Caesars Entertainment Stock Buy Hold or Sell Recommendation
| CZR Stock | USD 38.52 0.92 2.33% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Caesars Entertainment is 'Strong Sell'. Macroaxis provides Caesars Entertainment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CZR positions. The advice algorithm takes into account all of Caesars Entertainment's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Caesars Entertainment's buy or sell advice are summarized below:
Real Value 47.61 | Target Price 70.71 | Hype Value 39.01 | Market Value 38.52 | Naive Value 37.32 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Caesars Entertainment given historical horizon and risk tolerance towards Caesars Entertainment. When Macroaxis issues a 'buy' or 'sell' recommendation for Caesars Entertainment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Caesars |
Execute Caesars Entertainment Buy or Sell Advice
The Caesars recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Caesars Entertainment. Macroaxis does not own or have any residual interests in Caesars Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Caesars Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Caesars Entertainment Trading Alerts and Improvement Suggestions
| Caesars Entertainment generated a negative expected return over the last 90 days | |
| The company has 25.07 B in debt with debt to equity (D/E) ratio of 6.55, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Caesars Entertainment has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Caesars Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Caesars Entertainment's 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 Caesars Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caesars to invest in growth at high rates of return. When we think about Caesars Entertainment's use of debt, we should always consider it together with cash and equity. | |
| Caesars Entertainment has a strong financial position based on the latest SEC filings | |
| Over 93.0% of Caesars Entertainment shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: NeoGames to Bolster BIG Brazils Caesars Brazil Presence |
Caesars Entertainment Returns Distribution Density
The distribution of Caesars Entertainment's historical returns is an attempt to chart the uncertainty of Caesars Entertainment's future price movements. The chart of the probability distribution of Caesars Entertainment daily returns describes the distribution of returns around its average expected value. We use Caesars Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Caesars Entertainment returns is essential to provide solid investment advice for Caesars Entertainment.
| Mean Return | -0.18 | Value At Risk | -4.06 | Potential Upside | 3.56 | Standard Deviation | 2.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Caesars Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Caesars Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Caesars Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Caesars Entertainment backward and forwards among themselves. Caesars Entertainment's institutional investor refers to the entity that pools money to purchase Caesars Entertainment's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2023-12-31 | 3.8 M | Goldman Sachs Group Inc | 2023-12-31 | 3.2 M | Citadel Advisors Llc | 2023-09-30 | 2.9 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.8 M | Norges Bank | 2023-12-31 | 2.2 M | Charles Schwab Investment Management Inc | 2023-12-31 | 2.2 M | Frontier Capital Management Co Inc | 2023-12-31 | 2 M | Northern Trust Corp | 2023-12-31 | 1.9 M | Qube Research & Technologies | 2023-12-31 | 1.9 M | Vanguard Group Inc | 2023-12-31 | 23.6 M | Blackrock Inc | 2023-12-31 | 17.4 M |
Caesars Entertainment Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (30.1M) | 4.0B | (2.3B) | (718M) | (160M) | (152M) | |
| Free Cash Flow | 141.8M | (769M) | 340M | 12M | 515M | 540.8M | |
| Depreciation | 221.5M | 583M | 1.1B | 1.2B | 1.3B | 1.3B | |
| Other Non Cash Items | (31.2M) | 431M | 965M | 864M | 564M | 592.2M | |
| Capital Expenditures | 170.8M | 198M | 832M | 963M | 1.3B | 1.4B | |
| Net Income | 81.0M | (1.8B) | (1.0B) | (910M) | 828M | 869.4M | |
| End Period Cash Flow | 216.6M | 4.2B | 2.0B | 1.3B | 1.1B | 1.2B | |
| Change To Inventory | 9.5M | 6M | (67M) | 39M | 35.1M | 36.9M | |
| Investments | (328M) | (6.2B) | 200M | (382M) | (1.1B) | (1.0B) | |
| Net Borrowings | (703M) | 8.3B | (1.0B) | (1.2B) | (1.4B) | (1.4B) | |
| Change To Netincome | (35M) | 510M | 382M | 563M | 647.5M | 679.8M |
Caesars Entertainment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Caesars Entertainment or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Caesars Entertainment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Caesars stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.28 | |
β | Beta against NYSE Composite | 1.97 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | -0.11 |
Caesars Entertainment Volatility Alert
Caesars Entertainment exhibits very low volatility with skewness of -0.1 and kurtosis of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Caesars Entertainment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Caesars Entertainment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Caesars Entertainment Implied Volatility
Caesars Entertainment's implied volatility exposes the market's sentiment of Caesars Entertainment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Caesars Entertainment's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Caesars Entertainment stock will not fluctuate a lot when Caesars Entertainment's options are near their expiration.
