Red Rock Resorts Stock Buy Hold or Sell Recommendation
| RRR Stock | USD 50.09 0.23 0.46% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Red Rock Resorts is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Red Rock Resorts given historical horizon and risk tolerance towards Red Rock. When Macroaxis issues a 'buy' or 'sell' recommendation for Red Rock Resorts, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Red Rock 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 Red and provide practical buy, sell, or hold advice based on investors' constraints. Red Rock Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Execute Red Rock Buy or Sell Advice
The Red recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Red Rock Resorts. Macroaxis does not own or have any residual interests in Red Rock Resorts or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Red Rock's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Red Rock Trading Alerts and Improvement Suggestions
| Red Rock Resorts generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: We Think Red Rock Resorts Is Taking Some Risk With Its Debt |
Red Rock Returns Distribution Density
The distribution of Red Rock's historical returns is an attempt to chart the uncertainty of Red Rock's future price movements. The chart of the probability distribution of Red Rock daily returns describes the distribution of returns around its average expected value. We use Red Rock Resorts price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Red Rock returns is essential to provide solid investment advice for Red Rock.
| Mean Return | -0.17 | Value At Risk | -3.09 | Potential Upside | 2.69 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Red Rock 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.
Red Stock Institutional Investors
The Red Rock's institutional investors refer to entities that pool money to purchase Red Rock's 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 | State Street Corp | 2024-06-30 | 1.1 M | Franklin Resources Inc | 2024-09-30 | 958.2 K | Macquarie Group Ltd | 2024-06-30 | 806.9 K | Amvescap Plc. | 2024-06-30 | 616.5 K | Long Pond Capital, Lp | 2024-09-30 | 607.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 577.1 K | Northern Trust Corp | 2024-09-30 | 527.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 490.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 487.7 K | Bamco Inc | 2024-09-30 | 10.6 M | Vanguard Group Inc | 2024-09-30 | 5.1 M |
Red Rock Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (397K) | 10.3M | (14.4M) | (6.3M) | (8.0M) | (7.6M) | |
| Change In Cash | 14.7M | (7.2M) | 181.6M | (190.0M) | 20.3M | 21.3M | |
| Free Cash Flow | (94.0M) | 154.3M | 544.0M | (19.1M) | (207.3M) | (196.9M) | |
| Depreciation | 222.2M | 231.4M | 157.8M | 128.4M | 132.5M | 176.3M | |
| Other Non Cash Items | 61.6M | 48.4M | 176.8M | 5.0M | 130.3M | 136.8M | |
| Dividends Paid | 27.9M | 7.3M | 203.8M | 116.7M | (58.6M) | (55.7M) | |
| Capital Expenditures | 410.6M | 58.5M | 65.9M | 561.3M | 701.6M | 736.7M | |
| Net Income | (6.7M) | (174.5M) | 354.8M | 390.4M | 176.0M | 121.5M | |
| End Period Cash Flow | 132.9M | 125.7M | 307.3M | 117.3M | 137.6M | 166.1M | |
| Investments | 11.5M | (13.1M) | (13.5M) | (442.1M) | (592.8M) | (563.2M) | |
| Net Borrowings | 143.8M | (138.8M) | (68.4M) | 124.7M | 112.2M | 59.4M | |
| Change To Netincome | 17.3M | 135.5M | 129.9M | 109.5M | 125.9M | 76.8M | |
| Change Receivables | (1.1M) | 16.4M | (1.3M) | (4.2M) | (4.8M) | (4.6M) |
Red Rock 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 Red Rock 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 Red Rock's 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 Red 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 | -0.37 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | -0.16 |
Red Rock Volatility Alert
Red Rock Resorts exhibits very low volatility with skewness of 0.94 and kurtosis of 4.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Red Rock's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Red Rock's 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.Red Rock Fundamentals Vs Peers
Comparing Red Rock's 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 Red Rock's direct or indirect competition across all of the common fundamentals between Red Rock and the related equities. This way, we can detect undervalued stocks with similar characteristics as Red Rock or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Red Rock's fundamental indicators could also be used in its relative valuation, which is a method of valuing Red Rock by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Red Rock to competition |
| Fundamentals | Red Rock | Peer Average |
| Return On Equity | 1.57 | -0.31 |
| Return On Asset | 0.0935 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 6.32 B | 16.62 B |
| Shares Outstanding | 59.63 M | 571.82 M |
| Shares Owned By Insiders | 7.50 % | 10.09 % |
| Shares Owned By Institutions | 86.00 % | 39.21 % |
| Number Of Shares Shorted | 2.85 M | 4.71 M |
| Price To Earning | 12.21 X | 28.72 X |
| Price To Book | 17.02 X | 9.51 X |
| Price To Sales | 2.68 X | 11.42 X |
| Revenue | 1.72 B | 9.43 B |
| Gross Profit | 1.08 B | 27.38 B |
| EBITDA | 694.32 M | 3.9 B |
| Net Income | 176 M | 570.98 M |
| Cash And Equivalents | 256.27 M | 2.7 B |
| Cash Per Share | 4.42 X | 5.01 X |
| Total Debt | 3.33 B | 5.32 B |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | 2.97 X | 1.93 K |
| Cash Flow From Operations | 494.34 M | 971.22 M |
| Short Ratio | 4.08 X | 4.00 X |
| Earnings Per Share | 2.72 X | 3.12 X |
| Price To Earnings To Growth | 9.37 X | 4.89 X |
| Target Price | 58.79 | |
| Number Of Employees | 9.38 K | 18.84 K |
| Beta | 2.06 | -0.15 |
| Market Capitalization | 5.11 B | 19.03 B |
| Total Asset | 3.95 B | 29.47 B |
| Retained Earnings | 160.9 M | 9.33 B |
| Working Capital | (66.93 M) | 1.48 B |
| Current Asset | 211.85 M | 9.34 B |
Note: Disposition of 3377 shares by Stephen Cootey of Red Rock at 58.675 subject to Rule 16b-3 [view details]
Red Rock Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Red . 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 Red Rock Buy or Sell Advice
When is the right time to buy or sell Red Rock Resorts? Buying financial instruments such as Red 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 Red Rock 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?
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Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Additional Tools for Red Stock Analysis
When running Red Rock's price analysis, check to measure Red Rock'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 Red Rock is operating at the current time. Most of Red Rock's value examination focuses on studying past and present price action to predict the probability of Red Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Rock's price. Additionally, you may evaluate how the addition of Red Rock to your portfolios can decrease your overall portfolio volatility.