Boyd Gaming (Germany) Performance
| BO5 Stock | 69.50 0.50 0.71% |
On a scale of 0 to 100, Boyd Gaming holds a performance score of 12. The firm shows a Beta (market volatility) of 1.17, 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, Boyd Gaming will likely underperform. Please check Boyd Gaming's maximum drawdown, semi variance, daily balance of power, as well as the relationship between the potential upside and skewness , to make a quick decision on whether Boyd Gaming's price patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Boyd Gaming are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Boyd Gaming unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 357.1 M | |
| Free Cash Flow | 707 M |
Boyd |
Boyd Gaming Relative Risk vs. Return Landscape
If you would invest 5,736 in Boyd Gaming on September 20, 2024 and sell it today you would earn a total of 1,214 from holding Boyd Gaming or generate 21.16% return on investment over 90 days. Boyd Gaming is generating 0.3213% of daily returns and assumes 2.1044% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Boyd, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Boyd Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boyd Gaming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boyd Gaming, and traders can use it to determine the average amount a Boyd Gaming'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 = 0.1527
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BO5 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Boyd Gaming is performing at about 12% of its full potential. 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 it to a well-diversified portfolio.
Boyd Gaming Fundamentals Growth
Boyd Stock prices reflect investors' perceptions of the future prospects and financial health of Boyd Gaming, and Boyd Gaming 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 Boyd Stock performance.
| Current Valuation | 9.11 B | |||
| Price To Book | 3.93 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 3.56 B | |||
| EBITDA | 1.24 B | |||
| Total Debt | 3.01 B | |||
| Cash Flow From Operations | 976.11 M | |||
| Total Asset | 6.31 B | |||
About Boyd Gaming Performance
Assessing Boyd Gaming's fundamental ratios provides investors with valuable insights into Boyd Gaming's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Boyd Gaming is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Boyd Gaming performance evaluation
Checking the ongoing alerts about Boyd Gaming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boyd Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Boyd Gaming's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Boyd Gaming's stock performance include:- Analyzing Boyd Gaming'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 Boyd Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Boyd Gaming'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 Boyd Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boyd Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boyd Gaming's stock. These opinions can provide insight into Boyd Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
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.