Boyd Gaming Stock Price on September 30, 2023
| BYD Stock | USD 54.73 0.61 1.13% |
Below is the normalized historical share price chart for Boyd Gaming extending back to October 18, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Boyd Gaming stands at 54.73, as last reported on the 6th of May, with the highest price reaching 55.00 and the lowest price hitting 53.82 during the day.
If you're considering investing in Boyd Stock, it is important to understand the factors that can impact its price. Boyd Gaming secures Sharpe Ratio (or Efficiency) of -0.0988, which signifies that the company had a -0.0988% return per unit of risk over the last 3 months. Boyd Gaming exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boyd Gaming's Standard Deviation of 2.31, mean deviation of 1.25, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
At present, Boyd Gaming's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 4.3 B. . At present, Boyd Gaming's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 2.52, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 4.95. Boyd Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of October 1993 | 200 Day MA 62.758 | 50 Day MA 63.1754 | Beta 1.601 |
Boyd |
Sharpe Ratio = -0.0988
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BYD |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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.
Price Book 3.5348 | Enterprise Value Ebitda 8.1178 | Price Sales 1.6491 | Shares Float 67.2 M | Dividend Share 0.65 |
Boyd Gaming Valuation on September 30, 2023
It is possible to determine the worth of Boyd Gaming on a given historical date. On September 30, 2023 Boyd was worth 61.18 at the beginning of the trading date compared to the closed value of 60.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boyd Gaming stock. Still, in general, we apply an absolute valuation method to find Boyd Gaming's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boyd Gaming where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boyd Gaming's related companies.
| Open | High | Low | Close | Volume | |
| 60.22 | 61.00 | 59.82 | 60.36 | 805,676 | |
09/29/2023 | 61.18 | 61.44 | 60.51 | 60.51 | 736,195 |
| 60.53 | 61.04 | 59.65 | 59.65 | 851,632 |
| Backtest Boyd Gaming | | | Boyd Gaming History | | | Boyd Gaming Valuation | Previous | Next |
Boyd Gaming Trading Date Momentum on September 30, 2023
| On October 02 2023 Boyd Gaming was traded for 59.65 at the closing time. Highest Boyd Gaming's price during the trading hours was 61.04 and the lowest price during the day was 59.65 . The net volume was 851.6 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.42% . The overall trading delta to current price is 3.40% . |
Boyd Gaming Fundamentals Correlations and Trends
By evaluating Boyd Gaming's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Boyd Gaming's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boyd financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boyd Gaming Stock history
Boyd Gaming investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Boyd is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boyd Gaming will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Boyd Gaming stock prices may prove useful in developing a viable investing in Boyd Gaming
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 101.4 M | 94.3 M | |
| Net Income Applicable To Common Shares | 735.3 M | 772 M |
Boyd Gaming Stock Technical Analysis
Boyd Gaming technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Boyd Gaming Period Price Range
Low | September 29, 2023
| High |
61.18 | 60.51 |
Boyd Gaming May 6, 2024 Market Strength
Market strength indicators help investors to evaluate how Boyd Gaming stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boyd Gaming shares will generate the highest return on investment. By undertsting and applying Boyd Gaming stock market strength indicators, traders can identify Boyd Gaming entry and exit signals to maximize returns
| Accumulation Distribution | 11143.58 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 60.97 | |||
| Day Typical Price | 60.82 | |||
| Price Action Indicator | (0.80) | |||
| Period Momentum Indicator | (5.78) |
Boyd Gaming Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boyd Gaming's price direction in advance. Along with the technical and fundamental analysis of Boyd Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boyd to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.22) |
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| Volume Indicators |
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Boyd Stock analysis
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 (0.27) | Dividend Share 0.65 | Earnings Share 5.59 | Revenue Per Share 37.433 | Quarterly Revenue Growth (0) |
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.