Caesars Entertainment Stock Current Liabilities
| CZR Stock | USD 27.80 0.60 2.21% |
Fundamental analysis of Caesars Entertainment allows traders to better anticipate movements in Caesars Entertainment's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Caesars Entertainment Company Current Liabilities Analysis
Caesars Entertainment's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Caesars Entertainment Current Liabilities | 2.02 B |
Most of Caesars Entertainment's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caesars Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
| Competition |
In accordance with the recently published financial statements, Caesars Entertainment has a Current Liabilities of 2.02 B. This is 95.62% lower than that of the Hotels, Restaurants & Leisure sector and 110.21% higher than that of the Consumer Discretionary industry. The current liabilities for all United States stocks is 74.49% higher than that of the company.
Caesars Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caesars Entertainment's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caesars Entertainment could also be used in its relative valuation, which is a method of valuing Caesars Entertainment by comparing valuation metrics of similar companies.Caesars Entertainment is currently under evaluation in current liabilities category among its peers.
Caesars Fundamentals
| Return On Equity | -0.0377 | ||||
| Return On Asset | 0.0434 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 29.83 B | ||||
| Shares Outstanding | 207.97 M | ||||
| Shares Owned By Insiders | 0.94 % | ||||
| Shares Owned By Institutions | 99.06 % | ||||
| Number Of Shares Shorted | 27.53 M | ||||
| Price To Earning | 65.08 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 11.24 B | ||||
| Gross Profit | 5.84 B | ||||
| EBITDA | 3.58 B | ||||
| Net Income | (211 M) | ||||
| Cash And Equivalents | 944 M | ||||
| Cash Per Share | 4.40 X | ||||
| Total Debt | 25.06 B | ||||
| Debt To Equity | 6.55 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 19.12 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Short Ratio | 4.26 X | ||||
| Earnings Per Share | (1.10) X | ||||
| Price To Earnings To Growth | 4.50 X | ||||
| Target Price | 42.8 | ||||
| Number Of Employees | 50 K | ||||
| Beta | 2.68 | ||||
| Market Capitalization | 5.66 B | ||||
| Total Asset | 32.59 B | ||||
| Retained Earnings | (2.8 B) | ||||
| Working Capital | (525 M) | ||||
| Current Asset | 1.96 B | ||||
| Current Liabilities | 2.02 B | ||||
| Net Asset | 32.59 B |
About Caesars Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caesars Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caesars Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caesars Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Caesars Entertainment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caesars Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caesars Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving together with Caesars Stock
| 0.86 | MCRI | Monarch Casino Resort | PairCorr |
| 0.7 | MLCO | Melco Resorts Entert | PairCorr |
| 0.97 | BYD | Boyd Gaming | PairCorr |
Moving against Caesars Stock
| 0.42 | PLYA | Playa Hotels Resorts Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Caesars Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caesars Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caesars Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caesars Entertainment to buy it.
The correlation of Caesars Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caesars Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caesars Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caesars Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Caesars Stock Analysis
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.