Is Las Vegas Stock a Good Investment?
Las Vegas Investment Advice | LVS |
- Examine Las Vegas' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Las Vegas' leadership team and their track record. Good management can help Las Vegas navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Las Vegas' business and its evolving consumer preferences.
- Compare Las Vegas' performance and market position to its competitors. Analyze how Las Vegas is positioned in terms of product offerings, innovation, and market share.
- Check if Las Vegas pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Las Vegas' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Las Vegas Sands stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Las Vegas Sands is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | 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 |
Examine Las Vegas Stock
Researching Las Vegas' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 52.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.69. Las Vegas Sands last dividend was issued on the 6th of May 2024.
To determine if Las Vegas is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Las Vegas' research are outlined below:
| 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 finance.yahoo.com: Mohawk Q1 Earnings Beat, Margins Rise, Q2 View Strong |
Las Vegas uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Las Vegas Sands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Las Vegas' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Las Vegas' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Las Vegas' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-07-30 | 2009-06-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2022-10-19 | 2022-09-30 | -0.24 | -0.27 | -0.03 | 12 | ||
2009-05-05 | 2009-03-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2008-07-30 | 2008-06-30 | 0.12 | 0.09 | -0.03 | 25 | ||
2005-03-08 | 2004-12-31 | 0.16 | 0.19 | 0.03 | 18 | ||
2010-05-06 | 2010-03-31 | 0.03 | 0.07 | 0.04 | 133 | ||
2009-10-29 | 2009-09-30 | -0.01 | 0.03 | 0.04 | 400 | ||
2006-11-01 | 2006-09-30 | 0.29 | 0.33 | 0.04 | 13 |
Las Vegas Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Las target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Las Vegas' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 20 | Strong Buy |
Most Las analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Las stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Las Vegas Sands, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLas Vegas Target Price Projection
Las Vegas' current and average target prices are 45.45 and 66.05, respectively. The current price of Las Vegas is the price at which Las Vegas Sands is currently trading. On the other hand, Las Vegas' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Las Vegas Target Price
Las Vegas Analyst Ratings
Las Vegas' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Las Vegas stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Las Vegas' financials, market performance, and future outlook by experienced professionals. Las Vegas' historical ratings below, therefore, can serve as a valuable tool for investors.Know Las Vegas' Top 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 originate 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' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 33.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Las Vegas's market, we take the total number of its shares issued and multiply it by Las Vegas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
|
Las Vegas' profitablity analysis
Las Vegas' profitability indicators refer to fundamental financial ratios that showcase Las Vegas' ability to generate income relative to its revenue or operating costs. If, let's say, Las Vegas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Las Vegas' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Las Vegas' profitability requires more research than a typical breakdown of Las Vegas' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.13 | 0.11 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.30 | 0.15 |
Determining Las Vegas' profitability involves analyzing its financial statements and using various financial metrics to determine if Las Vegas is a good buy. For example, gross profit margin measures Las Vegas' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Las Vegas' profitability and make more informed investment decisions.
The data published in Las Vegas' official financial statements usually reflect Las Vegas' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Las Vegas Sands. For example, before you start analyzing numbers published by Las accountants, it's critical to develop an understanding of what Las Vegas' liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of Las Vegas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Las Vegas' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Las Vegas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Las Vegas Sands. Please utilize our Beneish M Score to check the likelihood of Las Vegas' management manipulating its earnings.
Evaluate Las Vegas' management efficiency
Las Vegas Sands has Return on Asset of 0.0762 % which means that on every $100 spent on assets, it made $0.0762 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4759 %, implying that it generated $0.4759 on every 100 dollars invested. Las Vegas' management efficiency ratios could be used to measure how well Las Vegas manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2024. Return On Capital Employed is likely to drop to 0.11 in 2024. At this time, Las Vegas' Other Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 519.8 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 13.2 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.40 | 10.47 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 4.60 | 4.37 | |
| Enterprise Value Over EBITDA | 11.96 | 11.36 | |
| Price Book Value Ratio | 9.12 | 8.66 | |
| Enterprise Value Multiple | 11.96 | 11.36 | |
| Price Fair Value | 9.12 | 8.66 | |
| Enterprise Value | 55.3 B | 30.5 B |
The analysis of Las Vegas' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Las Vegas' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Las Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0176 | Forward Dividend Yield 0.0176 | Forward Dividend Rate 0.8 | Beta 1.157 |
Basic technical analysis of Las Stock
As of the 29th of April, Las Vegas secures the Standard Deviation of 1.92, mean deviation of 1.32, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Las Vegas Sands, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Las Vegas, which can be compared to its peers in the industry. Please verify Las Vegas Sands risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Las Vegas Sands is priced some-what accurately, providing market reflects its recent price of 45.45 per share. Given that Las Vegas Sands has information ratio of (0.10), we recommend you to check Las Vegas's last-minute market performance to make sure the company can sustain itself at a future point.Las Vegas' 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 Las Vegas insiders, such as employees or executives, is commonly permitted as long as it does not rely on Las Vegas' 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 Las Vegas 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.
