Insights for Bally's Corporation
New York Stock Exchange: BALY
07 - Growing but not well-funded & Loss-Making

Based on PEG Ratio: Unknown
Today's Price
updated on:
18.56 (8.41%)
Open 16.95 (9.5%)
High (Upside %) 18.59 (0.16%)
Low (Downside %) 16.785 (10.57%)
P. Close 17.12 (8.41%)
Open-High % 9.68%
Open-Low % 0.97%
Low-High % 10.75%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 9.68%
Open-Low % 0.97%
Low-High % 10.75%
Open-Close % 9.5%
Low-Close % 10.57%
High-Close % 0.16%

BALY is a Stock listed in the US on the New York Stock Exchange under the ticker 'BALY'

Company Summary

Business Units or Product Lines

Bally's Corporation operates in several key segments, including casinos, resorts, and interactive entertainment. Its portfolio includes physical casino properties, online sports betting platforms, and digital gaming offerings.

Business Models for Each Product Line

Bally's generates revenue through its casino and resort operations via gaming, hospitality, dining, and entertainment services. Its interactive segment earns from online sports betting and iGaming. Major expenses include staffing, facility maintenance, marketing, and technology development.

Future Opportunities for Growth

Bally's plans to expand its presence in the online betting and iGaming sectors, leveraging technological advancements and strategic partnerships. Further growth is anticipated from potential new casino developments and the expansion of existing properties.

Potential Major Risks

The company faces regulatory risks associated with gambling laws, economic downturns impacting consumer spending, and intense competition in both physical and digital gaming sectors. Additionally, technological disruptions pose a threat to its online gaming ventures.

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Also read: https://finance.yahoo.com/BALY/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 16.81
41.59% hit
17.89
56.25% hit
16.89
18.8% hit
18.47
45.02% hit
17.13
17.45% hit
16.83
47.41% hit
17.02
44.46% hit
17.44
56.25% hit
Average Volatility 16.27
30.6% hit
17.1
32.67% hit
16.47
16.33% hit
17.9
32.67% hit
17.9
13.63% hit
17.62
30.6% hit
17.77
28.76% hit
18.24
32.67% hit
High Volatility 15.38
2.87% hit
14.91
3.03% hit
15.68
3.35% hit
16.62
4.06% hit
19.35
2.87% hit
19.5
3.35% hit
20.81
3.03% hit
20.93
3.03% hit

BALY's predicted prices using open from of 16.95 and data until date . Current Price is 18.56

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
890.0 mn 891580672.0 0.89 6.47 B 6466170880.0 6.47 -8.25 0.36 1.41 2.63 21.52 -23.55% 3.25% 0.15% -111.7% 2.46 B 2457064960.0 2.46 5.8% 300.0 mn 300456000.0 0.3 -18.96 170.0 mn 174567008.0 0.17 5.74 B 5736796160.0 5.74 8.9297 0.49 50.0 mn 52913000.0 0.05 -10.0 mn -12633625.0 -0.01 12.5% 75.28%

source:https://finance.yahoo.com/BALY/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.84% 0.27% (18.61) 11.74% (20.7398) 11.74% (20.7398) 11.74% (20.7398) 11.74% (20.7398) 38.31% (25.67) 309.05% (75.92)
Downside % (low) 33.05% 9.59% (16.78) 36.26% (11.83) 52.64% (8.79) 54.45% (8.455) 54.45% (8.455) 60.78% (7.28) 60.78% (7.28)
Spread % -19.22% -9.32% -24.52% -40.9% -42.7% -42.7% -22.47% 248.28%

BALY's price used for computing the stats is 18.56 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 1.92% -2.88% 32.48% 95.78% 48.48% 6.24% -19.9%
Last Price 18.56 18.56 18.56 18.56 18.56 18.56 18.56 18.56 18.56
Trend-Previous Close 18.56 18.21 19.11 14.01 9.48 12.5 17.47 23.17 None

