Mgm Resorts International Stock Analysis
| MGM Stock | USD 32.12 0.08 0.25% |
MGM Resorts International is undervalued with Real Value of 36.78 and Hype Value of 32.03. 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.
The MGM Resorts stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MGM Resorts is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. MGM Stock trading window is adjusted to America/New York timezone.
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MGM Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of MGM Resorts was now reported as 10.27. The company has Price/Earnings To Growth (PEG) ratio of 1.8. MGM Resorts International last dividend was issued on the 8th of December 2022. The entity had 2:1 split on the 19th of May 2005. MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. MGM Resorts International was incorporated in 1986 and is based in Las Vegas, Nevada. MGM Resorts operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 52000 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 historical volatility and very poor performance | |
| About 71.0% of the company shares are owned by institutional investors |
MGM Resorts International Upcoming and Recent Events
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
MGM Resorts Thematic Classifications
In addition to having MGM Resorts stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CasinosEquities that are issued by public entities related to physical casinos and gambling services or online betting games | |
 | Hedge FavoritesInvestment assets that are popular or favored by hedge funds | |
 | Restaraunts Hotels MotelsUSA Equities from Restaraunts Hotels Motels industry as classified by Fama & French |
MGM Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.26 B.MGM Profitablity
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.Technical Drivers
As of the 26th of March, MGM Resorts secures the mean deviation of 1.75, and Risk Adjusted Performance of (0.02). 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 information ratio and skewness to decide if MGM Resorts International is priced more or less accurately, providing market reflects its recent price of 32.12 per share. Given that MGM Resorts International has information ratio of (0.04), we recommend you to check MGM Resorts's last-minute market performance to make sure the company can sustain itself at some point in the future.MGM Resorts International Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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 International Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MGM Resorts insiders, such as employees or executives, is commonly permitted as long as it does not rely on MGM Resorts' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MGM Resorts insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jonathan Halkyard over a month ago Disposition of 7690 shares by Jonathan Halkyard of MGM Resorts subject to Rule 16b-3 | ||
Mckinney-james Rose over two months ago Acquisition by Mckinney-james Rose of tradable shares of MGM Resorts subject to Rule 16b-3 | ||
Gary Fritz over three months ago Disposition of 15005 shares by Gary Fritz of MGM Resorts subject to Rule 16b-3 | ||
Jonathan Halkyard over three months ago Acquisition by Jonathan Halkyard of 6928 shares of MGM Resorts subject to Rule 16b-3 | ||
William Hornbuckle over six months ago Disposition of 38213 shares by William Hornbuckle of MGM Resorts subject to Rule 16b-3 | ||
Paul Salem over six months ago Acquisition by Paul Salem of 2193 shares of MGM Resorts subject to Rule 16b-3 | ||
Mckinney-james Rose over six months ago Acquisition by Mckinney-james Rose of tradable shares of MGM Resorts subject to Rule 16b-3 |
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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MCBRAC 725 30 JUN 31 Corp BondUS55292WAA80 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| MGM RESORTS INTL Corp BondUS552953CH22 | View | |
| MGM RESORTS INTL Corp BondUS552953CF65 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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 casino, hotel, and entertainment resorts in the United States and Macau. MGM Resorts International was incorporated in 1986 and is based in Las Vegas, Nevada. MGM Resorts operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 52000 people.
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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 price. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 MGM Resorts. If investors know MGM 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 MGM Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MGM Resorts International is measured differently than its book value, which is the value of MGM that is recorded on the company's balance sheet. Investors also form their own opinion of MGM Resorts' value that differs from its market value or its book value, called intrinsic value, which is MGM 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 MGM Resorts' market value can be influenced by many factors that don't directly affect MGM 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 MGM Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if MGM Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGM 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.