Boyd Gaming (Germany) Analysis
| BO5 Stock | EUR 71.00 1.00 1.43% |
Boyd Gaming is undervalued with Real Value of 77.68 and Hype Value of 70.0. The main objective of Boyd Gaming stock analysis is to determine its intrinsic value, which is an estimate of what Boyd Gaming is worth, separate from its market price. There are two main types of Boyd Gaming's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Boyd Gaming's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Boyd Gaming's stock to identify patterns and trends that may indicate its future price movements.
The Boyd Gaming stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Boyd Gaming's ongoing operational relationships across important fundamental and technical indicators.
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Boyd Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The book value of Boyd Gaming was currently reported as 15.47. The company recorded earning per share (EPS) of 5.53. Boyd Gaming last dividend was issued on the 14th of March 2023. Boyd Gaming Corporation, together with its subsidiaries, operates as a multi-jurisdictional gaming company. The company was founded in 1973 and is headquartered in Las Vegas, Nevada. BOYD GAMING operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23477 people. For more info on Boyd Gaming please contact Keith Smith at 702 792 7200 or go to https://www.boydgaming.com.Boyd Gaming Investment Alerts
| Boyd Gaming has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Boyd Gaming has accumulated 3.01 B in total debt with debt to equity ratio (D/E) of 416.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Boyd Gaming has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Boyd Gaming until it has trouble settling it off, either with new capital or with free cash flow. So, Boyd Gaming's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Boyd Gaming sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boyd to invest in growth at high rates of return. When we think about Boyd Gaming's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of Boyd Gaming shares are held by institutions such as insurance companies |
Boyd Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boyd Gaming's market, we take the total number of its shares issued and multiply it by Boyd Gaming's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Boyd Profitablity
Boyd Gaming's profitability indicators refer to fundamental financial ratios that showcase Boyd Gaming's ability to generate income relative to its revenue or operating costs. If, let's say, Boyd Gaming is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boyd Gaming's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Boyd Gaming's profitability requires more research than a typical breakdown of Boyd Gaming's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 4th of December, Boyd Gaming shows the Downside Deviation of 1.6, mean deviation of 1.16, and Risk Adjusted Performance of 0.2071. Boyd Gaming technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Boyd Gaming treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Boyd Gaming is priced correctly, providing market reflects its regular price of 71.0 per share.Boyd Gaming Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Boyd Gaming middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Boyd Gaming. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Boyd Gaming Outstanding Bonds
Boyd Gaming issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Boyd Gaming uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Boyd bonds can be classified according to their maturity, which is the date when Boyd Gaming has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US103304BV23 Corp BondUS103304BV23 | View | |
| BOYD GAMING P Corp BondUS103304BU40 | View |
Boyd Gaming Predictive Daily Indicators
Boyd Gaming intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boyd Gaming stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 71.0 | |||
| Day Typical Price | 71.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 | |||
| Relative Strength Index | 64.15 |
Boyd Gaming Forecast Models
Boyd Gaming's time-series forecasting models are one of many Boyd Gaming's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boyd Gaming's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Boyd Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Boyd Gaming prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Boyd shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Boyd Gaming. By using and applying Boyd Stock analysis, traders can create a robust methodology for identifying Boyd entry and exit points for their positions.
Boyd Gaming Corporation, together with its subsidiaries, operates as a multi-jurisdictional gaming company. The company was founded in 1973 and is headquartered in Las Vegas, Nevada. BOYD GAMING operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23477 people.
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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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