Las Vegas Sands Stock Buy Hold or Sell Recommendation
| LVS Stock | USD 45.88 4.35 8.66% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Las Vegas Sands is 'Hold'. Macroaxis provides Las Vegas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LVS positions. The advice algorithm takes into account all of Las Vegas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Las Vegas' buy or sell advice are summarized below:
Real Value 57.14 | Target Price 66.05 | Hype Value 45.88 | Market Value 45.88 | Naive Value 42.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Las Vegas Sands given historical horizon and risk tolerance towards Las Vegas. When Macroaxis issues a 'buy' or 'sell' recommendation for Las Vegas Sands, the advice is generated through an automated system that utilizes algorithms and statistical models.
Las |
Execute Las Vegas Buy or Sell Advice
The Las recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Las Vegas Sands. Macroaxis does not own or have any residual interests in Las Vegas Sands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Las Vegas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | 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 | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Las Vegas Trading Alerts and Improvement Suggestions
| Las Vegas Sands generated a negative expected return over the last 90 days | |
| About 52.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from ajc.com: Stock market today Wall Street ticks higher following more reports showing a resilient US economy |
Las Vegas Returns Distribution Density
The distribution of Las Vegas' historical returns is an attempt to chart the uncertainty of Las Vegas' future price movements. The chart of the probability distribution of Las Vegas daily returns describes the distribution of returns around its average expected value. We use Las Vegas Sands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Las Vegas returns is essential to provide solid investment advice for Las Vegas.
| Mean Return | -0.08 | Value At Risk | -2.54 | Potential Upside | 2.28 | Standard Deviation | 1.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Las Vegas 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.
Las Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Las Vegas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Las Vegas Sands backward and forwards among themselves. Las Vegas' institutional investor refers to the entity that pools money to purchase Las Vegas' 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 | Ing Investment Management Llc | 2023-12-31 | 8.6 M | Geode Capital Management, Llc | 2023-12-31 | 6.9 M | Norges Bank | 2023-12-31 | 5.4 M | Wellington Management Company Llp | 2023-12-31 | 5.4 M | Ameriprise Financial Inc | 2023-12-31 | 5.2 M | Massachusetts Financial Services Company | 2023-12-31 | 4.5 M | Jpmorgan Chase & Co | 2023-12-31 | 4.3 M | Neuberger Berman Group Llc | 2023-12-31 | 4.2 M | Susquehanna International Group, Llp | 2023-12-31 | 4 M | Vanguard Group Inc | 2023-12-31 | 36.9 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 31.6 M |
Las Vegas Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (419M) | (2.1B) | (212M) | 4.5B | (1.2B) | (1.1B) | |
| Free Cash Flow | 2.0B | (2.5B) | (813M) | (1.4B) | 2.0B | 2.1B | |
| Other Non Cash Items | (731M) | (679M) | (146M) | (3.0B) | 52M | 81.1M | |
| Capital Expenditures | 1.0B | 1.2B | 828M | 651M | 1.3B | 1.4B | |
| Net Income | 2.7B | (1.7B) | (961M) | 1.8B | 1.4B | 1.0B | |
| End Period Cash Flow | 4.2B | 2.1B | 1.9B | 6.4B | 5.2B | 2.7B | |
| Change To Inventory | (40M) | (116M) | (6M) | 132M | 151.8M | 159.4M | |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 824.2M | |
| Dividends Paid | 2.4B | 2.4B | 603M | 0.0 | (305M) | (289.8M) | |
| Change To Netincome | (355M) | 68M | 271M | 192M | 172.8M | 117.0M | |
| Change Receivables | (150M) | 402M | 43M | (78M) | (89.7M) | (94.2M) | |
| Net Borrowings | 332M | 1.4B | 666M | 1.1B | 1.3B | 1.4B | |
| Investments | (103M) | (1.3B) | (895M) | 50M | (1.0B) | (1.1B) |
Las Vegas 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 Las Vegas 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 Las Vegas' 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 Las 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 | -0.14 | |
β | Beta against NYSE Composite | 1.00 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | -0.07 |
Las Vegas Volatility Alert
Las Vegas Sands exhibits very low volatility with skewness of -1.58 and kurtosis of 5.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Las Vegas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Las Vegas' 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.Las Vegas Implied Volatility
Las Vegas' implied volatility exposes the market's sentiment of Las Vegas Sands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Las Vegas' 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 Las Vegas stock will not fluctuate a lot when Las Vegas' options are near their expiration.
