Ballys Corp Stock Performance

BALY Stock  USD 10.00  0.36  3.73%   
The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ballys Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ballys Corp is expected to be smaller as well. At this point, Ballys Corp has a negative expected return of -0.52%. 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
(0.10)
Five Day Return
(4.55)
Year To Date Return
(46.09)
Ten Year Return
(67.42)
All Time Return
(67.42)
Dividend Date
2020-03-20
Ex Dividend Date
2020-03-05
1
Ballys Co. Given Average Recommendation of Hold by Brokerages
05/02/2025
2
Ballys Barclays Adjusts Price Target Amid Maintained Rating BALY Stock News
05/13/2025
3
Insider Trading
05/14/2025
4
Regatta Capital Group LLC Acquires New Shares in Ballys Co.
06/09/2025
5
Disposition of 18840 shares by Robeson Reeves of Ballys Corp subject to Rule 16b-3
06/13/2025
6
3 Gaming Stocks to Add to Your Portfolio Despite Industry Headwinds
06/24/2025
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 Corporation Announces Sale of Interactive Business - The Globe and Mail
07/02/2025
10
Ballys Stock Price Down 7.2 percent - Whats Next - MarketBeat
07/08/2025
11
Why Ballys Shares Are Falling Today
07/15/2025
12
Ballys Price Target Lowered by Truist Analyst Amid Mixed Market Signals BALY Stock News
07/16/2025
Begin Period Cash Flow315.3 M
Total Cashflows From Investing Activities97.8 M

Ballys Corp Relative Risk vs. Return Landscape

If you would invest  1,409  in Ballys Corp on April 24, 2025 and sell it today you would lose (445.00) from holding Ballys Corp or give up 31.58% of portfolio value over 90 days. Ballys Corp is currently does not generate positive expected returns and assumes 4.4435% 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  
Given the investment horizon of 90 days Ballys Corp is expected to under-perform the market. In addition to that, the company is 5.78 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of volatility.

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 = -0.118

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Estimated Market Risk

 4.44
  actual daily
39
61% of assets are more volatile

Expected Return

 -0.52
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  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.

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 ReportedProjected 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 gurufocus.com: Ballys Price Target Lowered by Truist Analyst Amid Mixed Market Signals BALY Stock News
Evaluating Ballys Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ballys Corp's stock performance include:
  • 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.
It's essential to remember that evaluating Ballys Corp's stock performance is not an exact science, and many factors can impact Ballys Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.