Disposition of 2388 shares by Daniel Lee of Full House at 1.25 subject to Rule 16b-3
| FLL Stock | USD 4.81 0.08 1.69% |
About 54% of Full House's institutional investors are presently thinking to get in. The analysis of the overall prospects from investing in Full House Resorts suggests that some traders are, at the present time, interested. Full House's investing sentiment shows overall attitude of investors towards Full House Resorts.
Full |
Filed transaction by Full House Resorts Director, Officer: President & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at finance.yahoo.com
 |
Full House Fundamental Analysis
We analyze Full House's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Full House using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Full House 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Full House is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Full House Resorts 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 Full House stock to make a market-neutral strategy. Peer analysis of Full House could also be used in its relative valuation, which is a method of valuing Full House by comparing valuation metrics with similar companies.
Peers
Full House Related Equities
| BALY | Ballys Corp | 14.29 | ||||
| MCRI | Monarch Casino | 1.54 | ||||
| HGV | Hilton Grand | 0.94 | ||||
| GDEN | Golden Entertainment | 0.84 | ||||
| RRR | Red Rock | 0.62 | ||||
| PLYA | Playa Hotels | 0.23 | ||||
| MLCO | Melco Resorts | 0.36 | ||||
| MSC | Studio City | 6.07 | ||||
| CNTY | Century Casinos | 6.43 |
Check out Full House Hype Analysis, Full House Correlation and Full House Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Full House. If investors know Full will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Full House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Full House Resorts is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full House's value that differs from its market value or its book value, called intrinsic value, which is Full House's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Full House's market value can be influenced by many factors that don't directly affect Full House's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Full House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Full House's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.