Stock Risk Measures for Caesars Holdings Inc

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

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CZR Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Caesars Holdings Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how CZR stock compares to 2,000+ US-based stocks, and to peers in the Consumer Services sector and Casinos/Gaming industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Caesars Entertainment, Inc. engages in the management of casinos and resorts under the Caesars, Harrah's, Horseshoe, and Eldorado brands. It operates through the following segments: West, Midwest, South, East, and Central. The West segment consists of gaming and hotel properties in Nevada and Colorado. The Midwest segment include dockside casino in Iowa and land-based casinos in Missouri. The South segment manages a dockside casinos in Louisiana and Mississippi, a land-based casino in Mississippi, and a racino in Florida. The East segment consists of a racino in Ohio and a casino in New Jersey. The Central segment manages casinos in Indiana, Illinois and Missouri. The company was founded in 1937 and is headquartered in Reno, NV.

Identity

• Symbol: CZR
• FactorPad FPID: f23nst
• SEC CIK: 0001590895
• Share Class FIGI: BBG0074Q3NL5
• Location: Reno, NV US
• Web: http://www.caesars.com
• Employees: 15,500

Sector and Industry

• Sector: Consumer Services
• Industry: Casinos/Gaming
• SIC Code: 7011

Share Data

Shares and Float

• Shares Outstanding: 77,861,000
• Shares Trading: 73,071,926
• Percent Trading: 93.8 %

Earnings and Dividends

• Trailing 12-month earnings: -1.7
• Next earnings date: None

• Dividends in last 12 months: None
• Ex-dividend date: None

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 2.27 | All: 100 | Sector: 100 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $2,417,584,050 | All: 59 | Sector: 61 | Industry: 70

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $281,710,145 | All: 9 | Sector: 19 | Industry: 40

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): -29.43% | All: 73 | Sector: 53 | Industry: 60

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): -5.48% | All: 86 | Sector: 82 | Industry: 60

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 0% | All: 84 | Sector: 85 | Industry: 85

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