Disposition of 693 shares by Mather Courtney of Caesars Entertainment at 34.74 subject to Rule 16b-3
| CZR Stock | USD 25.17 0.19 0.75% |
Slightly above 62% of Caesars Entertainment's investor base is looking to short. The analysis of overall sentiment of trading Caesars Entertainment stock suggests that many investors are alarmed at this time. Caesars Entertainment's investing sentiment overview a quick insight into current market opportunities from investing in Caesars Entertainment. Many technical investors use Caesars Entertainment stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Filed transaction by Caesars Entertainment Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Caesars Entertainment Fundamental Analysis
We 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.
Current Valuation
Current Valuation Comparative Analysis
Caesars Entertainment is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Caesars Entertainment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Caesars Entertainment stock to make a market-neutral strategy. 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 with similar companies.
Peers
Caesars Entertainment Related Equities
| MLCO | Melco Resorts | 0.11 | ||||
| BYD | Boyd Gaming | 0.30 | ||||
| LVS | Las Vegas | 0.38 | ||||
| WYNN | Wynn Resorts | 0.82 | ||||
| PENN | Penn National | 1.47 | ||||
| MGM | MGM Resorts | 1.52 |
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.