Red Rock Resorts Stock Performance
| RRR Stock | USD 50.84 0.63 1.25% |
The company holds a Beta of 1.56, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Red Rock will likely underperform. At this point, Red Rock Resorts has a negative expected return of -0.13%. Please make sure to check Red Rock's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Red Rock Resorts performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Red Rock Resorts has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unfluctuating performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.25 | Five Day Return (5.26) | Year To Date Return (4.81) | Ten Year Return 171.87 | All Time Return 171.87 |
Forward Dividend Yield 0.0195 | Payout Ratio 0.6679 | Forward Dividend Rate 1 | Dividend Date 2024-09-30 | Ex Dividend Date 2024-12-16 |
1 | Acquisition by Scott Kreeger of 29876 shares of Red Rock subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of 156429 shares by Stephen Cootey of Red Rock at 30.13 subject to Rule 16b-3 | 09/11/2024 |
| Red Rock dividend paid on 30th of September 2024 | 09/30/2024 |
3 | Red Rock Resorts Earns Market Outperform Rating from JMP Securities | 10/14/2024 |
4 | Red Rock Resorts Inc Shares Up 3.26 percent on Oct 25 | 10/25/2024 |
5 | Seeking Clues to Red Rock Resorts Q3 Earnings A Peek Into Wall Street Projections for Key Metrics | 11/04/2024 |
6 | What To Expect From Red Rock Resorts Inc Q3 2024 Earnings | 11/06/2024 |
7 | Red Rock Resortss Q3 Sales Beat Estimates | 11/07/2024 |
8 | Red Rock Resorts Inc Q3 2024 Earnings Call Highlights Record Las Vegas Revenue and ... | 11/08/2024 |
9 | Red Rock Resorts, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
10 | 31st Annual Baron Investment Conference Draws Over 5,000 Shareholders and Clients | 11/15/2024 |
| Begin Period Cash Flow | 117.3 M |
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Red Rock Relative Risk vs. Return Landscape
If you would invest 5,592 in Red Rock Resorts on August 18, 2024 and sell it today you would lose (508.00) from holding Red Rock Resorts or give up 9.08% of portfolio value over 90 days. Red Rock Resorts is generating negative expected returns assuming volatility of 1.9819% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Red, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Red Rock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Rock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Red Rock Resorts, and traders can use it to determine the average amount a Red Rock's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0654
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RRR |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Red Rock is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Red Rock by adding Red Rock to a well-diversified portfolio.
Red Rock Fundamentals Growth
Red Stock prices reflect investors' perceptions of the future prospects and financial health of Red Rock, and Red Rock fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Red Stock performance.
| Return On Equity | 1.57 | ||||
| Return On Asset | 0.0935 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 6.32 B | ||||
| Shares Outstanding | 59.63 M | ||||
| Price To Earning | 12.21 X | ||||
| Price To Book | 17.06 X | ||||
| Price To Sales | 2.70 X | ||||
| Revenue | 1.72 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | 694.32 M | ||||
| Net Income | 176 M | ||||
| Cash And Equivalents | 256.27 M | ||||
| Cash Per Share | 4.42 X | ||||
| Total Debt | 3.33 B | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 2.97 X | ||||
| Cash Flow From Operations | 494.34 M | ||||
| Earnings Per Share | 2.72 X | ||||
| Market Capitalization | 5.15 B | ||||
| Total Asset | 3.95 B | ||||
| Retained Earnings | 160.9 M | ||||
| Working Capital | (66.93 M) | ||||
| Current Asset | 211.85 M | ||||
| Current Liabilities | 258.92 M | ||||
About Red Rock Performance
Assessing Red Rock's fundamental ratios provides investors with valuable insights into Red Rock's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Red Rock is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.34 | 5.68 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.15 | 0.09 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 1.04 | 1.19 |
Things to note about Red Rock Resorts performance evaluation
Checking the ongoing alerts about Red Rock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Red Rock Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red Rock Resorts generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Red Rock paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: 31st Annual Baron Investment Conference Draws Over 5,000 Shareholders and Clients |
- Analyzing Red Rock's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Red Rock's stock is overvalued or undervalued compared to its peers.
- Examining Red Rock's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Red Rock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Rock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red Rock's stock. These opinions can provide insight into Red Rock's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Red Stock Analysis
When running Red Rock's price analysis, check to measure Red Rock'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 Red Rock is operating at the current time. Most of Red Rock's value examination focuses on studying past and present price action to predict the probability of Red Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Rock's price. Additionally, you may evaluate how the addition of Red Rock to your portfolios can decrease your overall portfolio volatility.