Full House Resorts Stock Analysis

Full Stock Analysis Notes

About 40.0% of the company shares are owned by institutional investors. The book value of Full House was currently reported as 1.46. The company recorded a loss per share of 1.18. Full House Resorts had not issued any dividends in recent years. Full House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and entertainment facilities in the United States. Full House Resorts, Inc. was incorporated in 1987 and is headquartered in Las Vegas, Nevada. Full House operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 893 people. To learn more about Full House Resorts call Daniel Lee at 702 221 7800 or check out https://www.fullhouseresorts.com.

Full House Resorts Investment Alerts

Full House Resorts Upcoming and Recent Events

Full Largest EPS Surprises

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Full House Environmental, Social, and Governance (ESG) Scores

Full House Thematic Classifications

Full Stock Institutional Investors

Note, although Full House'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.

Full Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 174.8 M.

Full Profitablity

The company has Net Profit Margin of (0.15) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.

Management Efficiency

Return On Tangible Assets is expected to rise to -0.04 this year. Return On Capital Employed is expected to rise to -0.0018 this year. At this time, Full House's Intangible Assets are quite stable compared to the past year. Other Assets is expected to rise to about 1.5 M this year, although the value of Return On Tangible Assets are projected to rise to (0.04). Full House's management efficiency ratios could be used to measure how well Full House manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of November, Full House shows the Mean Deviation of 1.49, standard deviation of 2.09, and Variance of 4.35. Full House Resorts technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Full House Resorts standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Full House Resorts is priced favorably, providing market reflects its regular price of 4.91 per share. Given that Full House has information ratio of (0.07), we urge you to verify Full House Resorts's prevailing market performance to make sure the company can sustain itself at a future point.

Full House Resorts Price Movement Analysis

Full House Resorts Insider Trading Activities

Full House Outstanding Bonds

Full House Predictive Daily Indicators

Full House Corporate Filings

Full House Forecast Models

Full House's time-series forecasting models are one of many Full House'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 Full House'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 Full House 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 Full 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 Full House. By using and applying Full Stock analysis, traders can create a robust methodology for identifying Full 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. Full 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. Full 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.

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

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Full House Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Full House. If investors know Full will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Full House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Full House Resorts is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full House's value that differs from its market value or its book value, called intrinsic value, which is Full House's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Full House's market value can be influenced by many factors that don't directly affect Full House's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Full House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Full House's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.