Caesars Entertainment Fundamentals Vs Peers
Comparing Caesars Entertainment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Caesars Entertainment's direct or indirect competition across all of the common fundamentals between Caesars Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Caesars Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Caesars Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Caesars Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Caesars Entertainment to competition |
| Fundamentals | Caesars Entertainment | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0477 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 33.66 B | 16.62 B |
| Shares Outstanding | 216.3 M | 571.82 M |
| Shares Owned By Insiders | 0.60 % | 10.09 % |
| Shares Owned By Institutions | 92.68 % | 39.21 % |
| Number Of Shares Shorted | 12.75 M | 4.71 M |
| Price To Earning | 65.08 X | 28.72 X |
| Price To Book | 1.91 X | 9.51 X |
| Price To Sales | 0.75 X | 11.42 X |
| Revenue | 11.53 B | 9.43 B |
| Gross Profit | 5.42 B | 27.38 B |
| EBITDA | 3.84 B | 3.9 B |
| Net Income | 828 M | 570.98 M |
| Cash And Equivalents | 944 M | 2.7 B |
| Cash Per Share | 4.40 X | 5.01 X |
| Total Debt | 25.07 B | 5.32 B |
| Debt To Equity | 6.55 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 21.09 X | 1.93 K |
| Cash Flow From Operations | 1.81 B | 971.22 M |
| Short Ratio | 4.57 X | 4.00 X |
| Earnings Per Share | 3.64 X | 3.12 X |
| Price To Earnings To Growth | 0.82 X | 4.89 X |
| Target Price | 59.0 | |
| Number Of Employees | 51 K | 18.84 K |
| Beta | 2.81 | -0.15 |
| Market Capitalization | 8.7 B | 19.03 B |
| Total Asset | 33.37 B | 29.47 B |
| Retained Earnings | (2.52 B) | 9.33 B |
| Working Capital | (645 M) | 1.48 B |
Caesars Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Caesars . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 99058.21 | |||
| Daily Balance Of Power | (0.69) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 39.16 | |||
| Day Typical Price | 38.94 | |||
| Price Action Indicator | (1.09) | |||
| Period Momentum Indicator | (0.92) | |||
| Relative Strength Index | 49.96 |
About Caesars Entertainment Buy or Sell Advice
When is the right time to buy or sell Caesars Entertainment? Buying financial instruments such as Caesars Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 26.3B | 25.4B | 25.1B | 26.3B | Total Assets | 38.0B | 33.5B | 33.4B | 35.0B |
Use Investing Ideas to Build Portfolios
In addition to having Caesars Entertainment in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 139 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Check out Caesars Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Caesars Stock, please use our How to Invest in Caesars Entertainment guide.Note that the Caesars Entertainment information on this page should be used as a complementary analysis to other Caesars Entertainment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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When running Caesars Entertainment's price analysis, check to measure Caesars Entertainment's 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 Caesars Entertainment is operating at the current time. Most of Caesars Entertainment's value examination focuses on studying past and present price action to predict the probability of Caesars Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesars Entertainment's price. Additionally, you may evaluate how the addition of Caesars Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is Caesars Entertainment's industry 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 Caesars Entertainment. If investors know Caesars 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 Caesars Entertainment 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 0.417 | Earnings Share 3.64 | Revenue Per Share 53.619 | Quarterly Revenue Growth 0.001 | Return On Assets 0.0477 |
The market value of Caesars Entertainment is measured differently than its book value, which is the value of Caesars that is recorded on the company's balance sheet. Investors also form their own opinion of Caesars Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Caesars Entertainment's 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 Caesars Entertainment's market value can be influenced by many factors that don't directly affect Caesars Entertainment's 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 Caesars Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caesars Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caesars Entertainment's 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.