Caesars Entertainment Stock Price To Sales
CZR Stock | USD 33.09 0.24 0.72% |
Caesars Entertainment fundamentals help investors to digest information that contributes to Caesars Entertainment's financial success or failures. It also enables traders to predict the movement of Caesars Stock. The fundamental analysis module provides a way to measure Caesars Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Caesars Entertainment stock.
Last Reported | Projected for Next Year | ||
Price To Sales Ratio | 0.87 | 0.70 |
Caesars | Price To Sales |
Caesars Entertainment Company Price To Sales Analysis
Caesars Entertainment's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Caesars Entertainment Price To Sales | 0.62 X |
Most of Caesars Entertainment's fundamental indicators, such as Price To Sales, 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.
Caesars Price To Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for Caesars Entertainment is extremely important. It helps to project a fair market value of Caesars Stock properly, considering its historical fundamentals such as Price To Sales. Since Caesars Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Caesars Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Caesars Entertainment's interrelated accounts and indicators.
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Caesars Price To Sales Historical Pattern
Today, most investors in Caesars Entertainment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Caesars Entertainment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Caesars Entertainment price to sales as a starting point in their analysis.
Caesars Entertainment Price To Sales |
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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Caesars Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Caesars Entertainment has a Price To Sales of 0.6238 times. This is 99.02% lower than that of the Hotels, Restaurants & Leisure sector and 66.99% lower than that of the Consumer Discretionary industry. The price to sales for all United States stocks is 94.54% higher than that of the company.
Caesars Price To Sales 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 Price To Sales 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 price to sales category among its peers.
Caesars Entertainment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Caesars Entertainment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Caesars Entertainment's managers, analysts, and investors.Environmental | Governance | Social |
Caesars Fundamentals
Return On Equity | -0.0638 | ||||
Return On Asset | 0.0448 | ||||
Profit Margin | (0.03) % | ||||
Operating Margin | 0.22 % | ||||
Current Valuation | 31.63 B | ||||
Shares Outstanding | 212.48 M | ||||
Shares Owned By Insiders | 0.73 % | ||||
Shares Owned By Institutions | 99.27 % | ||||
Number Of Shares Shorted | 16 M | ||||
Price To Earning | 65.08 X | ||||
Price To Book | 1.68 X | ||||
Price To Sales | 0.62 X | ||||
Revenue | 11.53 B | ||||
Gross Profit | 5.42 B | ||||
EBITDA | 3.56 B | ||||
Net Income | 828 M | ||||
Cash And Equivalents | 944 M | ||||
Cash Per Share | 4.40 X | ||||
Total Debt | 25.07 B | ||||
Debt To Equity | 6.55 % | ||||
Current Ratio | 0.80 X | ||||
Book Value Per Share | 19.71 X | ||||
Cash Flow From Operations | 1.81 B | ||||
Short Ratio | 4.00 X | ||||
Earnings Per Share | (1.68) X | ||||
Price To Earnings To Growth | 4.52 X | ||||
Target Price | 53.09 | ||||
Number Of Employees | 51 K | ||||
Beta | 2.96 | ||||
Market Capitalization | 7.03 B | ||||
Total Asset | 33.37 B | ||||
Retained Earnings | (2.52 B) | ||||
Working Capital | (645 M) | ||||
Current Asset | 1.96 B | ||||
Current Liabilities | 2.02 B | ||||
Net Asset | 33.37 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 against Caesars Stock
0.89 | BH | Biglari Holdings | PairCorr |
0.86 | CSV | Carriage Services | PairCorr |
0.84 | EAT | Brinker International | PairCorr |
0.81 | WH | Wyndham Hotels Resorts | PairCorr |
0.79 | EXPE | Expedia Group | 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.