Boyd Gaming Financials
| BO5 Stock | 62.50 0.50 0.81% |
Boyd |
Understanding current and past Boyd Gaming Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Boyd Gaming's financial statements are interrelated, with each one affecting the others. For example, an increase in Boyd Gaming's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Boyd Gaming's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Boyd Gaming. Check Boyd Gaming's Beneish M Score to see the likelihood of Boyd Gaming's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US1033041013 |
| Benchmark | Dow Jones Industrial |
You should never invest in Boyd Gaming without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Boyd Stock, because this is throwing your money away. Analyzing the key information contained in Boyd Gaming's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Boyd Gaming Key Financial Ratios
Boyd Gaming's financial ratios allow both analysts and investors to convert raw data from Boyd Gaming's financial statements into concise, actionable information that can be used to evaluate the performance of Boyd Gaming over time and compare it to other companies across industries.Boyd Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Boyd Gaming's current stock value. Our valuation model uses many indicators to compare Boyd Gaming value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boyd Gaming competition to find correlations between indicators driving Boyd Gaming's intrinsic value. More Info.Boyd Gaming is the top company in current valuation category among its peers. It is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for Boyd Gaming is about 2,319,551,473 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Boyd Gaming's earnings, one of the primary drivers of an investment's value.Boyd Gaming Systematic Risk
Boyd Gaming's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boyd Gaming volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Boyd Gaming correlated with the market. If Beta is less than 0 Boyd Gaming generally moves in the opposite direction as compared to the market. If Boyd Gaming Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boyd Gaming is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boyd Gaming is generally in the same direction as the market. If Beta > 1 Boyd Gaming moves generally in the same direction as, but more than the movement of the benchmark.
Boyd Gaming Thematic Clasifications
Boyd Gaming is part of Toys investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Toys and games products. Companies producing and distributing toys and different gaming products for kids
This theme covers Toys and games products. Companies producing and distributing toys and different gaming products for kids. Get More Thematic Ideas
| Toys | View |
Boyd Gaming March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Boyd Gaming help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boyd Gaming. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boyd Gaming based on widely used predictive technical indicators. In general, we focus on analyzing Boyd Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boyd Gaming's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.13 |
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.