Boyd Competitors

Stocks . Germany . 
Stock . Boyd Gaming
BO5 Stock   68.00  0.50  0.74%   
Boyd Gaming competes with Take-Two Interactive, Tower Semiconductor, Magic Software, CPU SOFTWAREHOUSE, and AGF Management; as well as few others. Analyzing Boyd Gaming competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Boyd Gaming to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Boyd Gaming Correlation with its peers.
For more information on how to buy Boyd Stock please use our How to Invest in Boyd Gaming guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Boyd Gaming competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Boyd Gaming's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
65.8668.0070.14
Details
Intrinsic
Valuation
LowRealHigh
56.5358.6774.80
Details

Boyd Gaming Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Boyd Gaming and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Boyd and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Boyd Gaming does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TOW
+ 0.84
TKE
A3J
+ 0.76
TKE
MGK
+ 0.76
TOW
MGK
+ 0.69
TKE
A3J
+ 0.63
TOW
COE
+ 0.5
CPW
  
High negative correlations   
COE
- 0.86
TKE
COE
- 0.63
TOW
COE
- 0.58
MGK
CPU2
- 0.55
TKE
A3J
- 0.48
CPU2
CPU2
- 0.48
MGK

Risk-Adjusted Indicators

There is a big difference between Boyd Stock performing well and Boyd Gaming Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Boyd Gaming's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Boyd Gaming Competitive Analysis

