Boyd Gaming (Germany) Analysis
| BO5 Stock | 68.00 1.50 2.16% |
Boyd Gaming is overvalued with Real Value of 54.25 and Hype Value of 68.0. The main objective of Boyd Gaming stock analysis is to determine its intrinsic value, which is an estimate of what Boyd Gaming is worth, separate from its market price. There are two main types of Boyd Gaming's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Boyd Gaming's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Boyd Gaming's stock to identify patterns and trends that may indicate its future price movements.
The Boyd Gaming stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Boyd Gaming is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Boyd Stock trading window is adjusted to Europe/Berlin timezone.
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Boyd Gaming Thematic Classifications
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 | ToysToys and games products |
Boyd Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boyd Gaming's market, we take the total number of its shares issued and multiply it by Boyd Gaming's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 24th of November, Boyd Gaming shows the Risk Adjusted Performance of 0.1542, downside deviation of 1.75, and Mean Deviation of 1.4. Boyd Gaming 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.Boyd Gaming Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Boyd Gaming 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 Boyd Gaming. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Boyd Gaming Outstanding Bonds
Boyd Gaming 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. Boyd Gaming 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 Boyd bonds can be classified according to their maturity, which is the date when Boyd Gaming 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.
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Boyd Gaming Predictive Daily Indicators
Boyd Gaming 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 Boyd Gaming 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.
Boyd Gaming Forecast Models
Boyd Gaming's time-series forecasting models are one of many Boyd Gaming'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 Boyd Gaming'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.Be your own money manager
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Additional 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.