Boyd Gaming Co. Short Interest Up 7.7 percent in November

BYD Stock  USD 71.16  0.35  0.49%   
About 64% of Boyd Gaming's investor base is looking to short. The analysis of the overall prospects from investing in Boyd Gaming suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Boyd Gaming's historical and current headlines, can help investors time the market. In addition, many technical investors use Boyd Gaming stock news signals to limit their universe of possible portfolio assets.
  
Boyd Gaming Co. was the target of a large increase in short interest in November. As of November 30th, there was short interest totalling 2,790,000 shares, an increase of 7.7 percent from the November 15th total of 2,590,000 shares. Based on an average daily volume of 806,800 shares, the short-interest ratio

Read at thelincolnianonline.com
news
  

Boyd Gaming Current Investor Sentiment

Panic Vs Confidence

36

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Boyd Gaming's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Boyd Gaming.

Boyd Gaming Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Boyd Gaming can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Boyd Gaming Historical Investor Sentiment

Investor biases related to Boyd Gaming's public news can be used to forecast risks associated with an investment in Boyd. The trend in average sentiment can be used to explain how an investor holding Boyd can time the market purely based on public headlines and social activities around Boyd Gaming. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Boyd Gaming's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Boyd Gaming and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Boyd Gaming news discussions. The higher the estimate score, the more favorable the investor's outlook on Boyd Gaming.

Boyd Gaming Fundamental Analysis

We analyze Boyd Gaming's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boyd Gaming using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boyd Gaming based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Valuation

Current Valuation Comparative Analysis

Boyd Gaming is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Boyd Gaming Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Boyd Gaming stock to make a market-neutral strategy. Peer analysis of Boyd Gaming could also be used in its relative valuation, which is a method of valuing Boyd Gaming by comparing valuation metrics with similar companies.

Peers

Boyd Gaming Related Equities

LVSLas Vegas   0.45   
0%
12.0%
MCRIMonarch Casino   0.01   
0%
1.0%
CZRCaesars Entertainment   0.00   
0%
0%
GDENGolden Entertainment   0.13   
3.0%
0%
MLCOMelco Resorts   0.16   
4.0%
0%
BALYBallys Corp   0.39   
10.0%
0%
WYNNWynn Resorts   0.44   
11.0%
0%
MGMMGM Resorts   1.07   
28.0%
0%
CNTYCentury Casinos   2.56   
69.0%
0%
PENNPenn National   3.71   
100.0%
0%

Complementary 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.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Equity Valuation
Check real value of public entities based on technical and fundamental data
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
CEOs Directory
Screen CEOs from public companies around the world
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes