Disposition of 18840 shares by Robeson Reeves of Ballys Corp subject to Rule 16b-3
| BALY Stock | USD 18.18 0.04 0.22% |
Slightly above 62% of Ballys Corp's investor base is looking to short. The analysis of the overall prospects from investing in Ballys Corp suggests that many traders are, at the present time, alarmed. Ballys Corp's investing sentiment can be driven by a variety of factors including economic data, Ballys Corp's earnings reports, geopolitical events, and overall market trends.
Ballys |
Filed transaction by Ballys Corp Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Ballys Corp Fundamental Analysis
We analyze Ballys Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ballys Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ballys Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Ballys Corp is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Ballys Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ballys Corp stock to make a market-neutral strategy. Peer analysis of Ballys Corp could also be used in its relative valuation, which is a method of valuing Ballys Corp by comparing valuation metrics with similar companies.
Peers
Ballys Corp Related Equities
| MSC | Studio City | 7.30 | ||||
| CNTY | Century Casinos | 2.28 | ||||
| HGV | Hilton Grand | 1.95 | ||||
| PENN | Penn National | 0.98 | ||||
| FLL | Full House | 0.75 | ||||
| MGM | MGM Resorts | 0.20 | ||||
| MCRI | Monarch Casino | 0.63 | ||||
| GDEN | Golden Entertainment | 0.88 | ||||
| RRR | Red Rock | 0.95 | ||||
| WYNN | Wynn Resorts | 3.07 | ||||
| LVS | Las Vegas | 5.00 | ||||
| MLCO | Melco Resorts | 5.59 |
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.