Ballys Corp Stock Alpha and Beta Analysis
| BALY Stock | USD 17.77 0.04 0.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ballys Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ballys Corp over a specified time horizon. Remember, high Ballys Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ballys Corp's market risk premium analysis include:
Beta 0.14 | Alpha 0.0305 | Risk 0.29 | Sharpe Ratio 0.22 | Expected Return 0.0642 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ballys |
Ballys Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ballys Corp market risk premium is the additional return an investor will receive from holding Ballys Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ballys Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ballys Corp's performance over market.| α | 0.03 | β | 0.14 |
Ballys Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ballys Corp's Buy-and-hold return. Our buy-and-hold chart shows how Ballys Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ballys Corp Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Ballys Corp position entry and exit signals to maximize returns.
Ballys Corp Return and Market Media
The median price of Ballys Corp for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 17.39 with a coefficient of variation of 1.29. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 17.41, and mean deviation of 0.18. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | The Schall Law Firm Is Looking Into Ballys Corporation For Possible Securities Fraud And Investors With Losses Are Encouraged To Reach Out | 09/10/2024 |
2 | Ballys Buyout Alert Shareholders Concerned About 18.25 Deal Price Should Contact Julie Holleman LLP Regarding Potential Legal Claims | 09/23/2024 |
3 | Acquisition by Soohyung Kim of 4177 shares of Ballys Corp subject to Rule 16b-3 | 10/11/2024 |
4 | Disposition of 1740000 shares by Soohyung Kim of Ballys Corp subject to Rule 16b-3 | 10/18/2024 |
5 | Earnings To Watch Ballys Corp Reports Q3 2024 Result | 11/05/2024 |
6 | Ballys Corporation Announces Third Quarter 2024 Results | 11/06/2024 |
7 | Ballys Corp Q3 2024 Earnings Call Highlights Strategic Growth Amidst Revenue Challenges | 11/07/2024 |
8 | Ballys Corporation Q3 2024 Earnings Call Transcript | 11/08/2024 |
9 | Disposition of 1423 shares by Jeffrey Rollins of Ballys Corp at 13.01 subject to Rule 16b-3 | 11/11/2024 |
10 | Gaming Leisure Properties SWOT analysis stock poised for growth amid challenges | 11/13/2024 |
11 | Ballys Corporation Stockholders Approve Merger Agreement With Affiliate of Standard General L.P. | 11/19/2024 |
12 | Ballys stockholders approve merger deal - Quad Cities Regional Business Journal | 11/21/2024 |
About Ballys Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ballys or other stocks. Alpha measures the amount that position in Ballys Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.001833 | 0.002787 | Price To Sales Ratio | 0.3 | 0.29 |
Ballys Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Ballys Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ballys Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ballys Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ballys Corp. Please utilize our Beneish M Score to check the likelihood of Ballys Corp's management manipulating its earnings.
| 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 |
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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.