Caesars Entertainment Stock Analysis

Caesars Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Caesars Entertainment was currently reported as 19.71. The company recorded a loss per share of 1.68. Caesars Entertainment had not issued any dividends in recent years. The entity had 1:1 split on the 8th of February 2012. Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. Caesars Entertainment, Inc. was founded in 1937 and is based in Reno, Nevada. Caesars Entertainment operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 49000 people. For more info on Caesars Entertainment please contact Thomas CFA at 775 328 0100 or go to https://www.caesars.com.

Caesars Entertainment Investment Alerts

Caesars Entertainment Upcoming and Recent Events

Caesars Largest EPS Surprises

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Caesars Entertainment Environmental, Social, and Governance (ESG) Scores

Caesars Entertainment Thematic Classifications

Caesars Stock Institutional Investors

Note, although Caesars Entertainment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Caesars Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.68 B.

Caesars Profitablity

The company has Net Profit Margin of (0.03) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

Caesars Entertainment has Return on Asset of 0.0448 % which means that on every $100 spent on assets, it made $0.0448 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0638) %, meaning that it generated no profit with money invested by stockholders. Caesars Entertainment's management efficiency ratios could be used to measure how well Caesars Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Caesars Entertainment's Return On Capital Employed is relatively stable compared to the past year. As of 11/10/2024, Return On Assets is likely to grow to 0.02, while Return On Tangible Assets are likely to drop 0.03. At this time, Caesars Entertainment's Return On Assets are relatively stable compared to the past year. As of 11/10/2024, Asset Turnover is likely to grow to 0.61, while Intangible Assets are likely to drop slightly above 2.4 B.

Technical Drivers

As of the 10th of November, Caesars Entertainment shows the risk adjusted performance of 0.0739, and Mean Deviation of 1.8. Caesars Entertainment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Caesars Entertainment market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Caesars Entertainment is priced correctly, providing market reflects its regular price of 40.84 per share. Given that Caesars Entertainment has jensen alpha of (0.03), we suggest you to validate Caesars Entertainment's prevailing market performance to make sure the company can sustain itself at a future point.

Caesars Entertainment Price Movement Analysis

Caesars Entertainment Insider Trading Activities

Caesars Entertainment Outstanding Bonds

Caesars Entertainment Predictive Daily Indicators

Caesars Entertainment Corporate Filings

Caesars Entertainment Forecast Models

Caesars Entertainment's time-series forecasting models are one of many Caesars Entertainment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Caesars Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Caesars Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Caesars shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Caesars Entertainment. By using and applying Caesars Stock analysis, traders can create a robust methodology for identifying Caesars entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Caesars analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Caesars analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Caesars Entertainment stock analysis indicators help investors evaluate how Caesars Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Caesars Entertainment shares will generate the highest return on investment. By understating and applying Caesars Entertainment stock analysis, traders can identify Caesars Entertainment position entry and exit signals to maximize returns.

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.