Wynn Resorts, Limited WYNN SPXR3K
Company Overview
Wynn Resorts, Limited designs, develops, and operates integrated resorts. It operates in four segments: Wynn Palace, Wynn Macau, Las Vegas Operations, and Encore Boston Harbor. The Wynn Palace segment operates casino space, private gaming salons, and sky casinos; a luxury hotel tower with suites and villas, as well as a health club, spa, salon, and pool; food and beverage outlets; retail space; meeting and convention space; and a performance lake, an immersive entertainment center, Western and Asian art displays, and a gondola ride. Its Wynn Macau segment operates casino space, private gaming salons, sky casinos, and a poker room; luxury hotel towers with health clubs, spas, a salon, and a pool; food and beverage outlets; retail space; meeting and convention space; a performance lake; and a rotunda show featuring Chinese zodiac-inspired ceilings. The Las Vegas Operations segment operates casino space, private gaming salons, a sky casino, a poker room, and a race and sports book; a luxury hotel tower with suites, villas, swimming pools, private cabanas, full-service spas and salons, and a wedding chapel; food and beverage outlets; meeting and convention space; retail space; a golf course; nightclubs; a beach club; and theaters. Its Encore Boston Harbor segment operates casino space, private and high-limit gaming areas, and a sports book; a luxury hotel tower with suites, a spa, and a salon; food and beverage outlets; a nightclub; retail space; meeting and convention space; a waterfront park; floral displays; and water shuttle services. Wynn Resorts, Limited was incorporated in 2002 and is based in Las Vegas, Nevada.
Why Investors Should Care
Net profit has compounded at 59.1% per year over the last five years.
Revenue has grown at a 23.9% CAGR over the past five years.
Operating margin of 16.0% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $7.14B (+0.1% YoY); net profit $327.33M.
- Trailing 12 Months Year-on-year growth — revenue +6.9%, earnings +106.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 23.9%, profit CAGR 59.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 23.86% |
| 1 Year: | 6.90% |
Compounded Profit Growth
| 5 Years: | 59.08% |
| 1 Year: | 106.30% |
Stock Price Performance
| 1 Year: | -17.38% |
| 6 Months: | -9.45% |
| 3 Months: | -12.17% |
| 1 Month: | -9.59% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)33.22 · Neutral
P/E of 21.95 is above the sector median of 19.51 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 23.9% over 5 years.
- Profit CAGR of 59.1% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 30.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WYNN Wynn Resorts, Limited SPXR3K | 91.54 | 21.95 | $9.43B | 0.99% | 10.52% | -118.82% | 23.86% | 59.08% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 258.51 | 20.78 | $2.79T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 354.29 | 325.04 | $1.40T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 321.05 | 22.79 | $320.12B | 2.67% | 28.75% | 128.38% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 113.24 | 17.37 | $271.42B | 0.83% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 197.39 | 8.85 | $233.73B | 3.30% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.69 | 20.75 | $181.67B | 2.69% | 22.47% | - | 0.92% | 7.33% |
| 8 | BKNG Booking Holdings Inc. NDXSPXR3K | 193.29 | 21.48 | $149.78B | 0.78% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | TJX The TJX Companies, Inc. SPXR3K | 132.08 | 25.70 | $145.91B | 1.18% | 21.26% | 61.25% | 6.84% | 8.48% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 1.42B | 1.47B | 1.55B | 1.72B | 1.61B | 1.71B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.70B | 1.74B | 1.83B | 1.87B | 1.86B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 981.78M | 1.01B | 1.08B | 1.11B | 1.11B | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 718.61M | 726.21M | 756.30M | 755.89M | 745.77M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 444.74M | 450.32M | 438.52M | 416.83M | 451.42M | - |
| Operating Income | 215.53M | 185.06M | 169.12M | 152.77M | 151.86M | 158.30M | 147.54M | 76.93M | 138.89M | 249.93M | 246.89M | 257.33M | -81.29M | 279.57M | 290.98M | 255.18M | 218.72M | 177.84M | -247.41M | -523.02M | -283.01M | -175.73M | -29.52M | -83.66M | -94.86M | -52.03M | -52.99M | 169.51M | 250.34M | 62.59M | 362.94M | 269.66M | 133.24M | - | 273.88M | 275.89M | 317.78M | 339.06M | 294.35M | 297.59M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 405.46M | 395.01M | 499.97M | 459.89M | 473.56M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 157.61M | 154.55M | 157.58M | 155.82M | 152.36M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92.43M | 87.55M | 189.56M | 144.60M | 160.67M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.02M | 10.59M | 61.14M | 22.26M | 10.13M | - |
| Net Income | 109.35M | -44.60M | 56.46M | 96.21M | 87.22M | 75.22M | 70.39M | -17.44M | 113.80M | 100.82M | 74.92M | 79.77M | -204.31M | 155.76M | 156.12M | 104.87M | 94.55M | -3.50M | -402.04M | -637.56M | -758.14M | -280.98M | -131.37M | -166.25M | -183.32M | -130.05M | -142.89M | 12.33M | 105.18M | -116.68M | 144.22M | 111.94M | -32.05M | - | 72.75M | 66.22M | 88.34M | 100.03M | 120.45M | 140.06M |
| Diluted EPS | 1.07 | -0.44 | 0.56 | 0.95 | 0.86 | 0.74 | 0.69 | -0.17 | 1.18 | 0.99 | 0.73 | 0.78 | -1.99 | 1.44 | 1.44 | 0.98 | 0.88 | -0.03 | -3.77 | -5.97 | -7.10 | -2.53 | -1.15 | -1.45 | -1.59 | -1.14 | -1.27 | -0.02 | 0.84 | -1.03 | 1.30 | 0.91 | -0.29 | - | 0.69 | 0.64 | 0.85 | 0.82 | 1.04 | 1.32 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.99B | 3.05B | 4.18B | 5.27B | 5.15B | 5.62B | 5.43B | 4.08B | 4.35B | 6.07B | 6.72B | 6.61B | 2.10B | - | 3.76B | 6.53B | 7.13B | 7.14B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.39B | 3.71B | 4.03B | 4.18B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.37B | 2.82B | 3.10B | 2.96B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.52B | 1.75B | 1.74B | 1.75B |
| Operating Income | 312.14M | 234.96M | 625.25M | 1.01B | 1.03B | 1.29B | 1.27B | 658.81M | 521.66M | 1.06B | 735.54M | 878.30M | -1.23B | - | -148.87M | 1.08B | 1.36B | 1.21B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 643.17M | 1.72B | 1.99B | 1.76B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 650.88M | 751.51M | 688.41M | 625.56M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -700.04M | 285.38M | 643.40M | 514.14M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.33M | -496.83M | 3.68M | 105.00M |
| Net Income | 210.48M | 20.65M | 160.13M | 613.37M | 502.04M | 728.65M | 731.55M | 195.29M | 241.97M | 747.18M | 572.43M | 122.98M | -2.07B | - | -423.86M | 729.99M | 501.08M | 327.33M |
