MGM Resorts Shares Owned By Insiders vs. Current Valuation

MGM Stock  USD 37.52  0.01  0.03%   
Based on MGM Resorts' profitability indicators, MGM Resorts International is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in January. Profitability indicators assess MGM Resorts' ability to earn profits and add value for shareholders. At this time, MGM Resorts' Days Sales Outstanding is very stable compared to the past year. As of the 4th of December 2024, EV To Sales is likely to grow to 4.29, while Operating Cash Flow Sales Ratio is likely to drop 0.1. At this time, MGM Resorts' Non Operating Income Net Other is very stable compared to the past year. As of the 4th of December 2024, Interest Income is likely to grow to about 633.4 M, while Net Income From Continuing Ops is likely to drop about 484.5 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.30.4708
Way Down
Slightly volatile
For MGM Resorts profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MGM Resorts to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MGM Resorts International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MGM Resorts's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MGM Resorts International over time as well as its relative position and ranking within its peers.
  

MGM Resorts' Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MGM Resorts. If investors know MGM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MGM Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.326
Earnings Share
2.79
Revenue Per Share
54.26
Quarterly Revenue Growth
0.053
Return On Assets
0.0254
The market value of MGM Resorts International is measured differently than its book value, which is the value of MGM that is recorded on the company's balance sheet. Investors also form their own opinion of MGM Resorts' value that differs from its market value or its book value, called intrinsic value, which is MGM Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MGM Resorts' market value can be influenced by many factors that don't directly affect MGM Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MGM Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if MGM Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGM Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

MGM Resorts International Current Valuation vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MGM Resorts's current stock value. Our valuation model uses many indicators to compare MGM Resorts value to that of its competitors to determine the firm's financial worth.
MGM Resorts International is regarded third in shares owned by insiders category among its peers. It is regarded second in current valuation category among its peers reporting about  1,779,647,295  of Current Valuation per Shares Owned By Insiders. Comparative valuation analysis is a catch-all technique that is used if you cannot value MGM Resorts by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

MGM Current Valuation vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

MGM Resorts

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
22.73 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.

MGM Resorts

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
40.45 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

MGM Current Valuation vs Competition

MGM Resorts International is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is now estimated at about 173.99 Billion. MGM Resorts totals roughly 40.45 Billion in current valuation claiming about 23% of stocks in Consumer Discretionary industry.

MGM Resorts Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MGM Resorts, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MGM Resorts will eventually generate negative long term returns. The profitability progress is the general direction of MGM Resorts' change in net profit over the period of time. It can combine multiple indicators of MGM Resorts, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income143.9 M151.1 M
Operating Income1.9 BB
Income Before Tax1.5 B1.5 B
Total Other Income Expense Net-418.7 M-397.8 M
Net Income1.3 B1.4 B
Income Tax Expense157.8 M165.7 M
Net Income Applicable To Common Shares1.7 B1.8 B
Net Income From Continuing Ops615.3 M484.5 M
Non Operating Income Net Other68.3 M71.7 M
Interest Income556.6 M633.4 M
Net Interest Income-490.5 M-515.1 M
Change To Netincome-2.3 B-2.2 B
Net Income Per Share 3.22  3.38 
Income Quality 2.05  1.90 
Net Income Per E B T 0.78  0.98 

MGM Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on MGM Resorts. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MGM Resorts position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MGM Resorts' important profitability drivers and their relationship over time.

Use MGM Resorts in pair-trading

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 MGM Resorts 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 MGM Resorts will appreciate offsetting losses from the drop in the long position's value.

MGM Resorts Pair Trading

MGM Resorts International Pair Trading Analysis

The ability to find closely correlated positions to MGM Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MGM Resorts 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 MGM Resorts - 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 MGM Resorts International to buy it.
The correlation of MGM Resorts 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 MGM Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MGM Resorts International 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 MGM Resorts 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 CorrelationCorrelation Matching

Use Investing Themes to Complement your MGM Resorts position

In addition to having MGM Resorts in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Funds Theme or any other thematic opportunities.
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When determining whether MGM Resorts International is a strong investment it is important to analyze MGM Resorts' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MGM Resorts' future performance. For an informed investment choice regarding MGM Stock, refer to the following important reports:
Check out Correlation Analysis.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
To fully project MGM Resorts' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MGM Resorts International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MGM Resorts' income statement, its balance sheet, and the statement of cash flows.
Potential MGM Resorts investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although MGM Resorts investors may work on each financial statement separately, they are all related. The changes in MGM Resorts's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MGM Resorts's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.