Boyd Gaming Stock Performance
| BYD Stock | USD 63.59 0.01 0.02% |
The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Boyd Gaming returns are very sensitive to returns on the market. As the market goes up or down, Boyd Gaming is expected to follow. Boyd Gaming right now shows a risk of 1.31%. Please confirm Boyd Gaming maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Boyd Gaming will be following its price patterns.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Boyd Gaming has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Boyd Gaming is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.28) | Five Day Return 0.82 | Year To Date Return (0.62) | Ten Year Return 416.49 | All Time Return 186.6 |
Forward Dividend Yield 0.0108 | Payout Ratio 0.103 | Forward Dividend Rate 0.68 | Dividend Date 2024-04-15 | Ex Dividend Date 2024-03-14 |
1 | BYD produziert sein 7-millionstes Elektrofahrzeug | 03/25/2024 |
2 | China Market Update PMIs Rebound, BYD Reports Strong Sales | 04/01/2024 |
3 | Opponents of smoking in casinos try to enlist shareholders of gambling companies in non-smoking push | 04/10/2024 |
4 | BYD And Mercedes Coming After Porsche With Panamera-Like Denza Z9 GT | 04/11/2024 |
5 | BYD Said To Have Received Billions In Subsidies From Chinese Government | 04/12/2024 |
| Boyd Gaming dividend paid on 15th of April 2024 | 04/15/2024 |
7 | Denzas Sleek Z9 GT Has Three Electric Motors And 952 HP | 04/16/2024 |
8 | Italian carmaker Alfa Romeo forced to rename Italian sounding Milano model as right-wing government threatens carmaker with lawsuit weeks after trying to woo BY... | 04/17/2024 |
9 | Mattel Gears Up for Q1 Earnings Whats in Store | 04/19/2024 |
10 | New U.S. Solar Panel Tariff Intensifies Sino-American Green Tech War | 04/23/2024 |
| Begin Period Cash Flow | 295.1 M |
Boyd |
Boyd Gaming Relative Risk vs. Return Landscape
If you would invest 6,380 in Boyd Gaming on January 25, 2024 and sell it today you would lose (20.00) from holding Boyd Gaming or give up 0.31% of portfolio value over 90 days. Boyd Gaming is generating 0.0035% of daily returns assuming volatility of 1.313% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Boyd, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Boyd Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boyd Gaming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boyd Gaming, and traders can use it to determine the average amount a Boyd Gaming's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0027
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BYD |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boyd Gaming is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Boyd Gaming by adding Boyd Gaming to a well-diversified portfolio.
Boyd Gaming Fundamentals Growth
Boyd Stock prices reflect investors' perceptions of the future prospects and financial health of Boyd Gaming, and Boyd Gaming fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Boyd Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0984 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 9.5 B | ||||
| Shares Outstanding | 95.73 M | ||||
| Price To Earning | 11.73 X | ||||
| Price To Book | 3.53 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 3.74 B | ||||
| Gross Profit | 2.57 B | ||||
| EBITDA | 1.27 B | ||||
| Net Income | 620.02 M | ||||
| Cash And Equivalents | 283.47 M | ||||
| Cash Per Share | 2.42 X | ||||
| Total Debt | 3.73 B | ||||
| Debt To Equity | 2.42 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 18.01 X | ||||
| Cash Flow From Operations | 914.52 M | ||||
| Earnings Per Share | 6.12 X | ||||
| Market Capitalization | 6.09 B | ||||
| Total Asset | 6.52 B | ||||
| Retained Earnings | 1.74 B | ||||
| Working Capital | (67.01 M) | ||||
| Current Asset | 257.23 M | ||||
| Current Liabilities | 355.07 M | ||||
About Boyd Gaming Performance
To evaluate Boyd Gaming Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Boyd Gaming generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Boyd Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Boyd Gaming market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Boyd's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.82 | 3.81 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.1 | 0.1 | |
| Return On Equity | 0.36 | 0.37 |
Things to note about Boyd Gaming performance evaluation
Checking the ongoing alerts about Boyd Gaming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boyd Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 3.73 B in debt with debt to equity (D/E) ratio of 2.42, meaning that the company heavily relies on borrowing funds for operations. Boyd Gaming has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Boyd Gaming until it has trouble settling it off, either with new capital or with free cash flow. So, Boyd Gaming's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Boyd Gaming sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boyd to invest in growth at high rates of return. When we think about Boyd Gaming's use of debt, we should always consider it together with cash and equity. | |
| About 69.0% of Boyd Gaming shares are held by institutions such as insurance companies | |
| On 15th of April 2024 Boyd Gaming paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from forbes.com: New U.S. Solar Panel Tariff Intensifies Sino-American Green Tech War |
- Analyzing Boyd Gaming's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Boyd Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Boyd Gaming's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Boyd Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boyd Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boyd Gaming's stock. These opinions can provide insight into Boyd Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boyd Gaming. 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. For information on how to trade Boyd Stock refer to our How to Trade Boyd Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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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.
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Is Boyd Gaming's industry 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 Boyd Gaming. If investors know Boyd 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 Boyd Gaming listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Dividend Share 0.64 | Earnings Share 6.12 | Revenue Per Share 36.896 | Quarterly Revenue Growth 0.034 |
The market value of Boyd Gaming is measured differently than its book value, which is the value of Boyd that is recorded on the company's balance sheet. Investors also form their own opinion of Boyd Gaming's value that differs from its market value or its book value, called intrinsic value, which is Boyd Gaming'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 Boyd Gaming's market value can be influenced by many factors that don't directly affect Boyd Gaming'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 Boyd Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boyd Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boyd Gaming'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.