Boyd Gaming (Germany) Buy Hold or Sell Recommendation
| BO5 Stock | EUR 69.00 0.50 0.72% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Boyd Gaming is 'Strong Buy'. Macroaxis provides Boyd Gaming buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BO5 positions.
Check out Boyd Gaming 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 detail on how to invest in Boyd Stock please use our How to Invest in Boyd Gaming guide. Note, we conduct extensive research on individual companies such as Boyd and provide practical buy, sell, or hold advice based on investors' constraints. Boyd Gaming. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Boyd |
Execute Boyd Gaming Buy or Sell Advice
The Boyd recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boyd Gaming. Macroaxis does not own or have any residual interests in Boyd Gaming or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boyd Gaming's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Boyd Gaming Trading Alerts and Improvement Suggestions
| Boyd Gaming has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Boyd Gaming has accumulated 3.01 B in total debt with debt to equity ratio (D/E) of 416.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Boyd Gaming has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Boyd Gaming until it has trouble settling it off, either with new capital or with free cash flow. So, Boyd Gaming's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Boyd Gaming sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boyd to invest in growth at high rates of return. When we think about Boyd Gaming's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of Boyd Gaming shares are held by institutions such as insurance companies |
Boyd Gaming Returns Distribution Density
The distribution of Boyd Gaming's historical returns is an attempt to chart the uncertainty of Boyd Gaming's future price movements. The chart of the probability distribution of Boyd Gaming daily returns describes the distribution of returns around its average expected value. We use Boyd Gaming price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boyd Gaming returns is essential to provide solid investment advice for Boyd Gaming.
| Mean Return | 0.39 | Value At Risk | -1.71 | Potential Upside | 3.13 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boyd Gaming 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.
Boyd Gaming 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 Boyd Gaming or Consumer Cyclical 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 Boyd Gaming'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 Boyd 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 | 0.30 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | 0.15 |
Boyd Gaming Volatility Alert
Boyd Gaming has relatively low volatility with skewness of 1.2 and kurtosis of 5.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Boyd Gaming'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 Boyd Gaming'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.Boyd Gaming Fundamentals Vs Peers
Comparing Boyd Gaming'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 Boyd Gaming's direct or indirect competition across all of the common fundamentals between Boyd Gaming and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boyd Gaming or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Boyd Gaming's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boyd Gaming by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Boyd Gaming to competition |
| Fundamentals | Boyd Gaming | Peer Average |
| Return On Equity | 0.41 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 9.09 B | 16.62 B |
| Shares Outstanding | 102.01 M | 571.82 M |
| Shares Owned By Insiders | 29.20 % | 10.09 % |
| Shares Owned By Institutions | 72.28 % | 39.21 % |
| Price To Earning | 18.97 X | 28.72 X |
| Price To Book | 3.95 X | 9.51 X |
| Price To Sales | 1.64 X | 11.42 X |
| Revenue | 3.56 B | 9.43 B |
| Gross Profit | 2.57 B | 27.38 B |
| EBITDA | 1.24 B | 3.9 B |
| Net Income | 639.38 M | 570.98 M |
| Cash And Equivalents | 248.18 M | 2.7 B |
| Cash Per Share | 2.23 X | 5.01 X |
| Total Debt | 3.01 B | 5.32 B |
| Debt To Equity | 416.10 % | 48.70 % |
| Current Ratio | 0.72 X | 2.16 X |
| Book Value Per Share | 15.47 X | 1.93 K |
| Cash Flow From Operations | 976.11 M | 971.22 M |
| Earnings Per Share | 5.53 X | 3.12 X |
| Target Price | 81.55 | |
| Number Of Employees | 15.77 K | 18.84 K |
| Beta | 1.84 | -0.15 |
| Market Capitalization | 6.38 B | 19.03 B |
| Total Asset | 6.31 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 6.31 B | |
| Last Dividend Paid | 0.6 |
Boyd Gaming Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boyd . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 69.0 | |||
| Day Typical Price | 69.0 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
About Boyd Gaming Buy or Sell Advice
When is the right time to buy or sell Boyd Gaming? Buying financial instruments such as Boyd 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 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.Did You Try This Idea?
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Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 constituents at this time.
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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:Check out Boyd Gaming 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 detail on how to invest in Boyd Stock please use our How to Invest in Boyd Gaming guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.