Ballys Corp Stock Analysis
| BALY Stock | USD 18.18 0.04 0.22% |
Ballys Corp is overvalued with Real Value of 15.13 and Hype Value of 18.18. The main objective of Ballys Corp stock analysis is to determine its intrinsic value, which is an estimate of what Ballys Corp is worth, separate from its market price. There are two main types of Ballys Corp's stock analysis: fundamental analysis and technical analysis.
The Ballys Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ballys Corp is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Ballys Stock trading window is adjusted to America/New York timezone.
Ballys |
Ballys Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The book value of Ballys Corp was currently reported as 5.74. The company recorded a loss per share of 15.15. Ballys Corp last dividend was issued on the 5th of March 2020. 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. For more info on Ballys Corp please contact Lee Fenton at 401 475 8474 or go to https://www.ballys.com.Ballys Corp Investment Alerts
| 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 |
Ballys Corp Upcoming and Recent Events
Earnings reports are used by Ballys Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Ballys Corp Thematic Classifications
In addition to having Ballys Corp stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels | |
 | CasinosEquities that are issued by public entities related to physical casinos and gambling services or online betting games |
Ballys Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 740.95 M.Ballys Profitablity
The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.Technical Drivers
As of the 1st of February, Ballys Corp shows the Coefficient Of Variation of 534.28, risk adjusted performance of 0.1432, and Mean Deviation of 0.2754. Ballys Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Ballys Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ballys Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ballys Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ballys Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ballys Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ballys Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ballys Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ballys Corp Outstanding Bonds
Ballys Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ballys Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ballys bonds can be classified according to their maturity, which is the date when Ballys Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Ballys Corp Predictive Daily Indicators
Ballys Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ballys Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ballys Corp Forecast Models
Ballys Corp's time-series forecasting models are one of many Ballys Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ballys Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ballys Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ballys Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ballys shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ballys Corp. By using and applying Ballys Stock analysis, traders can create a robust methodology for identifying Ballys entry and exit points for their positions.
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.
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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.