Las Vegas Sands Stock Alpha and Beta Analysis
| LVS Stock | USD 43.19 0.41 0.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Las Vegas Sands. It also helps investors analyze the systematic and unsystematic risks associated with investing in Las Vegas over a specified time horizon. Remember, high Las Vegas' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Las Vegas' market risk premium analysis include:
Beta 0.24 | Alpha (0.29) | Risk 2.44 | Sharpe Ratio (0.12) | Expected Return (0.29) |
Las Vegas Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Las |
Las Vegas Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Las Vegas market risk premium is the additional return an investor will receive from holding Las Vegas long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Las Vegas. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Las Vegas' performance over market.| α | -0.29 | β | 0.24 |
Las Vegas expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Las Vegas' Buy-and-hold return. Our buy-and-hold chart shows how Las Vegas performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Las Vegas Market Price Analysis
Market price analysis indicators help investors to evaluate how Las Vegas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Las Vegas shares will generate the highest return on investment. By understating and applying Las Vegas stock market price indicators, traders can identify Las Vegas position entry and exit signals to maximize returns.
Las Vegas Return and Market Media
The median price of Las Vegas for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 45.1 with a coefficient of variation of 8.6. The daily time series for the period is distributed with a sample standard deviation of 4.02, arithmetic mean of 46.82, and mean deviation of 3.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 01/27/2025 |
2 | Acquisition by D Hudson of 52659 shares of Las Vegas subject to Rule 16b-3 | 02/03/2025 |
3 | DKNG Q4 Earnings Revenues Miss Estimates, Stock Up on Upbeat View | 02/14/2025 |
| Las Vegas dividend paid on 19th of February 2025 | 02/19/2025 |
4 | Las Vegas Sands Corp. Shares Sold by Fjarde AP Fonden Fourth Swedish National Pension Fund | 02/26/2025 |
5 | Why Is Las Vegas Sands Down 9.3 percent Since Last Earnings Report | 02/28/2025 |
6 | Las Vegas Sands Corp. Completes Major Financial Restructuring | 03/03/2025 |
7 | Las Vegas Sands Corp Welcomes The Food Bank Singapore into Sands Cares Accelerator | 03/04/2025 |
8 | Las Vegas Sands Chairman and CEO Robert G. ... | 03/06/2025 |
9 | Las Vegas Sands CEO plans to step down in one year | 03/07/2025 |
10 | Las Vegas Sands Corp Trading Down 3.64 percent on Mar 12 | 03/12/2025 |
About Las Vegas Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Las or other stocks. Alpha measures the amount that position in Las Vegas Sands has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2025 (projected) | Dividend Yield | 0.008123 | 0.0262 | Price To Sales Ratio | 6.79 | 3.17 |
Las Vegas Upcoming Company Events
As portrayed in its financial statements, the presentation of Las Vegas' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Las Vegas' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Las Vegas' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Las Vegas. Please utilize our Beneish M Score to check the likelihood of Las Vegas' management manipulating its earnings.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Las Vegas
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.