Caesars Entertainment Inc Stock Price Up 4.58 percent on Jan 6
| CZR Stock | USD 33.05 0.34 1.02% |
Slightly above 61% of Caesars Entertainment's investor base is looking to short. The analysis of the overall prospects from investing in Caesars Entertainment suggests that many traders are, at the present time, alarmed. Caesars Entertainment's investing sentiment overview a quick insight into current market opportunities from investing in Caesars Entertainment. Many technical investors use Caesars Entertainment stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Caesars |
Shares of Caesars Entertainment Inc surged 4.58 percent in mid-day trading on Jan 6. The stock reached an intraday high of 34.12, before settling at 34.00,
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Caesars Entertainment Fundamental Analysis
We 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Caesars Entertainment is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Caesars Entertainment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Caesars Entertainment stock to make a market-neutral strategy. 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 with similar companies.
Peers
Caesars Entertainment Related Equities
| RRR | Red Rock | 1.34 |
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| MLCO | Melco Resorts | 1.92 |
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| MGM | MGM Resorts | 2.09 |
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| WYNN | Wynn Resorts | 2.55 |
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| LVS | Las Vegas | 2.81 |
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| PENN | Penn National | 3.41 |
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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.