Boyd Competitors

Stocks Germany . 
Stock . Boyd Gaming
BO5 Stock  EUR 69.00  0.50  0.72%   
Boyd Gaming competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and NorAm Drilling; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Resorts & Casinos industry. Analyzing Boyd Gaming competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Boyd Gaming to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Boyd Gaming Correlation with its peers.
For more detail on how to invest in Boyd Stock please use our How to Invest in Boyd Gaming guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Boyd Gaming competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
67.3569.0070.65
Details
Intrinsic
Valuation
LowRealHigh
62.1076.9478.59
Details

Boyd Gaming Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Boyd Gaming and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Boyd and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Boyd Gaming does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
INL
+ 0.83
NOH1
INL
+ 0.79
INVN
CZX
+ 0.78
INVN
2DG
+ 0.77
8SP
NOH1
+ 0.76
INVN
CZX
+ 0.7
INL
  
High negative correlations   
INVN
- 0.86
2DG
CZX
- 0.84
8SP
CZX
- 0.8
2DG
INL
- 0.8
2DG
INVN
- 0.77
8SP
INL
- 0.72
8SP

Risk-Adjusted Indicators

There is a big difference between Boyd Stock performing well and Boyd Gaming Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Boyd Gaming's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
8SP  2.07 (0.11) 0.00  0.59  0.00 
 0.00 
 3.36 
(4.74)
 20.22 
6NM  1.25  0.02 (0.01) 0.14  1.73 
(1.39)
 2.89 
(2.69)
 9.64 
39O1  3.53  0.06 (0.01) 0.49  3.52 
(4.94)
 8.41 
(5.38)
 24.06 
2DG  4.16 (1.39) 0.00 (0.70) 0.00 
 0.00 
 7.14 
(8.57)
 52.42 
TM9  2.82  0.01  0.00  0.09  0.00 
 0.00 
 5.56 
(6.43)
 36.50 
INVN  2.13  0.15  0.06  0.26  2.41 
(2.54)
 5.61 
(4.25)
 14.01 
NOH1  2.13  0.19  0.07  0.37  1.95 
(2.70)
 6.61 
(3.38)
 12.96 
INL  2.52  0.28  0.10  0.41  2.33 
(3.25)
 6.80 
(3.69)
 13.89 
CFS5  1.94 (0.07) 0.00 (0.07) 0.00 
 0.00 
 5.37 
(4.35)
 13.43 
CZX  0.46  0.06 (0.04) 0.67  0.49 
(0.83)
 0.75 
(0.73)
 4.37 
All Fundamental Data

Boyd Gaming Competitive Analysis

The better you understand Boyd Gaming competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Boyd Gaming's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Boyd Gaming's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BO5 8SP 6NM 39O1 2DG TM9 INVN NOH1 INL CFS5
 0.72 
 69.00 
Boyd
 1.43 
 4.26 
Superior
 0.53 
 37.80 
NMI
 5.47 
 2.42 
Origin
 22.22 
 0.22 
SIVERS
 0.35 
 2.85 
NorAm
 3.72 
 3.62 
Identiv
 0.51 
 5.87 
Norsk
 0.85 
 22.52 
Intel
 2.03 
 7.25 
Coca
Market Volatility
(90 Days Market Risk)
Very steady
Relatively risky
Very steady
Very risky
Out of control
Very risky
Relatively risky
Slightly risky
Not too volatile
Slightly risky
Market Performance
(90 Days Performance)
Solid
Very Weak
Weak
Insignificant
Very Weak
Very Weak
OK
OK
Modest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Quite High
Low
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Hold
Strong Buy
Hold
Strong Hold
Cautious Hold
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Current Ratio
0.72
1.33
0.77
N/A
3.67
3.69
1.31
1.77
N/A
1.56
Net Asset
6.31 B
4.48 B
2.52 B
135.96 M
N/A
N/A
96.66 M
198.62 B
182.1 B
278 B
Profit Margin
0.18
-0.0333
0.56
N/A
-0.89
19.03
-0.0236
0.12
N/A
0.084
EBITDA
1.24 B
202.9 M
420.22 M
N/A
N/A
609.06 M
4.1 M
42.55 B
21.3 B
32.67 B
Operating Margin
0.29
0.0049
0.78
N/A
N/A
19.53
-0.0216
0.24
N/A
0.14
Current Valuation
9.09 B
2.78 B
1.85 B
78.28 M
N/A
5.37 B
149.13 M
13.26 B
126.75 B
14.91 B
Price To Book
3.95
1.76
1.09
4.72
N/A
0.99
2.37
1.48
1.18
2.28
Five Year Return
N/A
5.75
N/A
N/A
N/A
N/A
N/A
3.02
N/A
N/A
Beta
1.84
0.86
1.28
N/A
0.86
-0.26
1.55
1.4
N/A
0.79
Number Of Employees
15.77 K
28
242
11
130
5.8 K
329
32.01 K
5
80 K
Shares Outstanding
102.01 M
200.7 M
83.66 M
N/A
210.89 M
88.28 M
22.51 M
2.04 B
N/A
1.58 B
Cash Flow From Operations
976.11 M
248.7 M
313.39 M
N/A
N/A
469.32 M
1.23 M
29.39 B
15.43 B
32.72 B
Annual Yield
0.01
0.0662
N/A
N/A
N/A
N/A
N/A
0.0738
0.018
0.0379
Total Debt
3.01 B
1.91 B
396.05 M
N/A
N/A
3.1 B
17.93 M
1.78 B
37.68 B
70.15 B
Return On Equity
0.41
-0.0634
0.18
N/A
-0.18
11.03
-0.0353
0.25
N/A
0.15
Z Score
1.2
N/A
2.4
N/A
N/A
0.6
5.8
5.8
2.4
N/A
Return On Asset
0.1
0.0026
0.1
N/A
-0.11
3.0
-0.0151
0.17
N/A
0.0697
Book Value Per Share
15.47
5.52
19.32
N/A
0.24
41.02
3.29
50.16
N/A
596.73
Total Asset
6.31 B
4.48 B
2.52 B
135.96 M
N/A
N/A
96.66 M
198.62 B
182.1 B
278 B
Debt To Equity
416.1
163.2
19.0
N/A
0.088
85.3
51.4
31.3
N/A
0.72
Target Price
81.55
N/A
31.4
N/A
N/A
N/A
21.25
N/A
N/A
N/A
Last Dividend Paid
0.6
0.72
N/A
N/A
N/A
0.89
N/A
5.65
0.33
N/A
Shares Owned By Institutions
72.28
36.16
99.61
N/A
25.26
99.66
67.68
43.18
N/A
18.6
Market Capitalization
6.38 B
1.54 B
1.88 B
42.71 M
146.56 M
3.58 B
145.66 M
14.57 B
182.18 B
16.35 B
Price To Earning
18.97
30.24
11.65
N/A
N/A
9.37
N/A
5.51
N/A
2.16
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.52
12.86
19.99
Price To Sales
1.64
0.46
3.05
5.11
N/A
1.77
1.36
0.0646
1.7
0.06
Net Income
639.38 M
(112.5 M)
292.9 M
N/A
N/A
384.46 M
1.62 M
24.15 B
8.01 B
19.03 B
Earnings Per Share
5.53
-0.4
3.27
N/A
-0.082
4.34
-0.17
1.09
N/A
0.46
Shares Owned By Insiders
29.2
0.35
1.28
N/A
31.21
0.34
4.27
35.49
N/A
N/A
Revenue
3.56 B
3.38 B
524.46 M
N/A
N/A
2.02 B
103.77 M
207.93 B
63.05 B
226.74 B
Cash And Equivalents
248.18 M
33.45 M
86.67 M
N/A
N/A
1.29 B
8.93 M
986.39 M
N/A
47.73 B
Cash Per Share
2.23
0.19
1.28
N/A
N/A
14.66
0.54
0.48
N/A
227.21
Gross Profit
2.57 B
1.15 B
411.45 M
N/A
116.46 M
1.15 B
37.07 M
78.56 B
N/A
100.3 B
Day Typical Price
69.0
4.24
37.8
2.42
0.22
2.85
3.62
5.86
22.51
7.25
Accumulation Distribution
N/A
3.52
N/A
N/A
N/A
0.11
N/A
0.21
0.27
N/A
Market Facilitation Index
N/A
2.0E-4
