Ballys Corp Stock Buy Hold or Sell Recommendation
| BALY Stock | USD 17.77 0.04 0.23% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ballys Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ballys Corp given historical horizon and risk tolerance towards Ballys Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Ballys Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ballys Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Ballys Stock please use our How to Invest in Ballys Corp guide. In addition, we conduct extensive research on individual companies such as Ballys and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ballys Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Ballys |
Execute Ballys Corp Buy or Sell Advice
The Ballys recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ballys Corp. Macroaxis does not own or have any residual interests in Ballys Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ballys Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ballys Corp Trading Alerts and Improvement Suggestions
| Ballys Corp currently holds 5.07 B in liabilities with Debt to Equity (D/E) ratio of 2.84, implying the company greatly relies on financing operations through barrowing. Ballys Corp has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ballys Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.45 B. Net Loss for the year was (187.5 M) with profit before overhead, payroll, taxes, and interest of 1.25 B. | |
| Ballys Corp has a strong financial position based on the latest SEC filings | |
| About 68.0% of Ballys Corp shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Ballys stockholders approve merger deal - Quad Cities Regional Business Journal |
Ballys Corp Returns Distribution Density
The distribution of Ballys Corp's historical returns is an attempt to chart the uncertainty of Ballys Corp's future price movements. The chart of the probability distribution of Ballys Corp daily returns describes the distribution of returns around its average expected value. We use Ballys Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ballys Corp returns is essential to provide solid investment advice for Ballys Corp.
| Mean Return | 0.06 | Value At Risk | -0.4 | Potential Upside | 0.52 | Standard Deviation | 0.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ballys Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ballys Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Ballys Corp, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Ballys Corp back and forth among themselves.
| Shares | Healthcare Of Ontario Pension Plan Trust Fund | 2024-09-30 | 424.7 K | New York Life Investment Management Llc | 2024-09-30 | 421.2 K | Gabelli Funds Llc | 2024-09-30 | 344.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 332.9 K | Glazer Capital, Llc | 2024-09-30 | 253.3 K | Bridgeway Capital Management, Llc | 2024-09-30 | 249 K | Northern Trust Corp | 2024-09-30 | 205.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 205 K | Centiva Capital Lp | 2024-09-30 | 202.2 K | Standard General Lp | 2024-09-30 | 10.6 M | Blackrock Inc | 2024-06-30 | 2 M |
Ballys Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (461K) | 842K | (89K) | 125K | 143.8K | 150.9K | |
| Investments | (38.9M) | (444.8M) | (22.6M) | (302.9M) | (235.7M) | (247.5M) | |
| Change In Cash | 104.1M | (58.9M) | 148.3M | (9.7M) | 50.1M | 31.1M | |
| Net Borrowings | 301.1M | 430.6M | 1.8B | 32.6M | 37.4M | 35.6M | |
| Free Cash Flow | 65.9M | 3.7M | (80.0M) | (34.2M) | (313.6M) | (297.9M) | |
| Depreciation | 33.6M | 38.6M | 144.8M | 300.6M | 350.4M | 367.9M | |
| Other Non Cash Items | 4.7M | 22.5M | 56.4M | 419.1M | 12.5M | 11.8M | |
| Capital Expenditures | 28.2M | 15.8M | 162.7M | 305.2M | 502.2M | 527.3M | |
| Net Income | 55.1M | (5.5M) | (71.8M) | (425.5M) | (187.5M) | (178.1M) | |
| End Period Cash Flow | 185.5M | 126.6M | 274.8M | 265.2M | 315.3M | 193.0M | |
| Change To Netincome | 14.8M | 36.7M | 116.5M | 403.8M | 464.3M | 487.6M |
Ballys Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ballys Corp or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ballys Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ballys stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.25 |
Ballys Corp Volatility Alert
Ballys Corp exhibits very low volatility with skewness of 0.5 and kurtosis of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ballys Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ballys Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ballys Corp Fundamentals Vs Peers
Comparing Ballys Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ballys Corp's direct or indirect competition across all of the common fundamentals between Ballys Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ballys Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ballys Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ballys Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ballys Corp to competition |
| Fundamentals | Ballys Corp | Peer Average |
| Return On Equity | -1.34 | -0.31 |
| Return On Asset | -0.0103 | -0.14 |
| Profit Margin | (0.31) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 5.57 B | 16.62 B |
| Shares Outstanding | 40.67 M | 571.82 M |
| Shares Owned By Insiders | 15.22 % | 10.09 % |
| Shares Owned By Institutions | 67.74 % | 39.21 % |
| Number Of Shares Shorted | 3.65 M | 4.71 M |
| Price To Earning | 16.26 X | 28.72 X |
| Price To Book | 3.09 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 2.45 B | 9.43 B |
| Gross Profit | 1.25 B | 27.38 B |
| EBITDA | 442.23 M | 3.9 B |
| Net Income | (187.5 M) | 570.98 M |
| Cash And Equivalents | 184.19 M | 2.7 B |
| Cash Per Share | 3.85 X | 5.01 X |
| Total Debt | 5.07 B | 5.32 B |
| Debt To Equity | 2.84 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 5.74 X | 1.93 K |
| Cash Flow From Operations | 188.61 M | 971.22 M |
| Short Ratio | 8.59 X | 4.00 X |
| Earnings Per Share | (15.15) X | 3.12 X |
| Target Price | 18.0 | |
| Number Of Employees | 10.6 K | 18.84 K |
| Beta | 2.08 | -0.15 |
| Market Capitalization | 721.02 M | 19.03 B |
| Total Asset | 6.86 B | 29.47 B |
| Retained Earnings | (555.89 M) | 9.33 B |
| Working Capital | (302.44 M) | 1.48 B |
| Net Asset | 6.86 B |
Note: Disposition of 1423 shares by Jeffrey Rollins of Ballys Corp at 13.01 subject to Rule 16b-3 [view details]
Ballys Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ballys . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ballys Corp Buy or Sell Advice
When is the right time to buy or sell Ballys Corp? Buying financial instruments such as Ballys Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ballys Corp 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.Did You Try This Idea?
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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 Railroads Theme or any other thematic opportunities.
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Additional Tools for Ballys Stock Analysis
When running Ballys Corp's price analysis, check to measure Ballys Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ballys Corp is operating at the current time. Most of Ballys Corp's value examination focuses on studying past and present price action to predict the probability of Ballys Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballys Corp's price. Additionally, you may evaluate how the addition of Ballys Corp to your portfolios can decrease your overall portfolio volatility.