Wynn Macau (Germany) Performance
| 8WY Stock | EUR 0.66 0.01 1.54% |
The firm maintains a market beta of -0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wynn Macau are expected to decrease at a much lower rate. During the bear market, Wynn Macau is likely to outperform the market. At this point, Wynn Macau Limited has a negative expected return of -0.14%. Please make sure to check out Wynn Macau's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if Wynn Macau Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wynn Macau Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 18.8 B | |
| Total Cashflows From Investing Activities | -453.9 M | |
| Free Cash Flow | -1.7 B |
Wynn |
Wynn Macau Relative Risk vs. Return Landscape
If you would invest 73.00 in Wynn Macau Limited on October 8, 2024 and sell it today you would lose (7.00) from holding Wynn Macau Limited or give up 9.59% of portfolio value over 90 days. Wynn Macau Limited is currently producing negative expected returns and takes up 2.4154% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Wynn, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wynn Macau Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wynn Macau's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wynn Macau Limited, and traders can use it to determine the average amount a Wynn Macau's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0575
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| Negative Returns | 8WY |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wynn Macau is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wynn Macau by adding Wynn Macau to a well-diversified portfolio.
Wynn Macau Fundamentals Growth
Wynn Stock prices reflect investors' perceptions of the future prospects and financial health of Wynn Macau, and Wynn Macau fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wynn Stock performance.
| Return On Asset | -0.0577 | |||
| Profit Margin | (1.07) % | |||
| Operating Margin | (0.66) % | |||
| Current Valuation | 10.75 B | |||
| Shares Outstanding | 5.24 B | |||
| Price To Earning | 1.59 X | |||
| Price To Book | 34.28 X | |||
| Price To Sales | 6.79 X | |||
| Revenue | 11.73 B | |||
| EBITDA | (312.47 M) | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 46.54 B | |||
| Book Value Per Share | (1.93) X | |||
| Cash Flow From Operations | (1.21 B) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 41.9 B | |||
About Wynn Macau Performance
By analyzing Wynn Macau's fundamental ratios, stakeholders can gain valuable insights into Wynn Macau's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wynn Macau has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wynn Macau has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wynn Macau, Limited develops, owns, and operates the Wynn Macau and Wynn Palace casino resorts in Macau. The company was incorporated in 2009 and is headquartered in Macau. WYNN MACAU operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12500 people.Things to note about Wynn Macau Limited performance evaluation
Checking the ongoing alerts about Wynn Macau for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wynn Macau Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wynn Macau Limited generated a negative expected return over the last 90 days | |
| Wynn Macau Limited has some characteristics of a very speculative penny stock | |
| Wynn Macau Limited has high likelihood to experience some financial distress in the next 2 years | |
| Wynn Macau Limited has accumulated 46.54 B in total debt. Wynn Macau Limited has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wynn Macau until it has trouble settling it off, either with new capital or with free cash flow. So, Wynn Macau's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wynn Macau Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wynn to invest in growth at high rates of return. When we think about Wynn Macau's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 11.73 B. Net Loss for the year was (5.18 B) with profit before overhead, payroll, taxes, and interest of 2.37 B. | |
| Wynn Macau Limited has accumulated about 1.06 B in cash with (1.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 72.0% of the company shares are owned by insiders or employees |
- Analyzing Wynn Macau's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wynn Macau's stock is overvalued or undervalued compared to its peers.
- Examining Wynn Macau's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wynn Macau's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wynn Macau's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wynn Macau's stock. These opinions can provide insight into Wynn Macau's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wynn Stock analysis
When running Wynn Macau's price analysis, check to measure Wynn Macau'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 Wynn Macau is operating at the current time. Most of Wynn Macau's value examination focuses on studying past and present price action to predict the probability of Wynn Macau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wynn Macau's price. Additionally, you may evaluate how the addition of Wynn Macau to your portfolios can decrease your overall portfolio volatility.
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