FactorPad
Build a Better Process

Stock Risk Measures for Wynn Resorts Ltd

A quantitative factor review as of March 31, 2021.
  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.
face pic by Paul Alan Davis, CFA
Updated: April 02, 2021
See how we arrive at an overall risk score of 61 for WYNN below.

/ factorpad.com / stocks / f94hhd.html


An ad-free and cookie-free website.


WYNN Risk Report

Overview

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

We show how WYNN stock compares to 2,000+ US-based stocks, and to peers in the Arts, Entertainment, and Recreation sector and Casinos (except Casino Hotels) 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

Company logo

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

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. (↑↑)

Company Size

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

Trading Liquidity

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

Price Momentum

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

Financial Risk Measures

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

Earnings Yield

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

Dividend Yield

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

/ factorpad.com / stocks / f94hhd.html


WYNN stock risk
WYNN RESORTS LTD stock beta
WYNN risk report
WYNN f94hhd
WYNN risk analysis
WYNN volatility
WYNN RESORTS LTD credit risk
WYNN liquidity risk
WYNN leverage
WYNN valuation
WYNN systematic risk
WYNN specific risk
WYNN RESORTS LTD volatility
WYNN analysis
WYNN financial ratio

A newly-updated free resource. Connect and refer a friend today.