Wynn Resorts Limited Stock Buy Hold or Sell Recommendation
| WYNN Stock | USD 97.06 1.76 1.78% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Wynn Resorts Limited is 'Cautious Hold'. Macroaxis provides Wynn Resorts buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WYNN positions. The advice algorithm takes into account all of Wynn Resorts' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wynn Resorts' buy or sell advice are summarized below:
Real Value 113.18 | Target Price 127.41 | Hype Value 97.07 | Market Value 97.06 | Naive Value 91.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wynn Resorts Limited given historical horizon and risk tolerance towards Wynn Resorts. When Macroaxis issues a 'buy' or 'sell' recommendation for Wynn Resorts Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wynn |
Execute Wynn Resorts Buy or Sell Advice
The Wynn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wynn Resorts Limited. Macroaxis does not own or have any residual interests in Wynn Resorts Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wynn Resorts' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Wynn Resorts Trading Alerts and Improvement Suggestions
| About 63.0% of the company outstanding shares are owned by institutional investors | |
| On 29th of February 2024 Wynn Resorts paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from aol.com: Inside LACMAs plans to share its collection with a new Las Vegas museum Im a West Coast booster |
Wynn Resorts Returns Distribution Density
The distribution of Wynn Resorts' historical returns is an attempt to chart the uncertainty of Wynn Resorts' future price movements. The chart of the probability distribution of Wynn Resorts daily returns describes the distribution of returns around its average expected value. We use Wynn Resorts Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wynn Resorts returns is essential to provide solid investment advice for Wynn Resorts.
| Mean Return | 0.09 | Value At Risk | -2.13 | Potential Upside | 2.79 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wynn Resorts 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.
Wynn Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Wynn Resorts is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wynn Resorts Limited backward and forwards among themselves. Wynn Resorts' institutional investor refers to the entity that pools money to purchase Wynn Resorts' 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 | Citadel Advisors Llc | 2023-09-30 | 1.1 M | Millennium Management Llc | 2023-12-31 | 1.1 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 993.2 K | Hhg Plc | 2023-12-31 | 920.9 K | Northern Trust Corp | 2023-12-31 | 855.9 K | Renaissance Technologies Corp | 2023-12-31 | 782.9 K | Charles Schwab Investment Management Inc | 2023-12-31 | 777.2 K | Bamco Inc | 2023-12-31 | 750.2 K | Two Sigma Advisers, Llc | 2023-12-31 | 673.3 K | Vanguard Group Inc | 2023-12-31 | 10.9 M | Blackrock Inc | 2023-12-31 | 6.7 M |
Wynn Resorts Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (37.9M) | 27.7M | (21.5M) | (19.7M) | (6.0M) | (6.3M) | |
| Dividends Paid | 566.5M | 108.8M | 1.6M | 1.4M | 84.7M | 80.5M | |
| Capital Expenditures | 1.1B | 290.1M | 346.7M | 352.5M | 507.2M | 777.3M | |
| End Period Cash Flow | 2.4B | 3.5B | 2.5B | 3.8B | 2.9B | 1.9B | |
| Change In Cash | 139.0M | 1.1B | (955.3M) | 1.3B | (776.1M) | (737.3M) | |
| Free Cash Flow | (168.2M) | (1.4B) | (569.3M) | (423.8M) | 699.5M | 734.4M | |
| Depreciation | 624.9M | 725.5M | 716.0M | 692.3M | 687.3M | 423.7M | |
| Other Non Cash Items | 71.6M | 149.9M | 121.9M | (68.5M) | 225.8M | 237.1M | |
| Net Income | 311.4M | (2.3B) | (1.0B) | (709.4M) | 730.0M | 766.5M | |
| Change Receivables | (59.2M) | (86.7M) | 81.6M | (29.4M) | (33.9M) | (35.6M) | |
| Net Borrowings | 931.0M | 2.6B | (1.2B) | 143.2M | 164.7M | 156.5M | |
| Change To Netincome | 252.1M | 706.8M | (68.8M) | (312.5M) | (281.3M) | (267.2M) | |
| Investments | (1.1B) | (265.8M) | (342.4M) | 1.3B | 454.3M | 477.0M |
Wynn Resorts 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 Wynn Resorts 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 Wynn Resorts' 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 Wynn 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 | -0.0086 | |
β | Beta against NYSE Composite | 1.04 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | -0.0032 |
Wynn Resorts Volatility Alert
Wynn Resorts Limited has relatively low volatility with skewness of 0.75 and kurtosis of 2.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wynn Resorts' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wynn Resorts' 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.Wynn Resorts Implied Volatility
Wynn Resorts' implied volatility exposes the market's sentiment of Wynn Resorts Limited stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Wynn Resorts' 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 Wynn Resorts stock will not fluctuate a lot when Wynn Resorts' options are near their expiration.