| Diluted EPS | 1.92 | 0.17 | 1.29 | 4.88 | 4.82 | 7.17 | 7.18 | 1.92 | 2.38 | 7.28 | 5.35 | 1.15 | -19.37 | - | -3.73 | 6.32 | 4.35 | 3.14 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 7.58B | 6.67B | 6.90B | 7.28B | 9.00B | 9.06B | 10.46B | 11.95B | 12.68B | 13.22B | 13.87B | 13.87B | - | 13.42B | 14.00B | 12.98B | 13.11B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.03B | 4.24B | 2.92B | 2.68B |
| Cash & Equivalents | 1.28B | 1.13B | 1.99B | 1.26B | 1.26B | 2.18B | 2.08B | 2.18B | 2.08B | 2.45B | 2.80B | 2.22B | 2.35B | 3.48B | - | 3.65B | 2.88B | 2.43B | 1.46B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.09M | 75.55M | 75.78M | 88.48M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 216.03M | 341.71M | 324.02M | 402.64M |
| Total Liabilities | - | - | 4.42B | 4.29B | 4.68B | 7.17B | 8.24B | 8.85B | 10.44B | 11.70B | 11.60B | 11.40B | 12.33B | 14.61B | - | 15.06B | 15.10B | 13.95B | 14.14B |
| Current Liabilities | - | - | 725.59M | 887.93M | 1.58B | 1.13B | 1.46B | 1.31B | 1.11B | 1.42B | 1.93B | 1.88B | 1.98B | 1.88B | - | 1.81B | 2.20B | 1.54B | 1.64B |
| Long Term Debt | - | - | 3.57B | 3.26B | 2.81B | 5.78B | 6.59B | 7.35B | 9.15B | 10.13B | 9.57B | 9.41B | 10.08B | 12.47B | - | 11.57B | 11.03B | 10.50B | 10.54B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.73B | 13.37B | 12.17B | 12.18B |
| Total Equity | 1.96B | 1.60B | 3.03B | 2.24B | 2.09B | -259.04M | -184.51M | -28.78M | -111.98M | 157.95M | 947.85M | 2.03B | 1.74B | -352.00M | - | -750.84M | -251.38M | -224.16M | -275.49M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 132.26M | 133.00M | 133.58M | 134.33M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 523.18M | 593.96M | 1.06B | 1.52B | 1.19B | 1.68B | 1.10B | 572.81M | 970.55M | 1.88B | 961.49M | 901.07M | -1.07B | - | -71.27M | 1.25B | 1.43B | 1.35B |
| Investing Cash Flow | -1.34B | -551.08M | -296.12M | -459.10M | -344.85M | -677.58M | -1.11B | -1.89B | -1.29B | -957.63M | -1.22B | -1.07B | -265.76M | - | 1.35B | -1.34B | -83.56M | -1.66B |
| Financing Cash Flow | 667.57M | 815.51M | -1.49B | -1.06B | -382.48M | -291.14M | -235.62M | 1.22B | 882.63M | -754.36M | -324.26M | 299.01M | 2.46B | - | -23.68M | -719.21M | -1.79B | -653.30M |
| Capital Expenditure | -1.33B | -540.93M | -283.83M | -184.15M | -240.99M | -514.80M | -1.22B | -1.92B | -1.23B | -935.47M | -1.48B | -1.06B | -290.12M | - | -312.32M | -453.55M | -422.54M | -660.89M |
| Free Cash Flow | -810.00M | 53.03M | 773.48M | 1.33B | 944.73M | 1.16B | -123.04M | -1.35B | -255.40M | 941.10M | -514.48M | -162.22M | -1.36B | - | -383.60M | 794.33M | 1.00B | 691.76M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.25B | -813.86M | -451.15M | -957.81M |
| Share Buybacks | 940.13M | - | - | 7.63M | 911.00K | 15.47M | 2.06M | 7.20M | 14.02M | 17.77M | 159.54M | 66.99M | 11.53M | 13.84M | 187.50M | 212.46M | 401.80M | 380.11M |
| Dividends Paid | - | 489.88M | 1.19B | 1.03B | 955.49M | 1.03B | 942.93M | 499.11M | 325.22M | 320.76M | 569.78M | 566.52M | 108.78M | 1.55M | 1.45M | 84.73M | 139.56M | 174.66M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.4% | 43.2% | 43.5% | 41.4% |
| Operating Margin % | 10.4% | 7.7% | 14.9% | 19.1% | 20.0% | 23.0% | 23.3% | 16.2% | 12.0% | 17.4% | 10.9% | 13.3% | -58.8% | - | -4.0% | 16.5% | 19.0% | 16.9% |
| Net Margin % | 7.0% | 0.7% | 3.8% | 11.6% | 9.7% | 13.0% | 13.5% | 4.8% | 5.6% | 12.3% | 8.5% | 1.9% | -98.6% | - | -11.3% | 11.2% | 7.0% | 4.6% |
| ROE % | 13.1% | 0.7% | 7.2% | 29.4% | -193.8% | -394.9% | -2,542.0% | -174.4% | 153.2% | 78.8% | 28.1% | 7.1% | 587.3% | - | 56.5% | -290.4% | -223.5% | -118.8% |
