Caesars Entertainment Stock Price To Earning

CZR Stock

USD 38.25 0.43 1.11%

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.

Short Long Term Debt Total Total Assets

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Caesars Entertainment Company Price To Earning Analysis

Caesars Entertainment's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

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Current Caesars Entertainment Price To Earning

65.08 X

Most of Caesars Entertainment's fundamental indicators, such as Price To Earning, 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 Earning 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 Earning. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Retained Earnings	Common Stock	Long Term Debt	Short Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.92	0.88	0.91	0.95	0.92	1.0	0.79	-0.09	-0.38	0.32	0.22	0.94	0.47	-0.2	-0.6	0.09	-0.71	-0.61	0.56	0.24	-0.48	-0.39	0.89	0.25
Total Stockholder Equity	0.92		0.81	0.83	0.85	0.94	0.9	0.77	0.07	-0.33	0.12	0.3	0.82	0.34	-0.1	-0.56	0.15	-0.73	-0.61	0.58	0.18	-0.62	-0.54	0.96	0.31
Net Debt	0.88	0.81		0.8	0.85	0.9	0.88	0.68	-0.3	0.0	0.53	0.31	0.8	0.57	-0.25	-0.62	0.14	-0.68	-0.25	0.58	0.27	-0.29	-0.23	0.81	0.21
Accounts Payable	0.91	0.83	0.8		0.98	0.86	0.9	0.47	-0.11	-0.33	0.25	0.19	0.82	0.41	-0.13	-0.57	-0.05	-0.65	-0.6	0.47	0.24	-0.4	-0.32	0.74	-0.12
Net Receivables	0.95	0.85	0.85	0.98		0.9	0.95	0.56	-0.14	-0.35	0.3	0.19	0.89	0.47	-0.18	-0.62	-0.02	-0.67	-0.59	0.49	0.24	-0.41	-0.34	0.8	-0.03
Good Will	0.92	0.94	0.9	0.86	0.9		0.91	0.7	-0.24	-0.24	0.39	0.25	0.81	0.49	-0.22	-0.72	0.1	-0.76	-0.4	0.65	0.28	-0.47	-0.38	0.94	0.17
Total Liab	1.0	0.9	0.88	0.9	0.95	0.91		0.78	-0.11	-0.39	0.34	0.2	0.95	0.48	-0.21	-0.6	0.08	-0.69	-0.61	0.55	0.24	-0.45	-0.37	0.87	0.24
Total Current Assets	0.79	0.77	0.68	0.47	0.56	0.7	0.78		0.01	-0.29	0.24	0.22	0.79	0.34	-0.14	-0.44	0.25	-0.57	-0.46	0.55	0.18	-0.42	-0.35	0.83	0.71
Retained Earnings	-0.09	0.07	-0.3	-0.11	-0.14	-0.24	-0.11	0.01		-0.26	-0.91	0.06	-0.05	-0.42	0.2	0.45	0.11	0.13	-0.47	-0.53	-0.28	-0.59	-0.54	0.0	0.09
Common Stock	-0.38	-0.33	0.0	-0.33	-0.35	-0.24	-0.39	-0.29	-0.26		0.12	0.38	-0.39	-0.1	0.49	0.02	-0.02	0.17	0.56	0.01	0.12	0.62	0.54	-0.31	-0.07
Long Term Debt	0.32	0.12	0.53	0.25	0.3	0.39	0.34	0.24	-0.91	0.12		-0.07	0.26	0.62	-0.45	-0.41	-0.03	-0.21	0.35	0.55	0.2	0.38	0.34	0.17	0.11
Short Term Debt	0.22	0.3	0.31	0.19	0.19	0.25	0.2	0.22	0.06	0.38	-0.07		0.22	-0.42	0.43	-0.07	-0.09	-0.63	-0.27	0.54	0.37	-0.07	-0.02	0.27	0.07
Intangible Assets	0.94	0.82	0.8	0.82	0.89	0.81	0.95	0.79	-0.05	-0.39	0.26	0.22		0.48	-0.15	-0.53	0.01	-0.61	-0.66	0.49	0.18	-0.41	-0.35	0.83	0.24
Property Plant Equipment	0.47	0.34	0.57	0.41	0.47	0.49	0.48	0.34	-0.42	-0.1	0.62	-0.42	0.48		-0.51	-0.48	-0.09	0.08	0.1	0.11	-0.24	0.0	0.01	0.39	0.09
Current Deferred Revenue	-0.2	-0.1	-0.25	-0.13	-0.18	-0.22	-0.21	-0.14	0.2	0.49	-0.45	0.43	-0.15	-0.51		-0.01	-0.16	0.05	-0.21	0.05	0.13	0.4	0.36	-0.16	-0.03
