Ballys Corp Stock Performance
| BALY Stock | USD 18.18 0.04 0.22% |
Ballys Corp has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0533, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ballys Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ballys Corp is expected to be smaller as well. Ballys Corp right now shows a risk of 0.35%. Please confirm Ballys Corp semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Ballys Corp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ballys Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong essential indicators, Ballys Corp is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 265.2 M |
Ballys |
Ballys Corp Relative Risk vs. Return Landscape
If you would invest 1,747 in Ballys Corp on November 3, 2024 and sell it today you would earn a total of 71.00 from holding Ballys Corp or generate 4.06% return on investment over 90 days. Ballys Corp is currently generating 0.0659% in daily expected returns and assumes 0.3523% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks are less volatile than Ballys, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ballys Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ballys Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ballys Corp, and traders can use it to determine the average amount a Ballys Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1872
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Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Ballys Corp is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ballys Corp by adding it to a well-diversified portfolio.
Ballys Corp Fundamentals Growth
Ballys Stock prices reflect investors' perceptions of the future prospects and financial health of Ballys Corp, and Ballys Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ballys Stock performance.
| Return On Equity | -1.34 | ||||
| Return On Asset | -0.0103 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 5.59 B | ||||
| Shares Outstanding | 40.67 M | ||||
| Price To Earning | 16.26 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 2.45 B | ||||
| EBITDA | 442.23 M | ||||
| Cash And Equivalents | 184.19 M | ||||
| Cash Per Share | 3.85 X | ||||
| Total Debt | 5.07 B | ||||
| Debt To Equity | 2.84 % | ||||
| Book Value Per Share | 5.74 X | ||||
| Cash Flow From Operations | 188.61 M | ||||
| Earnings Per Share | (15.15) X | ||||
| Total Asset | 6.86 B | ||||
| Retained Earnings | (555.89 M) | ||||
About Ballys Corp Performance
Evaluating Ballys Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ballys Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ballys Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ballys Corporation, a gaming, hospitality, and entertainment company, engages in casinos and resorts, and online gaming businesses in the United States. Ballys Corporation was incorporated in 2004 and is headquartered in Providence, Rhode Island. Ballys Corp operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 10000 people.Things to note about Ballys Corp performance evaluation
Checking the ongoing alerts about Ballys Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ballys Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 1.35 B. | |
| About 67.0% of Ballys Corp shares are held by institutions such as insurance companies |
- Analyzing Ballys Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ballys Corp's stock is overvalued or undervalued compared to its peers.
- Examining Ballys Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ballys Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ballys Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ballys Corp's stock. These opinions can provide insight into Ballys Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.