MGM Resorts (Germany) Analysis

MGG Stock  EUR 32.48  0.31  0.96%   
MGM Resorts International is undervalued with Real Value of 33.89 and Hype Value of 32.48. The main objective of MGM Resorts stock analysis is to determine its intrinsic value, which is an estimate of what MGM Resorts International is worth, separate from its market price. There are two main types of MGM Resorts' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MGM Resorts' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MGM Resorts' stock to identify patterns and trends that may indicate its future price movements.
The MGM Resorts stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MGM Resorts' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGM Resorts International. 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.

MGM Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of MGM Resorts was now reported as 12.75. The company last dividend was issued on the 8th of December 2022. MGM Resorts International, through its subsidiaries, owns and operates integrated casino, hotel, and entertainment resorts in the United States and Macau. MGM Resorts International was founded in 1986 and is based in Las Vegas, Nevada. MGM RESORTS operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 82000 people. To find out more about MGM Resorts International contact William IV at 702 693 7120 or learn more at https://www.mgmresorts.com.

MGM Resorts International Investment Alerts

MGM Resorts generated a negative expected return over the last 90 days
MGM Resorts has high likelihood to experience some financial distress in the next 2 years
MGM Resorts has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
MGM Resorts International has accumulated 7.43 B in total debt with debt to equity ratio (D/E) of 137.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MGM Resorts International has a current ratio of 0.72, 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 MGM Resorts until it has trouble settling it off, either with new capital or with free cash flow. So, MGM Resorts' 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 MGM Resorts International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MGM to invest in growth at high rates of return. When we think about MGM Resorts' use of debt, we should always consider it together with cash and equity.
About 67.0% of MGM Resorts shares are owned by institutional investors

MGM Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MGM Resorts's market, we take the total number of its shares issued and multiply it by MGM Resorts's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

MGM Profitablity

MGM Resorts' profitability indicators refer to fundamental financial ratios that showcase MGM Resorts' ability to generate income relative to its revenue or operating costs. If, let's say, MGM Resorts is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MGM Resorts' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MGM Resorts' profitability requires more research than a typical breakdown of MGM Resorts' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.

Technical Drivers

As of the 21st of December, MGM Resorts secures the risk adjusted performance of (0), and Mean Deviation of 1.41. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MGM Resorts International, as well as the relationship between them. Please verify MGM Resorts International value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if MGM Resorts International is priced more or less accurately, providing market reflects its recent price of 32.48 per share.

MGM Resorts International Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MGM Resorts middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MGM Resorts International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

MGM Resorts Outstanding Bonds

MGM Resorts issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MGM Resorts International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MGM bonds can be classified according to their maturity, which is the date when MGM Resorts International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

MGM Resorts Predictive Daily Indicators

MGM Resorts intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MGM Resorts stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

MGM Resorts Forecast Models

MGM Resorts' time-series forecasting models are one of many MGM Resorts' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MGM Resorts' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About MGM Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MGM Resorts prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MGM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MGM Resorts. By using and applying MGM Stock analysis, traders can create a robust methodology for identifying MGM entry and exit points for their positions.
MGM Resorts International, through its subsidiaries, owns and operates integrated casino, hotel, and entertainment resorts in the United States and Macau. MGM Resorts International was founded in 1986 and is based in Las Vegas, Nevada. MGM RESORTS operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 82000 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MGM Resorts to your portfolios without increasing risk or reducing expected return.

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When running MGM Resorts' price analysis, check to measure MGM Resorts' 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 MGM Resorts is operating at the current time. Most of MGM Resorts' value examination focuses on studying past and present price action to predict the probability of MGM Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGM Resorts' price. Additionally, you may evaluate how the addition of MGM Resorts to your portfolios can decrease your overall portfolio volatility.
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