N/A
N/A
N/A
3.0E-4
N/A
7.0E-4
1.0E-4
N/A
Daily Balance Of Power
(9,223,372,036,855)
1.0
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(1.00)
9.2 T
(1.00)
9.5
(9,223,372,036,855)
Period Momentum Indicator
(0.50)
0.06
(0.20)
(0.14)
0.04
(0.01)
0.13
(0.03)
0.19
(0.15)
Rate Of Daily Change
0.99
1.01
0.99
0.95
1.22
1.0
1.04
0.99
1.01
0.98
Day Median Price
69.0
4.23
37.8
2.42
0.22
2.85
3.62
5.86
22.51
7.25
Price Action Indicator
(0.25)
0.06
(0.10)
(0.07)
0.02
N/A
0.065
N/A
0.11
(0.07)
Coefficient Of Variation
407.68
(2,647)
1643.72
5621.86
(616.94)
(11,350)
1046.94
1032.06
827.75
(19,772)
Mean Deviation
1.17
2.07
1.25
3.53
4.16
2.82
2.13
2.13
2.52
1.94
Jensen Alpha
0.3132
(0.11)
0.0167
0.0569
(1.39)
0.013
0.1468
0.1872
0.2752
(0.07)
Total Risk Alpha
0.1461
(0.64)
(0.17)
(0.64)
(2.30)
(0.81)
(0.17)
(0.17)
(0.11)
(0.44)
Sortino Ratio
0.1772
N/A
(0.01)
(0.01)
N/A
N/A
0.0551
0.0726
0.0997
N/A
Downside Variance
2.48
N/A
4.88
14.63
N/A
N/A
7.39
4.71
7.28
N/A
Standard Deviation
1.65
3.35
1.73
4.74
7.32
5.04
2.88
2.92
3.26
2.74
Kurtosis
4.84
10.85
1.84
1.4
17.18
7.76
0.2752
1.95
0.0662
0.8772
Potential Upside
3.13
3.36
2.89
8.41
7.14
5.56
5.61
6.61
6.8
5.37
Treynor Ratio
0.561
0.5898
0.14
0.4908
(0.70)
0.0932
0.2585
0.3674
0.4066
(0.07)
Maximum Drawdown
10.62
20.22
9.64
24.06
52.42
36.5
14.01
12.96
13.89
13.43
Variance
2.72
11.22
2.99
22.49
53.62
25.37
8.3
8.52
10.65
7.49
Market Risk Adjusted Performance
0.571
0.5998
0.15
0.5008
(0.69)
0.1032
0.2685
0.3774
0.4166
(0.06)
Risk Adjusted Performance
0.1933
(0.02)
0.0522
0.022
(0.12)
0.0017
0.0805
0.0816
0.1002
0.0033
Skewness
1.14
(0.69)
(0.63)
0.9536
(2.52)
1.33
0.2937
1.1
0.4038
0.6981
Semi Deviation
0.9666
N/A
1.73
3.52
N/A
N/A
2.41
1.95
2.33
N/A
Information Ratio
0.1692
(0.08)
(0.01)
(0.01)
(0.18)
(0.03)
0.052
0.0539
0.0824
(0.05)
Value At Risk
(1.71)
(4.74)
(2.69)
(5.38)
(8.57)
(6.43)
(4.25)
(3.38)
(3.69)
(4.35)
Expected Short fall
(1.61)
N/A
(1.39)
(4.94)
N/A
N/A
(2.54)
(2.70)
(3.25)
N/A
Downside Deviation
1.57
N/A
2.21
3.83
N/A
N/A
2.72
2.17
2.7
N/A
Semi Variance
0.9343
N/A
3.0
12.41
N/A
N/A
5.8
3.82
5.43
N/A

Boyd Gaming Competition Performance Charts

Five steps to successful analysis of Boyd Gaming Competition

Boyd Gaming's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Boyd Gaming in relation to its competition. Boyd Gaming's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Boyd Gaming in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Boyd Gaming's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Boyd Gaming, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Boyd Gaming position

In addition to having Boyd Gaming in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Boyd Stock

When determining whether Boyd Gaming is a strong investment it is important to analyze Boyd Gaming's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boyd Gaming's future performance. For an informed investment choice regarding Boyd Stock, refer to the following important reports:
How To Invest In Boyd
Details
Is Boyd Stock a good investment?
Details
What is Boyd Gaming's Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
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Largest Consumer Services Companies
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Check out Boyd Gaming Correlation with its peers.
For more detail on how to invest in Boyd Stock please use our How to Invest in Boyd Gaming guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Boyd Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boyd Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boyd Gaming's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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