Caesars Entertainment Stock Return On Equity

CZR Stock

USD 38.49 0.24 0.63%

Caesars Entertainment fundamentals help investors to digest information that contributes to Caesars Entertainment's financial success or failures. It also enables traders to predict the movement of Caesars Stock. The fundamental analysis module provides a way to measure Caesars Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Caesars Entertainment stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.17	0.18

As of 12/01/2024, Return On Equity is likely to grow to 0.18.

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Caesars Entertainment Company Return On Equity Analysis

Caesars Entertainment's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Caesars Entertainment Return On Equity

-0.0638

Most of Caesars Entertainment's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caesars Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Caesars Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Caesars Entertainment is extremely important. It helps to project a fair market value of Caesars Stock properly, considering its historical fundamentals such as Return On Equity. Since Caesars Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Caesars Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Caesars Entertainment's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Retained Earnings	Common Stock	Long Term Debt	Short Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.92	0.88	0.91	0.95	0.92	1.0	0.79	-0.09	-0.38	0.32	0.22	0.94	0.47	-0.2	-0.6	0.09	-0.71	-0.61	0.56	0.24	-0.48	-0.39	0.89	0.25
Total Stockholder Equity	0.92		0.81	0.83	0.85	0.94	0.9	0.77	0.07	-0.33	0.12	0.3	0.82	0.34	-0.1	-0.56	0.15	-0.73	-0.61	0.58	0.18	-0.62	-0.54	0.96	0.31
Net Debt	0.88	0.81		0.8	0.85	0.9	0.88	0.68	-0.3	0.0	0.53	0.31	0.8	0.57	-0.25	-0.62	0.14	-0.68	-0.25	0.58	0.27	-0.29	-0.23	0.81	0.21
Accounts Payable	0.91	0.83	0.8		0.98	0.86	0.9	0.47	-0.11	-0.33	0.25	0.19	0.82	0.41	-0.13	-0.57	-0.05	-0.65	-0.6	0.47	0.24	-0.4	-0.32	0.74	-0.12
Net Receivables	0.95	0.85	0.85	0.98		0.9	0.95	0.56	-0.14	-0.35	0.3	0.19	0.89	0.47	-0.18	-0.62	-0.02	-0.67	-0.59	0.49	0.24	-0.41	-0.34	0.8	-0.03
Good Will	0.92	0.94	0.9	0.86	0.9		0.91	0.7	-0.24	-0.24	0.39	0.25	0.81	0.49	-0.22	-0.72	0.1	-0.76	-0.4	0.65	0.28	-0.47	-0.38	0.94	0.17
Total Liab	1.0	0.9	0.88	0.9	0.95	0.91		0.78	-0.11	-0.39	0.34	0.2	0.95	0.48	-0.21	-0.6	0.08	-0.69	-0.61	0.55	0.24	-0.45	-0.37	0.87	0.24
Total Current Assets	0.79	0.77	0.68	0.47	0.56	0.7	0.78		0.01	-0.29	0.24	0.22	0.79	0.34	-0.14	-0.44	0.25	-0.57	-0.46	0.55	0.18	-0.42	-0.35	0.83	0.71
Retained Earnings	-0.09	0.07	-0.3	-0.11	-0.14	-0.24	-0.11	0.01		-0.26	-0.91	0.06	-0.05	-0.42	0.2	0.45	0.11	0.13	-0.47	-0.53	-0.28	-0.59	-0.54	0.0	0.09
Common Stock	-0.38	-0.33	0.0	-0.33	-0.35	-0.24	-0.39	-0.29	-0.26		0.12	0.38	-0.39	-0.1	0.49	0.02	-0.02	0.17	0.56	0.01	0.12	0.62	0.54	-0.31	-0.07
Long Term Debt	0.32	0.12	0.53	0.25	0.3	0.39	0.34	0.24	-0.91	0.12		-0.07	0.26	0.62	-0.45	-0.41	-0.03	-0.21	0.35	0.55	0.2	0.38	0.34	0.17	0.11
Short Term Debt	0.22	0.3	0.31	0.19	0.19	0.25	0.2	0.22	0.06	0.38	-0.07		0.22	-0.42	0.43	-0.07	-0.09	-0.63	-0.27	0.54	0.37	-0.07	-0.02	0.27	0.07
Intangible Assets	0.94	0.82	0.8	0.82	0.89	0.81	0.95	0.79	-0.05	-0.39	0.26	0.22		0.48	-0.15	-0.53	0.01	-0.61	-0.66	0.49	0.18	-0.41	-0.35	0.83	0.24
Property Plant Equipment	0.47	0.34	0.57	0.41	0.47	0.49	0.48	0.34	-0.42	-0.1	0.62	-0.42	0.48		-0.51	-0.48	-0.09	0.08	0.1	0.11	-0.24	0.0	0.01	0.39	0.09
Current Deferred Revenue	-0.2	-0.1	-0.25	-0.13	-0.18	-0.22	-0.21	-0.14	0.2	0.49	-0.45	0.43	-0.15	-0.51		-0.01	-0.16	0.05	-0.21	0.05	0.13	0.4	0.36	-0.16	-0.03
Net Tangible Assets	-0.6	-0.56	-0.62	-0.57	-0.62	-0.72	-0.6	-0.44	0.45	0.02	-0.41	-0.07	-0.53	-0.48	-0.01		-0.07	0.53	0.01	-0.5	-0.37	0.05	-0.22	-0.63	-0.04
Short Term Investments	0.09	0.15	0.14	-0.05	-0.02	0.1	0.08	0.25	0.11	-0.02	-0.03	-0.09	0.01	-0.09	-0.16	-0.07		-0.17	0.16	-0.03	0.17	-0.23	-0.27	0.19	0.43
Capital Surpluse	-0.71	-0.73	-0.68	-0.65	-0.67	-0.76	-0.69	-0.57	0.13	0.17	-0.21	-0.63	-0.61	0.08	0.05	0.53	-0.17		0.37	-0.75	-0.65	0.45	0.25	-0.74	-0.16
Deferred Long Term Liab	-0.61	-0.61	-0.25	-0.6	-0.59	-0.4	-0.61	-0.46	-0.47	0.56	0.35	-0.27	-0.66	0.1	-0.21	0.01	0.16	0.37		-0.21	0.01	0.5	0.52	-0.49	-0.11
Long Term Investments	0.56	0.58	0.58	0.47	0.49	0.65	0.55	0.55	-0.53	0.01	0.55	0.54	0.49	0.11	0.05	-0.5	-0.03	-0.75	-0.21		0.45	0.01	0.05	0.58	0.28
Treasury Stock	0.24	0.18	0.27	0.24	0.24	0.28	0.24	0.18	-0.28	0.12	0.2	0.37	0.18	-0.24	0.13	-0.37	0.17	-0.65	0.01	0.45		0.04	0.25	0.21	0.03
Long Term Debt Total	-0.48	-0.62	-0.29	-0.4	-0.41	-0.47	-0.45	-0.42	-0.59	0.62	0.38	-0.07	-0.41	0.0	0.4	0.05	-0.23	0.45	0.5	0.01	0.04		0.86	-0.62	-0.14
Short Long Term Debt	-0.39	-0.54	-0.23	-0.32	-0.34	-0.38	-0.37	-0.35	-0.54	0.54	0.34	-0.02	-0.35	0.01	0.36	-0.22	-0.27	0.25	0.52	0.05	0.25	0.86		-0.51	-0.12
Net Invested Capital	0.89	0.96	0.81	0.74	0.8	0.94	0.87	0.83	0.0	-0.31	0.17	0.27	0.83	0.39	-0.16	-0.63	0.19	-0.74	-0.49	0.58	0.21	-0.62	-0.51		0.36
Net Working Capital	0.25	0.31	0.21	-0.12	-0.03	0.17	0.24	0.71	0.09	-0.07	0.11	0.07	0.24	0.09	-0.03	-0.04	0.43	-0.16	-0.11	0.28	0.03	-0.14	-0.12	0.36

