BALY Ballys stock Story

BALY -  USA Stock  

USD 51.49  0.59  1.16%

Ballys Corp Share Based Compensation is fairly stable at the moment as compared to the past year. Ballys Corp reported Share Based Compensation of 3.83 Million in 2019. Consolidated Income is likely to rise to about 62.8 M in 2020, whereas Free Cash Flow is likely to drop slightly above 53 M in 2020. The underlying goal of this short article is to break down Ballys as an investment oportunity for December. We will inspect why recent Ballys Corp price moves suggest a bounce in December.
Published over six months ago
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Are Ballys (NYSE:BALY) investors starting to hold back?
Ballys Corp holds a performance score of 40 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Ballys's beta means in this case. As returns on the market increase, Ballys Corp returns are expected to increase less than the market. However, during the bear market, the loss on holding Ballys Corp will be expected to be smaller as well. Although it is essential to pay attention to Ballys Corp historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our philosophy towards foreseeing future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Ballys Corp expected return of 5.67 will be sustainable into the future, we have found twenty-eight different technical indicators, which can help you to check if the expected returns are sustainable. Use Ballys Corp downside variance, and the relationship between the sortino ratio and accumulation distribution to analyze future returns on Ballys Corp.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Ballys Corp. Regardless of method or technology, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Ballys Corp

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ballys Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ballys Corp in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ballys Corp. Your research has to be compared to or analyzed against Ballys Corp's peers to derive any actionable benefits. When done correctly, Ballys Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ballys Corp.

How important is Ballys Corp's Liquidity

Ballys Corp financial leverage refers to using borrowed capital as a funding source to finance Ballys Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Ballys Corp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Ballys Corp's total debt and its cash.

How BALY Ballys utilizes its cash?

To perform a cash flow analysis of Ballys Corp, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Ballys Corp is receiving and how much cash it distributes out in a given period. The Ballys Corp cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Ballys Corp Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Ballys Corp reported Net Cash Flow from Operations of 19.5 Million in 2020

Acquisition by Downey Terrence of 1132 shares of Ballys Corp subject to Rule 16b-3

Legal trades by Ballys Corp insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Ballys insider trading alert for grant of common stock by Downey Terrence, the corporate stakeholder, on 20th of May 2021. This event was filed by Ballys Corp with SEC on 2021-05-20. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

An Additional Perspective On Ballys Corp

The current price rise of Ballys Corp could raise concerns from investors as the firm it trading at a share price of 46.73 on 1,209,736 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in December. The stock standard deviation of daily returns for 30 days investing horizon is currently 9.78. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Ballys Corp partners.

Returns Breakdown

Return on Assets
Return on Equity
Return Capital
Return on Assets0.0585
Return on Equity0.19
Return Capital0.11
Return on Sales0.23

Ballys Corp implied volatility may change after the rise

Current information ratio is at 0.36. Ballys Corp is displaying above-average volatility over the selected time horizon. Investors should scrutinize Ballys Corp independently to ensure intended market timing strategies are aligned with expectations about Ballys Corp volatility.

The Current Takeaway on Ballys Corp Investment

While few other entities under the resorts & casinos industry are still a bit expensive, Ballys Corp may offer a potential longer-term growth to investors. The inconsistency in the assessment between current Ballys valuation and our trade advice on Ballys Corp is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Ballys Corp.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Ballys Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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