solid investment advice for Las Vegas.
| Mean Return | 0.37 | Value At Risk | -2.31 | Potential Upside | 3.22 | Standard Deviation | 2.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Las Vegas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Las Stock Institutional Investors
The Las Vegas' institutional investors refer to entities that pool money to purchase Las Vegas' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Jpmorgan Chase & Co | 2024-06-30 | 7.3 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-09-30 | 7.2 M | Nuveen Asset Management, Llc | 2024-06-30 | 5.9 M | Manufacturers Life Insurance Co | 2024-09-30 | 5.6 M | Arga Investment Management, Lp | 2024-09-30 | 4.9 M | Ing Investment Management Llc | 2024-06-30 | 4.9 M | Norges Bank | 2024-06-30 | 4.8 M | Aspex Management (hk) Ltd | 2024-06-30 | 4.5 M | Susquehanna International Group, Llp | 2024-06-30 | 3.9 M | Capital Research Global Investors | 2024-09-30 | 46.5 M | Vanguard Group Inc | 2024-09-30 | 42.3 M |
Las Vegas Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (419M) | (2.1B) | (212M) | 4.5B | (1.2B) | (1.1B) | |
| Free Cash Flow | 2.0B | (2.5B) | (813M) | (1.4B) | 2.0B | 2.1B | |
| Other Non Cash Items | (731M) | (679M) | (146M) | (3.0B) | 52M | 81.1M | |
| Capital Expenditures | 1.0B | 1.2B | 828M | 651M | 1.0B | 1.4B | |
| Net Income | 2.7B | (1.7B) | (961M) | 1.8B | 1.4B | 1.0B | |
| End Period Cash Flow | 4.2B | 2.1B | 1.9B | 6.4B | 5.2B | 2.7B | |
| Change To Inventory | (40M) | (116M) | (6M) | 132M | 151.8M | 159.4M | |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 824.2M | |
| Dividends Paid | 3.0B | 2.4B | 603M | 0.0 | 305M | 289.8M | |
| Change To Netincome | (355M) | 68M | 271M | 192M | 172.8M | 117.0M | |
| Change Receivables | (150M) | 402M | 43M | (78M) | (89.7M) | (94.2M) | |
| Net Borrowings | 332M | 1.4B | 666M | 1.1B | 1.3B | 1.4B | |
| Investments | (103M) | (1.3B) | (895M) | 50M | (1.0B) | (1.1B) |
Las Vegas Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Las Vegas or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Las Vegas' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Las stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | 0.12 |
Las Vegas Volatility Alert
Las Vegas Sands has relatively low volatility with skewness of 1.19 and kurtosis of 2.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Las Vegas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Las Vegas' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Las Vegas Fundamentals Vs Peers
Comparing Las Vegas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Las Vegas' direct or indirect competition across all of the common fundamentals between Las Vegas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Las Vegas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Las Vegas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Las Vegas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Las Vegas to competition |
| Fundamentals | Las Vegas | Peer Average |
| Return On Equity | 0.45 | -0.31 |
| Return On Asset | 0.0738 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 47.07 B | 16.62 B |
| Shares Outstanding | 725.03 M | 571.82 M |
| Shares Owned By Insiders | 53.41 % | 10.09 % |
| Shares Owned By Institutions | 47.22 % | 39.21 % |
| Number Of Shares Shorted | 21.04 M | 4.71 M |
| Price To Earning | 17.85 X | 28.72 X |
| Price To Book | 10.88 X | 9.51 X |
| Price To Sales | 3.26 X | 11.42 X |
| Revenue | 10.37 B | 9.43 B |
| Gross Profit | 2.58 B | 27.38 B |
| EBITDA | 3.92 B | 3.9 B |
| Net Income | 1.43 B | 570.98 M |
| Cash And Equivalents | 6.31 B | 2.7 B |
| Cash Per Share | 7.64 X | 5.01 X |
| Total Debt | 14.03 B | 5.32 B |
| Debt To Equity | 4.04 % | 48.70 % |
| Current Ratio | 1.83 X | 2.16 X |
| Book Value Per Share | 4.73 X | 1.93 K |
| Cash Flow From Operations | 3.23 B | 971.22 M |
| Short Ratio | 3.66 X | 4.00 X |
| Earnings Per Share | 2.02 X | 3.12 X |
| Price To Earnings To Growth | 0.74 X | 4.89 X |
| Target Price | 58.75 | |
| Number Of Employees | 38.4 K | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 36.92 B | 19.03 B |
| Total Asset | 21.78 B | 29.47 B |
| Retained Earnings | 2.6 B | 9.33 B |
| Working Capital | 1.35 B | 1.48 B |
Note: Acquisition by Randy Hyzak of 8552 shares of Las Vegas subject to Rule 16b-3 [view details]
Las Vegas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Las . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Las Vegas Buy or Sell Advice
When is the right time to buy or sell Las Vegas Sands? Buying financial instruments such as Las Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Las Vegas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run SPAC Thematic Idea Now
SPAC
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SPAC Theme or any other thematic opportunities.
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Additional 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.