Ballys Corp Stock Analysis

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 Upcoming and Recent Events

Ballys Largest EPS Surprises

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Ballys Corp Environmental, Social, and Governance (ESG) Scores

Ballys Corp Thematic Classifications

Ballys Stock Institutional Investors

Note, although Ballys Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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.

Management Efficiency

Ballys Corp has return on total asset (ROA) of (0.0103) % which means that it has lost $0.0103 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3447) %, meaning that it created substantial loss on money invested by shareholders. Ballys Corp's management efficiency ratios could be used to measure how well Ballys Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.07 in 2025. Return On Capital Employed is likely to drop to 0.02 in 2025. At this time, Ballys Corp's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 7.6 B in 2025, despite the fact that Net Tangible Assets are likely to grow to (2.5 B).

Technical Drivers

As of the 1st of February, Ballys Corp shows the Mean Deviation of 0.2507, coefficient of variation of 556.47, and Risk Adjusted Performance of 0.1345. 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

Ballys Corp Insider Trading Activities

Ballys Corp Outstanding Bonds

Ballys Corp Predictive Daily Indicators

Ballys Corp Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ballys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ballys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ballys Corp stock analysis indicators help investors evaluate how Ballys Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ballys Corp shares will generate the highest return on investment. By understating and applying Ballys Corp stock analysis, traders can identify Ballys Corp position entry and exit signals to maximize returns.

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.