Caesars Entertainment Stock Performance
| CZR Stock | USD 27.36 0.89 3.15% |
The firm shows a Beta (market volatility) of 1.44, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Caesars Entertainment will likely underperform. At this point, Caesars Entertainment has a negative expected return of -0.29%. Please make sure to confirm Caesars Entertainment's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Caesars Entertainment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Caesars Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (3.15) | Five Day Return (0.73) | Year To Date Return (16.05) | Ten Year Return 176.92 | All Time Return 98.26 |
Last Split Factor 1:1 | Last Split Date 2012-02-08 |
1 | Disposition of 3416 shares by Josh Jones of Caesars Entertainment subject to Rule 16b-3 | 12/31/2024 |
2 | Acquisition by Biumi Bonnie of 7552 shares of Caesars Entertainment subject to Rule 16b-3 | 01/24/2025 |
3 | Caesars Entertainment Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 02/25/2025 |
4 | Disposition of 1069 shares by Josh Jones of Caesars Entertainment at 34.87 subject to Rule 16b-3 | 02/27/2025 |
5 | Donny Osmond shares emotional post after big announcement | 03/14/2025 |
6 | A New Attainable Luxury Hotel Is Hitting Las Vegas, Thanks to Lisa Vanderpump and Caesars Entertainment | 03/17/2025 |
7 | 3 Reasons to Sell CZR and 1 Stock to Buy Instead | 03/18/2025 |
8 | Caesars Sportsbook promo code POSTNEWSBG1 for March Madness 2025 Mount St. Marys vs. American First Four odds, picks | 03/19/2025 |
9 | Caesars Sportsbook promo code POSTNEWSBG1 for March Madness Best bet for St. Johns NCAA Tournament run | 03/20/2025 |
10 | Caesars Entertainment Inc Stock Price Down 4.81 percent on Mar 21 | 03/21/2025 |
| Begin Period Cash Flow | 1.1 B |
Caesars |
Caesars Entertainment Relative Risk vs. Return Landscape
If you would invest 3,333 in Caesars Entertainment on December 24, 2024 and sell it today you would lose (597.00) from holding Caesars Entertainment or give up 17.91% of portfolio value over 90 days. Caesars Entertainment is generating negative expected returns assuming volatility of 2.6424% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Caesars, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Caesars Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caesars Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caesars Entertainment, and traders can use it to determine the average amount a Caesars Entertainment'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 = -0.1114
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CZR |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Caesars Entertainment 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 Caesars Entertainment by adding Caesars Entertainment to a well-diversified portfolio.
Caesars Entertainment Fundamentals Growth
Caesars Stock prices reflect investors' perceptions of the future prospects and financial health of Caesars Entertainment, and Caesars Entertainment 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 Caesars Stock performance.
| Return On Equity | -0.0464 | ||||
| Return On Asset | 0.0431 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 30 B | ||||
| Shares Outstanding | 212.01 M | ||||
| Price To Earning | 65.08 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 11.24 B | ||||
| Gross Profit | 5.83 B | ||||
| EBITDA | 3.58 B | ||||
| Net Income | (211 M) | ||||
| Cash And Equivalents | 944 M | ||||
| Cash Per Share | 4.40 X | ||||
| Total Debt | 25.06 B | ||||
| Debt To Equity | 6.55 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 19.67 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Earnings Per Share | (1.29) X | ||||
| Market Capitalization | 5.8 B | ||||
| Total Asset | 32.59 B | ||||
| Retained Earnings | (2.8 B) | ||||
| Working Capital | (525 M) | ||||
| Current Asset | 1.96 B | ||||
| Current Liabilities | 2.02 B | ||||
About Caesars Entertainment Performance
Assessing Caesars Entertainment's fundamental ratios provides investors with valuable insights into Caesars Entertainment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Caesars Entertainment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.58 | 6.90 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.06) | (0.07) |
Things to note about Caesars Entertainment performance evaluation
Checking the ongoing alerts about Caesars Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caesars Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caesars Entertainment generated a negative expected return over the last 90 days | |
| Caesars Entertainment has 25.06 B in debt with debt to equity (D/E) ratio of 6.55, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Caesars Entertainment has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Caesars to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 11.24 B. Reported Net Loss for the year was (211 M) with profit before taxes, overhead, and interest of 5.83 B. | |
| Over 99.0% of Caesars Entertainment shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Caesars Entertainment Inc Stock Price Down 4.81 percent on Mar 21 |
- Analyzing Caesars Entertainment'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 Caesars Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Caesars Entertainment'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 Caesars Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caesars Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caesars Entertainment's stock. These opinions can provide insight into Caesars Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
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.