Robert Goldstein over a month ago Disposition of 100000 shares by Robert Goldstein of Las Vegas at 52.06 subject to Rule 16b-3 | ||
Robert Goldstein over a month ago Disposition of 100000 shares by Robert Goldstein of Las Vegas at 52.06 subject to Rule 16b-3 |
Las Vegas' Outstanding Corporate Bonds
Las Vegas 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. Las Vegas Sands 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 Las bonds can be classified according to their maturity, which is the date when Las Vegas Sands 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.
| LAS VEGAS SANDS Corp BondUS517834AE74 | View | |
| LAS VEGAS SANDS Corp BondUS517834AG23 | View | |
| LAS VEGAS SANDS Corp BondUS517834AF40 | View | |
| US517834AH06 Corp BondUS517834AH06 | View |
Understand Las Vegas' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Las Vegas' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (1,760) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.67 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 12.6 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.14 | |||
| Skewness | (1.69) | |||
| Kurtosis | 6.1 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (1,760) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.67 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 12.6 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.14 | |||
| Skewness | (1.69) | |||
| Kurtosis | 6.1 |
Consider Las Vegas' intraday indicators
Las Vegas 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 Las Vegas 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.
Las Vegas Corporate Filings
10Q | 19th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 17th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 29th of March 2024 Other Reports | ViewVerify | |
| 28th of March 2024 Other Reports | ViewVerify |
Las Stock media impact
Far too much social signal, news, headlines, and media speculation about Las Vegas that are available to investors today. That information is available publicly through Las media outlets and privately through word of mouth or via Las internal channels. However, regardless of the origin, that massive amount of Las data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Las Vegas news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Las Vegas relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Las Vegas' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Las Vegas alpha.
Las Vegas Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Las Vegas can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Las Vegas Sands Historical Investor Sentiment
Investor biases related to Las Vegas' public news can be used to forecast risks associated with an investment in Las. The trend in average sentiment can be used to explain how an investor holding Las can time the market purely based on public headlines and social activities around Las Vegas Sands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Las Vegas' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Las Vegas and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Las Vegas news discussions. The higher the estimate score, the more favorable the investor's outlook on Las Vegas.
Las Vegas Maximum Pain Price across 2024-05-03 Option Contracts
Las Vegas' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Las Vegas close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Las Vegas' options.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Las Vegas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
Las Vegas Corporate Directors
Las Vegas corporate directors refer to members of a Las Vegas board of directors. The board of directors generally takes responsibility for the Las Vegas' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Las Vegas' board members must vote for the resolution. The Las Vegas board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Steven Gerard | Director | Profile | |
| Charles Forman | Director | Profile | |
| Lewis Kramer | Independent Director | Profile | |
| George Jamieson | Independent Director | Profile |
How to buy Las Stock?
To provide specific investment advice or recommendations on Las Vegas Sands stock, we recommend investors consider the following general factors when evaluating Las Vegas Sands. This will help you to make an informed decision on whether to include Las Vegas in one of your diversified portfolios:- Examine Las Vegas' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Las Vegas' leadership team and their track record. Good management can help Las Vegas navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Las Vegas' business and its evolving consumer preferences.
- Compare Las Vegas' performance and market position to its competitors. Analyze how Las Vegas is positioned in terms of product offerings, innovation, and market share.
- Check if Las Vegas pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Las Vegas' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Las Vegas Sands stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Las Vegas Sands is a good investment.
Already Invested in Las Vegas Sands?
The danger of trading Las Vegas Sands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Las Vegas is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Las Vegas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Las Vegas Sands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Las Vegas Sands is a strong investment it is important to analyze Las Vegas' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Las Vegas' future performance. For an informed investment choice regarding Las Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Las Vegas Sands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary 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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
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 0.8 | 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.
In summary, please note that there is a difference between Las Vegas' value and its price, as these two are different measures arrived at by various 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.