| ROCE % | - | 3.4% | 10.8% | 19.0% | 16.7% | 17.1% | 16.3% | 7.0% | 5.0% | 9.8% | 6.5% | 7.4% | -10.3% | - | -1.3% | 9.1% | 11.9% | 10.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Capital World Investors | 9.55% | 9.83M | $936.70M |
| 2 | Blackrock Inc. | 6.10% | 6.28M | $598.08M |
| 3 | Vanguard Capital Management LLC | 4.95% | 5.10M | $485.70M |
| 4 | FMR, LLC | 4.53% | 4.67M | $444.49M |
| 5 | Barrow, Hanley Mewhinney & Strauss, LLC | 3.21% | 3.31M | $315.34M |
| 6 | State Street Corporation | 2.96% | 3.05M | $290.35M |
| 7 | Vanguard Portfolio Management LLC | 2.87% | 2.95M | $281.26M |
| 8 | Invesco Ltd. | 2.46% | 2.53M | $241.35M |
| 9 | Geode Capital Management, LLC | 2.33% | 2.40M | $228.86M |
| 10 | Neuberger Berman Group, LLC | 1.90% | 1.95M | $186.03M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for WYNN
Wynn Resorts (WYNN) Doubles Its Profit But Cracks Are Showing
On August 4, Wynn Resorts Limited (NASDAQ:WYNN) reported second quarter 2026 results showing net income more than doubling to $140.1 million from $66.2 million a year earlier, while revenue climbed to $1.86 billion. Diluted earnings per sha…
Why Is Wynn (WYNN) Down 9.5% Since Last Earnings Report?
Wynn (WYNN) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Wynn Resorts (WYNN) Beat Expectations, Is The Stock Trading At A Discount?
Why Wynn Resorts Stock Is Back In Focus After Its Latest Quarter Wynn Resorts (WYNN) has drawn fresh attention after reporting Q2 revenue of US$1.86b, up 6.9% year on year, with earnings per share ahead of analyst expectations. The company …
Wynn Resorts (WYNN) Stock Looks Fairly Priced Despite Al Marjan Delays
Wynn Resorts stock has fallen sharply over the past year, yet broader valuation checks suggest the shares may now lean cheap rather than clearly overvalued. The share price is down 27.3% over the past year, which points to weak recent senti…
Wynn Resorts (WYNN) Is Down 8.2% After Q2 Beat And Fastest Peer Growth Has The Bull Case Changed?
Wynn Resorts recently reported a strong Q2, with revenue growth and an earnings-per-share beat that outpaced analyst expectations and peers in the casino operator sector. What stands out is that, despite delivering the fastest revenue growt…
Consumer Discretionary - Casino Operator Q2 Earnings: Wynn Resorts (NASDAQ:WYNN) is the Best in the Biz
As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q2. Today, we are looking at consumer discretionary - casino operator stocks, starting with Wynn Resorts (NASD…
WYNN — Frequently Asked Questions
What is the current share price of Wynn Resorts, Limited (WYNN)?
As of 2026-09-07 16:24 PDT, Wynn Resorts, Limited (WYNN) trades at $91.54 on NasdaqGS. Its 52-week range is $90.60 to $132.13.
What is the market capitalisation of WYNN?
Wynn Resorts, Limited (WYNN) has a market capitalisation of $9.43B on NasdaqGS.
What is the P/E ratio of WYNN?
WYNN trades at a trailing price-to-earnings (P/E) ratio of 21.95. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is -49.49.
Does WYNN pay a dividend?
Wynn Resorts, Limited (WYNN) currently offers a dividend yield of 0.99%.
What is the return on equity (ROE) of WYNN?
WYNN has a return on equity (ROE) of -118.82%. Its return on capital employed (ROCE) is 10.52%.
Is WYNN a good stock to buy?
This page provides a data-driven analysis of Wynn Resorts, Limited (WYNN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.