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Predict Caesars Entertainment

Return On Equity Over Time

Caesars Total Stockholder Equity

Total Stockholder Equity

4.78 Billion

At this time, Caesars Entertainment's Total Stockholder Equity is relatively stable compared to the past year.

Based on the latest financial disclosure, Caesars Entertainment has a Return On Equity of -0.0638. This is 101.77% lower than that of the Hotels, Restaurants & Leisure sector and 100.51% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 79.42% lower than that of the firm.

Caesars Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caesars Entertainment's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caesars Entertainment could also be used in its relative valuation, which is a method of valuing Caesars Entertainment by comparing valuation metrics of similar companies.

Caesars Entertainment is currently under evaluation in return on equity category among its peers.

Caesars Entertainment ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Caesars Entertainment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Caesars Entertainment's managers, analysts, and investors.

Environmental

Governance

Social

Caesars Fundamentals

	Return On Equity	-0.0638
	Return On Asset	0.0448
	Profit Margin	(0.03) %
	Operating Margin	0.22 %
	Current Valuation	32.78 B
	Shares Outstanding	212.48 M
	Shares Owned By Insiders	0.73 %
	Shares Owned By Institutions	99.27 %
	Number Of Shares Shorted	15.37 M
	Price To Earning	65.08 X
	Price To Book	1.96 X
	Price To Sales	0.73 X
	Revenue	11.53 B
	Gross Profit	5.42 B
	EBITDA	3.56 B
	Net Income	828 M
	Cash And Equivalents	944 M
	Cash Per Share	4.40 X
	Total Debt	25.07 B
	Debt To Equity	6.55 %
	Current Ratio	0.80 X
	Book Value Per Share	19.71 X
	Cash Flow From Operations	1.81 B
	Short Ratio	4.13 X
	Earnings Per Share	(1.68) X
	Price To Earnings To Growth	5.26 X
	Target Price	53.09
	Number Of Employees	51 K
	Beta	2.96
	Market Capitalization	8.18 B
	Total Asset	33.37 B
	Retained Earnings	(2.52 B)
	Working Capital	(645 M)
	Current Asset	1.96 B
	Current Liabilities	2.02 B
	Net Asset	33.37 B

About Caesars Entertainment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Caesars Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caesars Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caesars Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Caesars Entertainment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caesars Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caesars Entertainment will appreciate offsetting losses from the drop in the long position's value.

Moving against Caesars Stock

0.47	GAMB	Gambling Group	Pair Corr
0.43	LNW	Light Wonder	Pair Corr
0.36	LIND	Lindblad Expeditions	Pair Corr

The ability to find closely correlated positions to Caesars Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caesars Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caesars Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caesars Entertainment to buy it.

The correlation of Caesars Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caesars Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caesars Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Caesars Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Caesars Stock Analysis

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

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