Ballys Corp Stock Performance
| BALY Stock | USD 13.97 0.06 0.43% |
The firm shows a Beta (market volatility) of 1.69, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ballys Corp will likely underperform. At this point, Ballys Corp has a negative expected return of -0.23%. Please make sure to confirm Ballys Corp's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Ballys Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ballys Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.43 | Five Day Return (5.74) | Year To Date Return (16.05) | Ten Year Return (52.79) | All Time Return (52.79) |
Dividend Date 2020-03-20 | Ex Dividend Date 2020-03-05 |
1 | Disposition of 254896 shares by Soohyung Kim of Ballys Corp subject to Rule 16b-3 | 11/24/2025 |
2 | Ballys Shares Down 3.4 percent - Should You Sell - MarketBeat | 11/25/2025 |
3 | Ballys Trading 9.5 percent Higher - Still a Buy - MarketBeat | 12/16/2025 |
4 | Ballys Stock Rating Lowered by Barclays | 12/18/2025 |
5 | Disposition of 623875 shares by Soohyung Kim of Ballys Corp subject to Rule 16b-3 | 12/22/2025 |
6 | Disposition of 35714 shares by Robeson Reeves of Ballys Corp subject to Rule 16b-3 | 12/31/2025 |
7 | Ballys Corporation Debt Relief Helps, But Re-Rating Risk Remains - Seeking Alpha | 01/07/2026 |
8 | Comparing Ballys Chilco River | 01/14/2026 |
9 | Acquisition by Soohyung Kim of 18450 shares of Ballys Corp subject to Rule 16b-3 | 01/26/2026 |
10 | Ballys Names Soohyung Kim Executive Chair Amid Governance Shift - TipRanks | 02/02/2026 |
11 | Disposition of 447 shares by Robeson Reeves of Ballys Corp at 18.25 subject to Rule 16b-3 | 02/04/2026 |
12 | Ballys Corporation secures 1.1 billion financing commitment - MSN | 02/05/2026 |
13 | Gaming and Leisure Properties Acquires Real Estate Assets of Ballys Lincoln for 700.0 Million | 02/11/2026 |
14 | Disposition of 972 shares by Craig Eaton of Ballys Corp at 13.32 subject to Rule 16b-3 | 02/13/2026 |
15 | Ballys Enters New 1.1 Billion Secured Term Loan - TipRanks | 02/17/2026 |
| Begin Period Cash Flow | 315.3 M | |
| Total Cashflows From Investing Activities | 97.8 M |
Ballys Corp Relative Risk vs. Return Landscape
If you would invest 1,662 in Ballys Corp on November 20, 2025 and sell it today you would lose (265.00) from holding Ballys Corp or give up 15.94% of portfolio value over 90 days. Ballys Corp is currently does not generate positive expected returns and assumes 3.5241% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% 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 Target Price Odds to finish over Current Price
The tendency of Ballys Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.97 | 90 days | 13.97 | about 98.0 |
Based on a normal probability distribution, the odds of Ballys Corp to move above the current price in 90 days from now is about 98.0 (This Ballys Corp probability density function shows the probability of Ballys Stock to fall within a particular range of prices over 90 days) .
Ballys Corp Price Density |
| Price |
Predictive Modules for Ballys Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ballys Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ballys Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ballys Corp is not an exception. The market had few large corrections towards the Ballys Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ballys Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ballys Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 1.69 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | -0.12 |
Ballys Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ballys Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ballys Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ballys Corp generated a negative expected return over the last 90 days | |
| Ballys Corp has high historical volatility and very poor performance | |
| Ballys Corp has high likelihood to experience some financial distress in the next 2 years | |
| Ballys Corp currently holds 4.94 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 (567.75 M) with profit before overhead, payroll, taxes, and interest of 1.37 B. | |
| About 74.0% of Ballys Corp shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Ballys Enters New 1.1 Billion Secured Term Loan - TipRanks |
Ballys Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ballys Stock often depends not only on the future outlook of the current and potential Ballys Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ballys Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.5 M | |
| Cash And Short Term Investments | 171.2 M |
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 | -1.16 | ||||
| Return On Asset | 0.0036 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 6.15 B | ||||
| Shares Outstanding | 49.16 M | ||||
| Price To Earning | 16.26 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 2.45 B | ||||
| Gross Profit | 1.37 B | ||||
| EBITDA | 137.39 M | ||||
| Net Income | (567.75 M) | ||||
| Cash And Equivalents | 184.19 M | ||||
| Cash Per Share | 3.85 X | ||||
| Total Debt | 4.94 B | ||||
| Debt To Equity | 2.84 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 10.62 X | ||||
| Cash Flow From Operations | 114 M | ||||
| Earnings Per Share | (14.53) X | ||||
| Market Capitalization | 683.85 M | ||||
| Total Asset | 5.86 B | ||||
| Retained Earnings | (1.12 B) | ||||
| Working Capital | (229.94 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.22 | 6.86 | |
| Return On Tangible Assets | (0.24) | (0.23) | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | (21.13) | (20.07) |
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 generated a negative expected return over the last 90 days | |
| Ballys Corp has high historical volatility and very poor performance | |
| Ballys Corp has high likelihood to experience some financial distress in the next 2 years | |
| Ballys Corp currently holds 4.94 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 (567.75 M) with profit before overhead, payroll, taxes, and interest of 1.37 B. | |
| About 74.0% of Ballys Corp shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Ballys Enters New 1.1 Billion Secured Term Loan - TipRanks |
- 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.