Las Vegas Fundamentals Vs Peers
Comparing Las Vegas' 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 Las Vegas' direct or indirect competition across all of the common fundamentals between Las Vegas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Las Vegas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Las Vegas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Las Vegas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Las Vegas to competition |
| Fundamentals | Las Vegas | Peer Average |
| Return On Equity | 0.37 | -0.31 |
| Return On Asset | 0.0668 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 47.25 B | 16.62 B |
| Shares Outstanding | 745.05 M | 571.82 M |
| Shares Owned By Insiders | 51.96 % | 10.09 % |
| Shares Owned By Institutions | 46.64 % | 39.21 % |
| Number Of Shares Shorted | 7.5 M | 4.71 M |
| Price To Earning | 17.85 X | 28.72 X |
| Price To Book | 9.12 X | 9.51 X |
| Price To Sales | 3.62 X | 11.42 X |
| Revenue | 10.37 B | 9.43 B |
| Gross Profit | 2.58 B | 27.38 B |
| EBITDA | 3.89 B | 3.9 B |
| Net Income | 1.43 B | 570.98 M |
| Cash And Equivalents | 6.31 B | 2.7 B |
| Cash Per Share | 7.64 X | 5.01 X |
| Total Debt | 14.03 B | 5.32 B |
| Debt To Equity | 4.04 % | 48.70 % |
| Current Ratio | 1.83 X | 2.16 X |
| Book Value Per Share | 5.47 X | 1.93 K |
| Cash Flow From Operations | 3.23 B | 971.22 M |
| Short Ratio | 1.88 X | 4.00 X |
| Earnings Per Share | 2.07 X | 3.12 X |
| Price To Earnings To Growth | 0.69 X | 4.89 X |
| Target Price | 64.01 | |
| Number Of Employees | 38.4 K | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 34.18 B | 19.03 B |
| Total Asset | 21.78 B | 29.47 B |
| Retained Earnings | 2.6 B | 9.33 B |
| Working Capital | 1.35 B | 1.48 B |
Note: Disposition of 100000 shares by Robert Goldstein of Las Vegas at 52.06 subject to Rule 16b-3 [view details]
Las Vegas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Las . 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.
About Las Vegas Buy or Sell Advice
When is the right time to buy or sell Las Vegas Sands? Buying financial instruments such as Las 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) | Total Stockholder Equity | 2.0B | 3.9B | 4.1B | 4.5B | Total Assets | 20.1B | 22.0B | 21.8B | 17.1B |
Use Investing Ideas to Build Portfolios
In addition to having Las Vegas 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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 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 Business Supplies Theme or any other thematic opportunities.
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Check out Las Vegas 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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.
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Is Las Vegas' 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 Las Vegas. If investors know Las 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 Las Vegas 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 2.467 | Dividend Share 0.6 | Earnings Share 2.07 | Revenue Per Share 14.761 | Quarterly Revenue Growth 0.396 |
The market value of Las Vegas Sands is measured differently than its book value, which is the value of Las that is recorded on the company's balance sheet. Investors also form their own opinion of Las Vegas' value that differs from its market value or its book value, called intrinsic value, which is Las Vegas' 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 Las Vegas' market value can be influenced by many factors that don't directly affect Las Vegas' 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 Las Vegas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Las Vegas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Las Vegas' 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.