Ballys Corp Stock Performance
| BALY Stock | USD 9.96 0.32 3.32% |
The firm shows a Beta (market volatility) of 1.18, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ballys Corp will likely underperform. At this point, Ballys Corp has a negative expected return of -0.49%. Please make sure to confirm Ballys Corp's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Ballys Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ballys Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 3.32 | Five Day Return (1.39) | Year To Date Return (44.30) | Ten Year Return (66.34) | All Time Return (66.34) |
Dividend Date 2020-03-20 | Ex Dividend Date 2020-03-05 |
1 | Ballys Target Price Reduced by Truist Amid Financial Concerns BALY Stock News | 05/13/2025 |
2 | Insider Trading | 05/14/2025 |
3 | 3 of Wall Streets Favorite Stocks Skating on Thin Ice | 06/12/2025 |
4 | Disposition of 18840 shares by Robeson Reeves of Ballys Corp subject to Rule 16b-3 | 06/13/2025 |
5 | Short Interest in Ballys Corporation Increases By 25.4 percent - MarketBeat | 06/18/2025 |
6 | Ballys Boosts Stake in Star Entertainment with Rescue Deal | 06/25/2025 |
7 | Acquisition by Soohyung Kim of 5219 shares of Ballys Corp subject to Rule 16b-3 | 06/30/2025 |
8 | Intralot S.A. to Acquire Ballys International Interactive Business in a Transaction that Creates a Global Gaming Technology and Services Company in Lottery and ... | 07/01/2025 |
9 | Ballys Buy, Sell, or Hold Post Q1 Earnings | 07/03/2025 |
10 | Ballys Corp Shares Up 3.6 percent on Jul 9 | 07/09/2025 |
11 | Why Ballys Shares Are Falling Today | 07/15/2025 |
12 | Rush Street Interactive, Inc. Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 07/23/2025 |
| Begin Period Cash Flow | 315.3 M | |
| Total Cashflows From Investing Activities | 97.8 M |
Ballys Corp Relative Risk vs. Return Landscape
If you would invest 1,433 in Ballys Corp on April 25, 2025 and sell it today you would lose (437.00) from holding Ballys Corp or give up 30.5% of portfolio value over 90 days. Ballys Corp is currently does not generate positive expected returns and assumes 4.4255% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Ballys, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ballys Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ballys Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ballys Corp, and traders can use it to determine the average amount a Ballys Corp'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 = -0.1106
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BALY |
Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ballys Corp 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 Ballys Corp by adding Ballys Corp to a well-diversified portfolio.
Ballys Corp Fundamentals Growth
Ballys Stock prices reflect investors' perceptions of the future prospects and financial health of Ballys Corp, and Ballys Corp 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 Ballys Stock performance.
| Return On Equity | -0.65 | ||||
| Return On Asset | 0.002 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 5.81 B | ||||
| Shares Outstanding | 49.01 M | ||||
| Price To Earning | 16.26 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 2.45 B | ||||
| Gross Profit | 1.32 B | ||||
| EBITDA | 131.36 M | ||||
| Net Income | (567.75 M) | ||||
| Cash And Equivalents | 184.19 M | ||||
| Cash Per Share | 3.85 X | ||||
| Total Debt | 4.94 B | ||||
| Debt To Equity | 2.84 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 16.25 X | ||||
| Cash Flow From Operations | 114 M | ||||
| Earnings Per Share | (10.07) X | ||||
| Market Capitalization | 472.49 M | ||||
| Total Asset | 5.86 B | ||||
| Retained Earnings | (1.12 B) | ||||
| Working Capital | (229.94 M) | ||||
About Ballys Corp Performance
Evaluating Ballys Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ballys Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ballys Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.28 | 5.96 | |
| Return On Tangible Assets | (0.21) | (0.20) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (18.37) | (17.45) |
Things to note about Ballys Corp performance evaluation
Checking the ongoing alerts about Ballys Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ballys Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ballys Corp generated a negative expected return over the last 90 days | |
| Ballys Corp has high historical volatility and very poor performance | |
| Ballys Corp currently holds 4.94 B in liabilities with Debt to Equity (D/E) ratio of 2.84, implying the company greatly relies on financing operations through barrowing. Ballys Corp has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ballys Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.45 B. Net Loss for the year was (567.75 M) with profit before overhead, payroll, taxes, and interest of 1.32 B. | |
| Ballys Corp has a strong financial position based on the latest SEC filings | |
| Over 80.0% of Ballys Corp shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Rush Street Interactive, Inc. Earnings Expected to Grow What to Know Ahead of Next Weeks Release |
- Analyzing Ballys Corp'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 Ballys Corp's stock is overvalued or undervalued compared to its peers.
- Examining Ballys Corp'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 Ballys Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ballys Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ballys Corp's stock. These opinions can provide insight into Ballys Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ballys Stock Analysis
When running Ballys Corp's price analysis, check to measure Ballys 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 Ballys Corp is operating at the current time. Most of Ballys Corp's value examination focuses on studying past and present price action to predict the probability of Ballys 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 Ballys Corp's price. Additionally, you may evaluate how the addition of Ballys Corp to your portfolios can decrease your overall portfolio volatility.