Wynn Resorts Fundamentals Vs Peers
Comparing Wynn Resorts' 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 Wynn Resorts' direct or indirect competition across all of the common fundamentals between Wynn Resorts and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wynn Resorts or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wynn Resorts' fundamental indicators could also be used in its relative valuation, which is a method of valuing Wynn Resorts by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wynn Resorts to competition |
| Fundamentals | Wynn Resorts | Peer Average |
| Return On Equity | -5.61 | -0.31 |
| Return On Asset | 0.0483 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 19.82 B | 16.62 B |
| Shares Outstanding | 112.07 M | 571.82 M |
| Shares Owned By Insiders | 15.24 % | 10.09 % |
| Shares Owned By Institutions | 63.20 % | 39.21 % |
| Number Of Shares Shorted | 4.98 M | 4.71 M |
| Price To Earning | 99.03 X | 28.72 X |
| Price To Book | 12.01 X | 9.51 X |
| Price To Sales | 1.74 X | 11.42 X |
| Revenue | 6.53 B | 9.43 B |
| Gross Profit | 1.89 B | 27.38 B |
| EBITDA | 1.63 B | 3.9 B |
| Net Income | 729.99 M | 570.98 M |
| Cash And Equivalents | 2.01 B | 2.7 B |
| Cash Per Share | 17.86 X | 5.01 X |
| Total Debt | 13.42 B | 5.32 B |
| Current Ratio | 1.47 X | 2.16 X |
| Book Value Per Share | (2.27) X | 1.93 K |
| Cash Flow From Operations | 1.21 B | 971.22 M |
| Short Ratio | 3.05 X | 4.00 X |
| Earnings Per Share | 6.32 X | 3.12 X |
| Price To Earnings To Growth | 1.24 X | 4.89 X |
| Target Price | 124.57 | |
| Number Of Employees | 27.8 K | 18.84 K |
| Beta | 1.92 | -0.15 |
| Market Capitalization | 11.07 B | 19.03 B |
| Total Asset | 14 B | 29.47 B |
| Retained Earnings | (2.07 B) | 9.33 B |
| Working Capital | 2.04 B | 1.48 B |
| Current Asset | 2.51 B | 9.34 B |
Note: Acquisition by Ellen Whittemore of 10392 shares of Wynn Resorts subject to Rule 16b-3 [view details]
Wynn Resorts Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wynn . 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 | 32131.57 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 97.48 | |||
| Day Typical Price | 97.34 | |||
| Price Action Indicator | (1.30) | |||
| Period Momentum Indicator | (1.76) | |||
| Relative Strength Index | 27.4 |
About Wynn Resorts Buy or Sell Advice
When is the right time to buy or sell Wynn Resorts Limited? Buying financial instruments such as Wynn 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) | Other Current Liabilities | 631.0M | 560.3M | 1.2B | 1.3B | Total Assets | 12.5B | 13.4B | 14.0B | 8.8B |
Use Investing Ideas to Build Portfolios
In addition to having Wynn Resorts 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?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 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 Restaurants Theme or any other thematic opportunities.
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Check out Wynn Resorts 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. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running Wynn Resorts' price analysis, check to measure Wynn 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 Wynn Resorts is operating at the current time. Most of Wynn Resorts' value examination focuses on studying past and present price action to predict the probability of Wynn Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wynn Resorts' price. Additionally, you may evaluate how the addition of Wynn Resorts to your portfolios can decrease your overall portfolio volatility.
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Is Wynn Resorts' 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 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 21.116 | Dividend Share 0.75 | Earnings Share 6.32 | Revenue Per Share 58.049 | Quarterly Revenue Growth 0.831 |
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.