WYNMY (Wynn Macau) Risk Assessment

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What is Wynn Macau Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Wynn Macau is: High Risk: Sensitive to economic or industry trends.

Competitive Comparison of Wynn Macau's Risk Assessment

For the Resorts & Casinos subindustry, Wynn Macau's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Wynn Macau's Risk Assessment Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Wynn Macau's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Wynn Macau's Risk Assessment falls into.

Wynn Macau (OTCPK:WYNMY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Wynn Macau Risk Assessment Related Terms

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Wynn Macau Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Wynn Macau Ltd (OTCPK:WYNMY) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

WYNMF:USA 01128:Hong Kong 8WY:Germany

Address

Avenida da Nave Desportiva, Wynn Palace, Cotai, MAC

Website

https://www.wynnmacau.com

Wynn Macau operates two integrated casino resorts in Macao, including Wynn Macau on the peninsula and Wynn Palace in Cotai. These properties feature with high-end hotels and brand-name stores, making Wynn a high-end iconic brand. Wynn Resorts has a 72% stake in Wynn Macau.

Wynn Macau Headlines

From GuruFocus

Baron Funds Comments on Wynn Macau Ltd.

By Holly LaFon • 02-24-2014

David Herro Comments on Wynn Macau

By Sydnee Gatewood • 10-12-2021

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By Holly LaFon Holly LaFon • 12-18-2013

Baron Funds Comments on Wynn Macau Ltd.

By Holly LaFon • 02-21-2014

David Winters Comments on Wynn Macau Ltd

By Grass Hopper Grass Hopper • 03-05-2014

David Herro Comments on Wynn Macau

By Sydnee Gatewood Sydnee Gatewood • 04-08-2020