The better you understand Boyd Gaming competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Boyd Gaming's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Boyd Gaming's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BO5 TKE TOW MGK CPU2 A3J CPW ELG COE
 0.74 
 68.00 
Boyd
 0.37 
 174.32 
Take-Two
 1.11 
 47.96 
Tower
 1.75 
 11.20 
Magic
 12.66 
 0.89 
CPU
 1.43 
 6.90 
AGF
 2.46 
 180.95 
Check
 1.49 
 68.30 
Elmos
 0.71 
 2.85 
Coor
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Somewhat reliable
Extremely Dangerous
Somewhat reliable
Very steady
Very steady
Relatively risky
Market Performance
(90 Days Performance)
OK
Solid
OK
OK
Very Weak
Good
Insignificant
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Buy
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
N/A
1.85
4.82
3.5
N/A
1.36
N/A
N/A
0.87
Net Asset
6.31 B
6.55 B
2.55 B
492.05 M
N/A
1.37 B
5.72 B
418.01 M
7.09 B
Profit Margin
N/A
-0.0835
0.16
0.0672
N/A
0.14
N/A
0.16
0.0218
EBITDA
1.24 B
763.32 M
594.75 M
63.09 M
N/A
101.6 M
920.5 M
91.64 M
795 M
Current Valuation
9.11 B
18.47 B
4.04 B
755.2 M
6.05 M
313.04 M
14.1 B
1.09 B
698.8 M
Price To Book
3.93
1.79
2.76
3.04
4.09
0.42
5.63
3.28
2.81
Operating Margin
N/A
-0.0161
0.18
0.11
N/A
0.19
N/A
0.23
N/A
Five Year Return
N/A
N/A
N/A
2.88
N/A
7.34
N/A
N/A
N/A
Beta
N/A
0.72
0.93
1.15
N/A
1.77
N/A
1.61
1.11
Number Of Employees
N/A
7.8 K
10
3.68 K
N/A
634
N/A
1.15 K
10.27 K
Shares Outstanding
N/A
168.68 M
109.95 M
49.09 M
N/A
64.55 M
N/A
17.11 M
95.29 M
Cash Flow From Operations
976.11 M
257.98 M
529.82 M
37.81 M
N/A
64.6 M
1.08 B
79.6 M
737 M
Annual Yield
0.0024
N/A
N/A
0.0394
N/A
0.0434
N/A
0.0088
0.0332
Total Debt
3.01 B
188.31 M
210.07 M
22.17 M
N/A
21.59 M
N/A
60.37 M
2 B
Return On Equity
N/A
-0.0611
0.15
0.15
N/A
0.0647
N/A
0.2
0.13
Z Score
1.2
55.2
12.0
17.4
N/A
11.4
N/A
13.2
1.0
Return On Asset
N/A
-0.0042
0.079
0.0809
N/A
0.0412
N/A
0.12
0.0359
Book Value Per Share
N/A
56.68
17.2
5.13
N/A
15.99
N/A
19.63
2.6
Total Asset
6.31 B
6.55 B
2.55 B
492.05 M
N/A
1.37 B
5.72 B
418.01 M
7.09 B
Debt To Equity
N/A
0.051
24.8
14.4
N/A
18.2
N/A
N/A
118.1
Target Price
N/A
208.92
37.75
22.0
N/A
N/A
N/A
76.8
N/A
Last Dividend Paid
N/A
N/A
N/A
0.51
N/A
0.4
N/A
0.65
N/A
Shares Owned By Institutions
N/A
98.54
58.06
21.47
N/A
12.14
N/A
23.66
76.26
Market Capitalization
6.23 B
17.39 B
4.23 B
646.06 M
8.52 M
414.99 M
13.01 B
1.33 B
611.02 M
Price To Earning
N/A
43.05
15.36
19.89
N/A
4.78
N/A
N/A
86.44
Price To Earnings To Growth
N/A
0.32
N/A
N/A
N/A
0.33
3.23
N/A
N/A
Price To Sales
1.83
3.7
2.78
1.31
1.27
0.63
7.39
2.42
0.51
Net Income
639.38 M
418.02 M
264.57 M
29.33 M
N/A
66.65 M
796.9 M
39.81 M
265 M
Earnings Per Share
N/A
-2.19
2.21
0.6
N/A
0.67
N/A
3.78
0.25
Shares Owned By Insiders
N/A
1.78
0.09
48.34
N/A
0.03
N/A
56.0
0.74
Revenue
3.56 B
3.5 B
1.68 B
480.32 M
N/A
445.44 M
2.33 B
322.09 M
10.1 B
Cash And Equivalents
N/A
2.54 B
699.08 M
107.29 M
N/A
35.69 M
N/A
17.76 M
32.99 M
Cash Per Share
N/A
22.94
6.57
2.19
N/A
0.45
N/A
N/A
0.34
Gross Profit
N/A
2.04 B
466.31 M
132.99 M
N/A
431.64 M
N/A
144.67 M
1.24 B
Day Typical Price
68.0
173.47
47.96
11.2
0.89
6.9
180.23
67.4
2.85
Accumulation Distribution
N/A
0.0212
N/A
N/A
N/A
N/A
0.0119
0.0395
N/A
Market Facilitation Index
N/A
3.7
N/A
N/A
N/A
N/A
2.15
2.7
N/A
Daily Balance Of Power
9.2 T
(0.17)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
2.023256
0.3704
9.2 T
Period Momentum Indicator
0.5
(0.64)
(0.54)
(0.20)
0.1
(0.10)
4.35
1.0
0.02
Rate Of Daily Change
1.01
1.0
0.99
0.98
1.13
0.99
1.02
1.01
1.01
Day Median Price
68.0
173.05
47.96
11.2
0.89
6.9
179.88
66.95
2.85
Price Action Indicator
0.25
0.95
(0.27)
(0.10)
0.05
(0.05)
3.25
1.85
0.01
Coefficient Of Variation
761.0
392.7
697.31
1172.74
(16,355)
514.58
2336.54
2256.47
(1,217)
Mean Deviation
1.34
1.1
2.21
1.74
1.95
1.53
1.18
2.09
1.57
Jensen Alpha
0.2717
0.3574
0.4175
0.1954
(0.05)
0.3682
0.0785
0.1352
(0.26)
Total Risk Alpha
0.21
0.3299
0.3515
0.1231
(0.15)
0.3361
0.0216
0.0431
(0.33)
Sortino Ratio
0.1681
0.3175
0.1554
0.0784
N/A
0.2238
0.0203
0.0371
N/A
Downside Variance
2.17
1.21
7.2
4.49
N/A
2.77
8.5
9.13
N/A
Standard Deviation
2.13
1.5
3.13
2.32
4.22
2.08
2.14
3.26
2.88
Kurtosis
13.38
3.55
4.1
0.66
5.3
2.58
24.23
8.78
19.34
Potential Upside
2.91
2.76
4.44
5.31
8.51
3.7
2.46
4.31
2.11
Treynor Ratio
(2.79)
0.5659
0.4476
(0.58)
(0.05)
0.3355
0.6175
(3.38)
(0.63)
Maximum Drawdown
15.43
8.92
17.81
11.22
24.14
10.56
16.36
22.98
25.95
Variance
4.53
2.25
9.81
5.41
17.78
4.33
4.56
10.61
8.29
Market Risk Adjusted Performance
(2.78)
0.5759
0.4576
(0.57)
(0.04)
0.3455
0.6275
(3.37)
(0.62)
Risk Adjusted Performance
0.1104
0.2065
0.1211
0.0741
0.0033
0.1601
0.0402
0.0427
(0.06)
Skewness
2.82
1.23
1.15
0.4814
(0.29)
1.14
(3.74)
1.75
2.54
Semi Deviation
1.0
0.6856
2.37
1.69
N/A
1.15
2.69
2.65
N/A
Information Ratio
0.1163
0.2332
0.1331
0.0714
(0.01)
0.1789
0.0277
0.0344
(0.09)
Value At Risk
(2.26)
(1.62)
(3.31)
(3.81)
(6.38)
(2.08)
(1.57)
(4.67)
(3.45)
Expected Short fall
(2.21)
(1.28)
(2.46)
(2.59)
N/A
(2.20)
(1.12)
(2.30)
N/A
Downside Deviation
1.47
1.1
2.68
2.12
N/A
1.66
2.91
3.02
N/A
Semi Variance
1.0
0.4701
5.62
2.86
N/A
1.33
7.23
7.04
N/A

Boyd Gaming Competition Performance Charts

Five steps to successful analysis of Boyd Gaming Competition

Boyd Gaming's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Boyd Gaming in relation to its competition. Boyd Gaming's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Boyd Gaming in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Boyd Gaming's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Boyd Gaming, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional 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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