Bally Corp Stock Total Debt
Bally Corp fundamentals help investors to digest information that contributes to Bally Corp's financial success or failures. It also enables traders to predict the movement of Bally Pink Sheet. The fundamental analysis module provides a way to measure Bally Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bally Corp pink sheet.
Bally |
Bally Corp Company Total Debt Analysis
Bally Corp's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Bally Corp Total Debt | 136.18 K |
Most of Bally Corp's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bally Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CompetitionBased on the latest financial disclosure, Bally Corp has a Total Debt of 136.18 K. This is 100.0% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The total debt for all United States stocks is 100.0% higher than that of the company.
Bally Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bally Corp's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bally Corp could also be used in its relative valuation, which is a method of valuing Bally Corp by comparing valuation metrics of similar companies.Bally Corp is currently under evaluation in total debt category among related companies.
Bally Fundamentals
| Return On Asset | -7.83 | |||
| Current Valuation | 17.37 M | |||
| Shares Outstanding | 9.85 M | |||
| Shares Owned By Insiders | 99.46 % | |||
| EBITDA | (29.66 K) | |||
| Net Income | (29.66 K) | |||
| Total Debt | 136.18 K | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (0.01) X | |||
| Earnings Per Share | (0) X | |||
| Beta | -3.42 | |||
| Market Capitalization | 5.42 M | |||
| Z Score | 23.4 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bally Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bally Corp's short interest history, or implied volatility extrapolated from Bally Corp options trading.
Pair Trading with Bally Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bally Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bally Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Bally Pink Sheet
| 1.0 | GSHN | Gushen Inc | PairCorr |
Moving against Bally Pink Sheet
| 1.0 | SSDT | Shengshi Elevator | PairCorr |
| 1.0 | SNCF | Sanarco Funds | PairCorr |
The ability to find closely correlated positions to Bally Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bally Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bally Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bally Corp to buy it.
The correlation of Bally Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bally Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bally Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bally Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bally Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Bally Pink Sheet analysis
When running Bally Corp's price analysis, check to measure Bally 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 Bally Corp is operating at the current time. Most of Bally Corp's value examination focuses on studying past and present price action to predict the probability of Bally 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 Bally Corp's price. Additionally, you may evaluate how the addition of Bally Corp to your portfolios can decrease your overall portfolio volatility.
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