Wynn Resorts Limited Stock Performance
| WYNN Stock | USD 82.63 0.44 0.53% |
The firm maintains a market beta of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wynn Resorts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wynn Resorts is expected to be smaller as well. At this point, Wynn Resorts Limited has a negative expected return of -0.0876%. Please make sure to check out Wynn Resorts' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Wynn Resorts Limited 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 Wynn Resorts Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Wynn Resorts is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.53) | Five Day Return (2.79) | Year To Date Return (1.40) | Ten Year Return (36.19) | All Time Return 535.13 |
Forward Dividend Yield 0.0121 | Payout Ratio | Forward Dividend Rate 1 | Dividend Date 2025-03-05 | Ex Dividend Date 2025-02-24 |
1 | Disposition of 3488 shares by Cameron-doe Julie of Wynn Resorts at 98.61 subject to Rule 16b-3 | 12/27/2024 |
2 | Disposition of 5081 shares by Craig Billings of Wynn Resorts at 81.17 subject to Rule 16b-3 | 01/08/2025 |
3 | Disposition of 49 shares by Craig Billings of Wynn Resorts at 81.15 subject to Rule 16b-3 | 01/10/2025 |
4 | Asset Management One Co. Ltd. Purchases 569 Shares of Wynn Resorts, Limited | 02/20/2025 |
5 | Acquisition by Ellen Whittemore of 10507 shares of Wynn Resorts subject to Rule 16b-3 | 02/21/2025 |
6 | Promising Chinese Stocks To Add to Your Watchlist March 5th | 03/06/2025 |
7 | Marathon Trading Investment Management LLC Acquires Shares of 8,500 Wynn Resorts, Limited | 03/11/2025 |
8 | Promising Chinese Stocks To Follow Today March 12th | 03/13/2025 |
9 | Wynn Upgraded to Buy Heres What You Should Know | 03/18/2025 |
10 | Is There An Opportunity With Wynn Resorts, Limiteds 42 percent Undervaluation | 03/20/2025 |
| Begin Period Cash Flow | 3 B |
Wynn |
Wynn Resorts Relative Risk vs. Return Landscape
If you would invest 8,854 in Wynn Resorts Limited on December 24, 2024 and sell it today you would lose (591.00) from holding Wynn Resorts Limited or give up 6.67% of portfolio value over 90 days. Wynn Resorts Limited is currently does not generate positive expected returns and assumes 2.3905% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Wynn, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wynn Resorts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wynn Resorts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wynn Resorts Limited, and traders can use it to determine the average amount a Wynn Resorts' 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 = -0.0367
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WYNN |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wynn Resorts 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 Resorts by adding Wynn Resorts to a well-diversified portfolio.
Wynn Resorts Fundamentals Growth
Wynn Stock prices reflect investors' perceptions of the future prospects and financial health of Wynn Resorts, and Wynn Resorts 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 Equity | -5.61 | ||||
| Return On Asset | 0.0535 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 18.51 B | ||||
| Shares Outstanding | 106.17 M | ||||
| Price To Earning | 99.03 X | ||||
| Price To Book | 13.94 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 7.13 B | ||||
| Gross Profit | 3.1 B | ||||
| EBITDA | 1.99 B | ||||
| Net Income | 639.72 M | ||||
| Cash And Equivalents | 2.01 B | ||||
| Cash Per Share | 17.86 X | ||||
| Total Debt | 12.17 B | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | (2.10) X | ||||
| Cash Flow From Operations | 1.43 B | ||||
| Earnings Per Share | 4.35 X | ||||
| Market Capitalization | 8.77 B | ||||
| Total Asset | 12.98 B | ||||
| Retained Earnings | (1.68 B) | ||||
| Working Capital | 1.38 B | ||||
| Current Asset | 2.51 B | ||||
| Current Liabilities | 1.11 B | ||||
About Wynn Resorts Performance
By examining Wynn Resorts' fundamental ratios, stakeholders can obtain critical insights into Wynn Resorts' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Wynn Resorts is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.55 | 12.94 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | (0.52) | (0.54) |
Things to note about Wynn Resorts Limited performance evaluation
Checking the ongoing alerts about Wynn Resorts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wynn Resorts Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wynn Resorts Limited generated a negative expected return over the last 90 days | |
| About 68.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is There An Opportunity With Wynn Resorts, Limiteds 42 percent Undervaluation |
- Analyzing Wynn Resorts' 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 Resorts' stock is overvalued or undervalued compared to its peers.
- Examining Wynn Resorts' 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 Resorts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wynn Resorts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wynn Resorts' stock. These opinions can provide insight into Wynn Resorts' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wynn Resorts Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wynn Resorts. If investors know Wynn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wynn Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Dividend Share 1 | Earnings Share 4.35 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Wynn Resorts Limited is measured differently than its book value, which is the value of Wynn that is recorded on the company's balance sheet. Investors also form their own opinion of Wynn Resorts' value that differs from its market value or its book value, called intrinsic value, which is Wynn Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wynn Resorts' market value can be influenced by many factors that don't directly affect Wynn Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wynn Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wynn Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wynn Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.