External reports (aggregated public sources), Value Investors Club

Value Investors Club

External reports (aggregated public sources)

Equity Bottom-Up

Caesars Entertainment  / Equity Bottom-Up

<ul><li>CZR, a major US gaming operator, is trading at multi-year lows, offering an attractive investment opportunity</li><li>The company's brick-and-mortar business is undervalued and expected to generate substantial EBITDAR and free cash flow by 2025</li><li>CZR's digital segment, which has completed a cash-burning investment cycle, has the potential for profitability that the market is currently underestimating</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

CZR, a major US gaming operator, is trading at multi-year lows, offering an attractive investment opportunityThe company's brick-and-mortar business is undervalued and expected to generate substantial EBITDAR and free cash flow by 2025CZR's digital segment, which has completed a cash-burning investment cycle, has the potential for profitability that the market is currently underestimatingThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Caesars Entertainment Inc (CZR) - Thursday, Jun 6, 2024

<ul><li>Investment opportunity in long Caesar's Entertainment January 2026, $60 strike calls</li><li>Stock has underperformed due to investments in digital without desired results</li><li>Anticipated turning point in stock performance towards end of 2025 or 2026</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Investment opportunity in long Caesar's Entertainment January 2026, $60 strike callsStock has underperformed due to investments in digital without desired resultsAnticipated turning point in stock performance towards end of 2025 or 2026This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Caesars January 2026 $60 Strike Call Option (CZR) - Monday, Feb 26, 2024

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

<ul>
<li>Outlook remains bullish following the SPX multi-month base breakout above 5670-5783, alongside constructive market dynamics. The market is quite clearly telling us that the path of least resistance is higher.</li>
<li>We would treat any pre-election pullback (if it comes) as a buying opportunity, and we expect to see support on the SPX at 5760 and 5655-5670.</li>
<li>We believe there will be a strong end-of-year rally that will extend into the early part of 2025 due to bullish end-of-year seasonal tendencies during up years (SPX +22.1% YTD).</li>
</ul>


Outlook remains bullish following the SPX multi-month base breakout above 5670-5783, alongside constructive market dynamics. The market is quite clearly telling us that the path of least resistance is higher.
We would treat any pre-election pullback (if it comes) as a buying opportunity, and we expect to see support on the SPX at 5760 and 5655-5670.
We believe there will be a strong end-of-year rally that will extend into the early part of 2025 due to bullish end-of-year seasonal tendencies during up years (SPX +22.1% YTD).


Downgrading Health Care $XLV to Underweight; Bullish Outlook Intact $SPX; Bitcoin Breaking Out

Global Gaming and Casinos Industry Specialist, Casino Business Review LLC

Howard J Klein

Global Gaming and Casinos Industry Specialist

<ul>
<li>Caesars South Korea project partnership has a US$775m price tag. Incoming CEO El Dorado Reeg appears inclined to sell the project to increase cash proceeds to finance his deal.</li>
<li>Cash portion of the US$17.3b deal rises by delay in closing past March 15th so ERI is strongly incentivized to find a buyer for its South Korea development deal.</li>
<li>During virus crisis, identifying buyer could be difficult. But of all possible, Sega Sammy, already partnered in Paradise City Korea is most logical.</li>
</ul>


Caesars South Korea project partnership has a US$775m price tag. Incoming CEO El Dorado Reeg appears inclined to sell the project to increase cash proceeds to finance his deal.
Cash portion of the US$17.3b deal rises by delay in closing past March 15th so ERI is strongly incentivized to find a buyer for its South Korea development deal.
During virus crisis, identifying buyer could be difficult. But of all possible, Sega Sammy, already partnered in Paradise City Korea is most logical.


Caesars South Korea: A Candidate for Sale by Acquirer El Dorado Resorts

The S&amp;P 500 is holding above 3000 and the 200-day MA breakout level. As long as the S&amp;P 500 is above this support level it tells us the bulls are in control. If there is a break below 3000, the next support levels to watch would be 2980 followed by the much bigger 2934.49 (the 61.8% Fib retracement) support level. Similarly, breakouts in the Dow Jones Industrials, small-caps (Russell 2000), mid-caps (Russell Mid Cap, S&amp;P 400), and the MSCI ACWI have held strong and all of these indexes show RS improvement. This is bullish as it indicates improving breadth.In today’s report we highlight attractive Groups and stocks within Consumer Discretionary: Sporting Goods/Leisure Products, Casinos &amp; Gaming, Small-Cap, Retailers, Discount/Variety, and Retailers, Sporting Goods.

The S&amp;P 500 is holding above 3000 and the 200-day MA breakout level. As long as the S&amp;P 500 is above this support level it tells us the bulls are in control. If there is a break below 3000, the next support levels to watch would be 2980 followed by the much bigger 2934.49 (the 61.8% Fib retracement) support level. Similarly, breakouts in the Dow Jones Industrials, small-caps (Russell 2000), mid-caps (Russell Mid Cap, S&amp;P 400), and the MSCI ACWI have held strong and all of these indexes show RS improvement. This is bullish as it indicates improving breadth.In today’s report we highlight attractive Groups and stocks within Consumer Discretionary: Sporting Goods/Leisure Products, Casinos &amp; Gaming, Small-Cap, Retailers, Discount/Variety, and Retailers, Sporting Goods.

U.S. Equity Strategy: Bulls Remain In Control

United States

Caesars Entertainment, Inc. owns and operates as a chain of resorts. The Company offers casino, poker, roulette, and other gaming facilities, as well as provides food and beverages services. Caesars Entertainment serves customers in the United States.

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Caesars Entertainment (CZR US)

Caesars Entertainment Inc (CZR) - Thursday, Jun 6, 2024

CZR's digital segment, which has completed a cash-burning investment cycle, has the potential for profitability that the market is currently...

Value Investors Club

Caesars January 2026 $60 Strike Call Option (CZR) - Monday, Feb 26, 2024

Investment opportunity in long Caesar's Entertainment January 2026, $60 strike calls. Stock has underperformed due to investments in digital...

Value Investors Club

Downgrading Health Care $XLV to Underweight; Bullish Outlook Intact $SPX; Bitcoin Breaking Out

Downgrading Health Care $XLV to Underweight; Bullish Outlook Intact $SPX $QQQ $NDX $IWM; Bitcoin and Silver Breaking Out $IBIT $SLV. Pullbacks =...

Vermilion Research

Caesars South Korea: A Candidate for Sale by Acquirer El Dorado Resorts

Caesars South Korea project partnership has a US$775m price tag. Incoming CEO El Dorado Reeg appears inclined to sell the project to increase cash...

Howard J Klein

U.S. Equity Strategy: Bulls Remain In Control

The S&P 500 is holding above 3000 and the 200-day MA breakout level. As long as the S&P 500 is above this support level it tells us the...

Vermilion Research

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