Boyd Gaming (Germany) Performance
| BO5 Stock | EUR 69.00 0.50 0.72% |
On a scale of 0 to 100, Boyd Gaming holds a performance score of 18. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boyd Gaming's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boyd Gaming is expected to be smaller as well. Please check Boyd Gaming's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Boyd Gaming's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Boyd Gaming are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Boyd Gaming reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 357.1 M |
Boyd |
Boyd Gaming Relative Risk vs. Return Landscape
If you would invest 5,383 in Boyd Gaming on September 2, 2024 and sell it today you would earn a total of 1,517 from holding Boyd Gaming or generate 28.18% return on investment over 90 days. Boyd Gaming is currently producing 0.3898% returns and takes up 1.6307% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Boyd, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Boyd Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boyd Gaming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boyd Gaming, and traders can use it to determine the average amount a Boyd Gaming'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 = 0.239
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Boyd Gaming is performing at about 18% 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 Boyd Gaming by adding it to a well-diversified portfolio.
Boyd Gaming Fundamentals Growth
Boyd Stock prices reflect investors' perceptions of the future prospects and financial health of Boyd Gaming, and Boyd Gaming 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 Boyd Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 9.09 B | |||
| Shares Outstanding | 102.01 M | |||
| Price To Earning | 18.97 X | |||
| Price To Book | 3.95 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 3.56 B | |||
| EBITDA | 1.24 B | |||
| Cash And Equivalents | 248.18 M | |||
| Cash Per Share | 2.23 X | |||
| Total Debt | 3.01 B | |||
| Debt To Equity | 416.10 % | |||
| Book Value Per Share | 15.47 X | |||
| Cash Flow From Operations | 976.11 M | |||
| Earnings Per Share | 5.53 X | |||
| Total Asset | 6.31 B | |||
About Boyd Gaming Performance
By analyzing Boyd Gaming's fundamental ratios, stakeholders can gain valuable insights into Boyd Gaming's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boyd Gaming 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 Boyd Gaming has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Boyd Gaming Corporation, together with its subsidiaries, operates as a multi-jurisdictional gaming company. The company was founded in 1973 and is headquartered in Las Vegas, Nevada. BOYD GAMING operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23477 people.Things to note about Boyd Gaming performance evaluation
Checking the ongoing alerts about Boyd Gaming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boyd Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Boyd Gaming'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 Boyd Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Boyd Gaming'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 Boyd Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boyd Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boyd Gaming's stock. These opinions can provide insight into Boyd Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boyd Stock analysis
When running Boyd Gaming's price analysis, check to measure Boyd Gaming'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 Boyd Gaming is operating at the current time. Most of Boyd Gaming's value examination focuses on studying past and present price action to predict the probability of Boyd Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boyd Gaming's price. Additionally, you may evaluate how the addition of Boyd Gaming to your portfolios can decrease your overall portfolio volatility.
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