Las Vegas Sands Stock Performance
| LVS Stock | USD 51.42 0.50 0.98% |
On a scale of 0 to 100, Las Vegas holds a performance score of 18. The company secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Las Vegas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Las Vegas is expected to be smaller as well. Please check Las Vegas' downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Las Vegas' current price movements will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Las Vegas Sands are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Las Vegas unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.98 | Five Day Return 3.15 | Year To Date Return 0.18 | Ten Year Return (19.27) | All Time Return 10.44 |
Forward Dividend Yield 0.0157 | Payout Ratio 0.3463 | Forward Dividend Rate 0.8 | Dividend Date 2024-11-13 | Ex Dividend Date 2024-11-05 |
1 | Acquisition by Randy Hyzak of 8552 shares of Las Vegas subject to Rule 16b-3 | 09/27/2024 |
2 | Exploring Analyst Estimates for Las Vegas Sands Q3 Earnings, Beyond Revenue and EPS | 10/18/2024 |
3 | Volunteers from Sands China and Four Community Partners Assemble 30,000 Hygiene Kits for Clean the World in One Day | 10/24/2024 |
4 | Disposition of 119221 shares by Robert Goldstein of Las Vegas at 53.73 subject to Rule 16b-3 | 10/29/2024 |
5 | Vanguard Group Incs Strategic Reduction in Las Vegas Sands Corp Holdings | 11/05/2024 |
6 | Lui Che Woo, Casino Tycoon Who Hit Jackpot in Macau, Dies at 95 | 11/11/2024 |
| Las Vegas dividend paid on 13th of November 2024 | 11/13/2024 |
8 | UFC, IBM team up to develop enhanced fight analysis engine using watsonx | 11/14/2024 |
9 | Is Las Vegas Sands Corp. The Most Undervalued Hotel Stock To Invest In Now | 11/15/2024 |
10 | Is Las Vegas Sands Using Too Much Debt | 11/18/2024 |
11 | Marina Bay Sands Eyes Singapores Largest Loan of 9 Billion | 11/19/2024 |
12 | Las Vegas Sands Down 4.6 percent Since Last Earnings Report Can It Rebound | 11/22/2024 |
13 | Las Vegas Sands SWOT analysis gaming giant bets big on expansion amid market shifts | 11/25/2024 |
| Begin Period Cash Flow | 6.4 B |
Las |
Las Vegas Relative Risk vs. Return Landscape
If you would invest 3,884 in Las Vegas Sands on August 30, 2024 and sell it today you would earn a total of 1,258 from holding Las Vegas Sands or generate 32.39% return on investment over 90 days. Las Vegas Sands is generating 0.4658% of daily returns assuming volatility of 2.0055% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Las, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Las Vegas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Las Vegas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Las Vegas Sands, and traders can use it to determine the average amount a Las Vegas' 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 = 0.2323
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| Small Returns | LVS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Las Vegas is performing at about 18% of its full potential. 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 Las Vegas by adding it to a well-diversified portfolio.
Las Vegas Fundamentals Growth
Las Stock prices reflect investors' perceptions of the future prospects and financial health of Las Vegas, and Las Vegas 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 Las Stock performance.
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.0738 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 47.07 B | ||||
| Shares Outstanding | 725.03 M | ||||
| Price To Earning | 17.85 X | ||||
| Price To Book | 10.88 X | ||||
| Price To Sales | 3.26 X | ||||
| Revenue | 10.37 B | ||||
| Gross Profit | 2.58 B | ||||
| EBITDA | 3.92 B | ||||
| Net Income | 1.43 B | ||||
| Cash And Equivalents | 6.31 B | ||||
| Cash Per Share | 7.64 X | ||||
| Total Debt | 14.03 B | ||||
| Debt To Equity | 4.04 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 4.73 X | ||||
| Cash Flow From Operations | 3.23 B | ||||
| Earnings Per Share | 2.02 X | ||||
| Market Capitalization | 36.92 B | ||||
| Total Asset | 21.78 B | ||||
| Retained Earnings | 2.6 B | ||||
| Working Capital | 1.35 B | ||||
| Current Asset | 3.61 B | ||||
| Current Liabilities | 2.46 B | ||||
About Las Vegas Performance
Assessing Las Vegas' fundamental ratios provides investors with valuable insights into Las Vegas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Las Vegas 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 | 2.66 | 3.06 | |
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.13 | 0.11 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.30 | 0.15 |
Things to note about Las Vegas Sands performance evaluation
Checking the ongoing alerts about Las Vegas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Las Vegas Sands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| On 13th of November 2024 Las Vegas paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from investing.com: Las Vegas Sands SWOT analysis gaming giant bets big on expansion amid market shifts |
- Analyzing Las Vegas' 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 Las Vegas' stock is overvalued or undervalued compared to its peers.
- Examining Las Vegas' 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 Las Vegas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Las Vegas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Las Vegas' stock. These opinions can provide insight into Las Vegas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Las Stock Analysis
When running Las Vegas' price analysis, check to measure Las Vegas' 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 Las Vegas is operating at the current time. Most of Las Vegas' value examination focuses on studying past and present price action to predict the probability of Las Vegas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Las Vegas' price. Additionally, you may evaluate how the addition of Las Vegas to your portfolios can decrease your overall portfolio volatility.