In the past week, CZR stock has gone up by 2.10%, with a monthly decline of -3.60% and a quarterly plunge of -21.74%. The volatility ratio for the week is 4.60%, and the volatility levels for the last 30 days are 4.45% for Caesars Entertainment Inc. The simple moving average for the past 20 days is -3.93% for CZR’s stock, with a -7.89% simple moving average for the past 200 days.
Is It Worth Investing in Caesars Entertainment Inc. (NASDAQ: CZR) Right Now?
Additionally, the 36-month beta value for CZR is 2.88. There are mixed opinions on the stock, with 10 analysts rating it as a “buy,” 2 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
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The average price predicted by analysts for CZR is $72.85, which is $27.29 above the current price. The public float for CZR is 213.66M and currently, short sellers hold a 3.14% ratio of that float. The average trading volume of CZR on May 24, 2023 was 2.92M shares.
CZR) stock’s latest price update
Caesars Entertainment Inc. (NASDAQ: CZR) has experienced a decline in its stock price by -5.35 compared to its previous closing price of 44.64. However, the company has seen a gain of 2.10% in its stock price over the last five trading days.
CZR Trading at -5.05% from the 50-Day Moving Average
After a stumble in the market that brought CZR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.55% of loss for the given period.
Volatility was left at 4.45%, however, over the last 30 days, the volatility rate increased by 4.60%, as shares surge +0.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.33% lower at present.
During the last 5 trading sessions, CZR rose by +2.10%, which changed the moving average for the period of 200-days by -11.37% in comparison to the 20-day moving average, which settled at $43.98. In addition, Caesars Entertainment Inc. saw 1.56% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CZR starting from Pegram Michael E, who purchase 25,000 shares at the price of $45.02 back on May 05. After this action, Pegram Michael E now owns 121,697 shares of Caesars Entertainment Inc., valued at $1,125,432 using the latest closing price.
Pegram Michael E, the Director of Caesars Entertainment Inc., purchase 25,000 shares at $44.74 during a trade that took place back on Nov 04, which means that Pegram Michael E is holding 96,697 shares at $1,118,572 based on the most recent closing price.
Stock Fundamentals for CZR
Current profitability levels for the company are sitting at:
- +17.20 for the present operating margin
- +38.95 for the gross margin
The net margin for Caesars Entertainment Inc. stands at -4.74. The total capital return value is set at 6.06, while invested capital returns managed to touch -1.68. Equity return is now at value -31.60, with -3.40 for asset returns.
Based on Caesars Entertainment Inc. (CZR), the company’s capital structure generated 703.93 points at debt to equity in total, while total debt to capital is 87.56. Total debt to assets is 77.96, with long-term debt to equity ratio resting at 699.68. Finally, the long-term debt to capital ratio is 87.03.
When we switch over and look at the enterprise to sales, we see a ratio of 3.04, with the company’s debt to enterprise value settled at 0.77. The receivables turnover for the company is 19.98 and the total asset turnover is 0.30. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.79.
Conclusion
In conclusion, Caesars Entertainment Inc. (CZR) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