Net Tangible Assets	-0.6	-0.56	-0.62	-0.57	-0.62	-0.72	-0.6	-0.44	0.45	0.02	-0.41	-0.07	-0.53	-0.48	-0.01		-0.07	0.53	0.01	-0.5	-0.37	0.05	-0.22	-0.63	-0.04
Short Term Investments	0.09	0.15	0.14	-0.05	-0.02	0.1	0.08	0.25	0.11	-0.02	-0.03	-0.09	0.01	-0.09	-0.16	-0.07		-0.17	0.16	-0.03	0.17	-0.23	-0.27	0.19	0.43
Capital Surpluse	-0.71	-0.73	-0.68	-0.65	-0.67	-0.76	-0.69	-0.57	0.13	0.17	-0.21	-0.63	-0.61	0.08	0.05	0.53	-0.17		0.37	-0.75	-0.65	0.45	0.25	-0.74	-0.16
Deferred Long Term Liab	-0.61	-0.61	-0.25	-0.6	-0.59	-0.4	-0.61	-0.46	-0.47	0.56	0.35	-0.27	-0.66	0.1	-0.21	0.01	0.16	0.37		-0.21	0.01	0.5	0.52	-0.49	-0.11
Long Term Investments	0.56	0.58	0.58	0.47	0.49	0.65	0.55	0.55	-0.53	0.01	0.55	0.54	0.49	0.11	0.05	-0.5	-0.03	-0.75	-0.21		0.45	0.01	0.05	0.58	0.28
Treasury Stock	0.24	0.18	0.27	0.24	0.24	0.28	0.24	0.18	-0.28	0.12	0.2	0.37	0.18	-0.24	0.13	-0.37	0.17	-0.65	0.01	0.45		0.04	0.25	0.21	0.03
Long Term Debt Total	-0.48	-0.62	-0.29	-0.4	-0.41	-0.47	-0.45	-0.42	-0.59	0.62	0.38	-0.07	-0.41	0.0	0.4	0.05	-0.23	0.45	0.5	0.01	0.04		0.86	-0.62	-0.14
Short Long Term Debt	-0.39	-0.54	-0.23	-0.32	-0.34	-0.38	-0.37	-0.35	-0.54	0.54	0.34	-0.02	-0.35	0.01	0.36	-0.22	-0.27	0.25	0.52	0.05	0.25	0.86		-0.51	-0.12
Net Invested Capital	0.89	0.96	0.81	0.74	0.8	0.94	0.87	0.83	0.0	-0.31	0.17	0.27	0.83	0.39	-0.16	-0.63	0.19	-0.74	-0.49	0.58	0.21	-0.62	-0.51		0.36
Net Working Capital	0.25	0.31	0.21	-0.12	-0.03	0.17	0.24	0.71	0.09	-0.07	0.11	0.07	0.24	0.09	-0.03	-0.04	0.43	-0.16	-0.11	0.28	0.03	-0.14	-0.12	0.36

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Caesars Retained Earnings

Retained Earnings

(2.4 Billion)

Caesars Entertainment reported last year Retained Earnings of (2.52 Billion)

Based on the latest financial disclosure, Caesars Entertainment has a Price To Earning of 65 times. This is 161.37% higher than that of the Hotels, Restaurants & Leisure sector and 168.15% higher than that of the Consumer Discretionary industry. The price to earning for all United States stocks is 126.6% lower than that of the firm.

Caesars Price To Earning 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 Earning 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 earning 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	32.73 B
	Shares Outstanding	212.48 M
	Shares Owned By Insiders	0.73 %
	Shares Owned By Institutions	99.27 %
	Number Of Shares Shorted	15.37 M
	Price To Earning	65.08 X
	Price To Book	1.97 X
	Price To Sales	0.72 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	4.13 X
	Earnings Per Share	(1.66) X
	Price To Earnings To Growth	5.28 X
	Target Price	53.09
	Number Of Employees	51 K
	Beta	2.96
	Market Capitalization	8.13 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.

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.

Pair Correlation Correlation Matching

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.

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