Bally Financial Statements From 2010 to 2025
| BLYQ Stock | USD 0.13 0.00 0.00% |
Check Bally Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bally Corp's main balance sheet or income statement drivers, such as , as well as many indicators such as . Bally financial statements analysis is a perfect complement when working with Bally Corp Valuation or Volatility modules.
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Bally Corp Company Shares Owned By Insiders Analysis
Bally Corp's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Bally Corp Shares Owned By Insiders | 99.46 % |
Most of Bally Corp's fundamental indicators, such as Shares Owned By Insiders, 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.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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Based on the latest financial disclosure, 99% of Bally Corp are shares owned by insiders. This is much higher than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Bally Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bally Corp's current stock value. Our valuation model uses many indicators to compare Bally Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bally Corp competition to find correlations between indicators driving Bally Corp's intrinsic value. More Info.Bally Corp is number one stock in return on asset category among its peers. It also is the top company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bally Corp's earnings, one of the primary drivers of an investment's value.About Bally Corp Financial Statements
Bally Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bally Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Bally Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Bally Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
It focuses on new business opportunities with established business entities for merger with or acquisition of a target business. The company was incorporated in 2013 and is based in Shanghai, China. BALLY CORP is traded on OTC Exchange in the United States.
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.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.Additional 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.