BALY's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -4.0% 17.48 -4.56% 17.38 3.94% 16.41 18.56
Up 1.55% 18.49 1.31% 18.45 1.86% 17.98 19.0
Down -6.14% 17.09 -5.99% 17.12 2.26% 16.47 17.71
5D Opportunity: SELL-APPROACHING
returns: 1.92% (4.33%), p.close: 18.21
entry: 19.0, exit: 18.56, min.ret: 2.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.47% 19.21 -1.49% 17.94 17.65% 14.38 24.03
Up 10.33% 20.09 2.94% 18.74 16.27% 15.65 24.54
Down -3.72% 17.53 -3.97% 17.49 3.27% 16.64 18.43
5D Opportunity:
returns: 1.92% (34.74%), p.close: 18.21
entry: 24.54, exit: 24.03, min.ret: 2.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.39% 19.74 -0.39% 18.14 18.56% 14.67 24.81
Up 13.11% 20.6 5.08% 19.14 16.21% 16.17 25.02
Down -4.55% 17.38 -3.97% 17.49 4.44% 16.17 18.59
5D Opportunity:
returns: 1.92% (37.42%), p.close: 18.21
entry: 25.02, exit: 24.81, min.ret: 0.86%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.71% 19.25 2.74% 18.71 12.21% 15.91 22.58
Up 8.41% 19.74 5.47% 19.21 10.94% 16.75 22.73
Down -2.86% 17.69 -1.15% 18.0 3.54% 16.72 18.66
5D Opportunity:
returns: 1.92% (24.83%), p.close: 18.21
entry: 22.73, exit: 22.58, min.ret: 0.65%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.74% 18.53 -0.37% 18.14 10.7% 15.6 21.45
Up 5.81% 19.27 2.5% 18.67 8.78% 16.87 21.67
Down -4.42% 17.4 -3.58% 17.56 4.3% 16.23 18.58
5D Opportunity:
returns: 1.92% (18.98%), p.close: 18.21
entry: 21.67, exit: 21.45, min.ret: 1.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.71% 18.34 0.06% 18.22 11.86% 15.1 21.58
Up 5.7% 19.25 1.46% 18.48 9.74% 16.59 21.91
Down -4.95% 17.31 -1.74% 17.89 6.8% 15.45 19.17
5D Opportunity:
returns: 1.92% (20.3%), p.close: 18.21
entry: 21.91, exit: 21.58, min.ret: 1.5%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 27.69% 24.4 36.53% 26.09 23.32% 17.72 31.09
Up 35.27% 25.85 45.47% 27.8 21.98% 19.55 32.15
Down -2.79% 18.58 0% 19.11 4.15% 17.39 19.77
2W Opportunity: BUY-APPROACHING
returns: -2.88% (-9.01%), p.close: 19.11
entry: 17.39, exit: 17.72, min.ret: 1.9%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 22.13% 23.34 20.93% 23.11 19.61% 17.72 28.96
Up 28.72% 24.6 27.63% 24.39 18.07% 19.42 29.78
Down -4.36% 18.28 -2.43% 18.64 4.87% 16.88 19.67
2W Opportunity:
returns: -2.88% (-11.66%), p.close: 19.11
entry: 16.88, exit: 17.72, min.ret: 4.95%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 11.41% 21.29 6.38% 20.33 14.96% 17.0 25.58
Up 15.18% 22.01 9.06% 20.84 15.19% 17.66 26.37
Down -3.46% 18.45 -1.98% 18.73 3.74% 17.38 19.52
2W Opportunity:
returns: -2.88% (-9.07%), p.close: 19.11
entry: 17.38, exit: 17.0, min.ret: -2.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.92% 19.67 1.2% 19.34 15.53% 15.22 24.12
Up 9.65% 20.95 5.48% 20.16 12.69% 17.32 24.59
Down -7.03% 17.77 -6.18% 17.93 6.68% 15.85 19.68
2W Opportunity:
returns: -2.88% (-17.05%), p.close: 19.11
entry: 15.85, exit: 15.22, min.ret: -4.0%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.38% 19.37 0.65% 19.23 15.82% 14.84 23.91
Up 8.81% 20.79 2.15% 19.52 13.12% 17.03 24.56
Down -7.58% 17.66 -4.03% 18.34 9.08% 15.06 20.26
2W Opportunity:
returns: -2.88% (-21.2%), p.close: 19.11
entry: 15.06, exit: 14.84, min.ret: -1.45%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 45.52% 20.39 36.94% 19.19 19.86% 16.21 24.56
Up 53.34% 21.48 45.67% 20.41 16.62% 17.99 24.98
Down -2.92% 13.6 -0.75% 13.9 4.1% 12.74 14.46
1M Opportunity:
returns: 32.48% (78.28%), p.close: 14.01
entry: 24.98, exit: 24.56, min.ret: 1.66%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 19.71% 16.77 12.03% 15.7 24.07% 11.71 21.83
Up 24.56% 17.45 13.47% 15.9 24.28% 12.35 22.55
Down -4.6% 13.37 -3.91% 13.46 4.4% 12.44 14.29
1M Opportunity: SELL-APPROACHING
returns: 32.48% (60.98%), p.close: 14.01
entry: 22.55, exit: 21.83, min.ret: 3.2%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.05% 14.72 1.1% 14.16 24.86% 9.49 19.94
Up 18.23% 16.56 11.7% 15.65 21.03% 12.14 20.98
Down -10.51% 12.54 -7.09% 13.02 10.47% 10.34 14.74
1M Opportunity: SELL-APPROACHING
returns: 32.48% (49.78%), p.close: 14.01
entry: 20.98, exit: 19.94, min.ret: 4.97%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.97% 14.15 0.61% 14.1 19.61% 10.03 18.27
Up 12.64% 15.78 2.74% 14.39 18.11% 11.97 19.59
Down -11.15% 12.45 -6.63% 13.08 12.02% 9.92 14.97
1M Opportunity: SELL-APPROACHING
returns: 32.48% (39.81%), p.close: 14.01
entry: 19.59, exit: 18.27, min.ret: 6.74%
Using: 1M trend, 0 Days Left

BALY's symbol current price is 18.56 (0.0%) as on . Yesterday's close was 18.56. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 81.69% 80.0% 86.36% 84.85% 77.27% 58.73% 59.26%
Open-Low (> 1.0%) 76.68% 80.0% 81.82% 68.18% 73.48% 55.16% 58.33%
Open-Close-Up (> 0.5%) 45.76% 40.0% 54.55% 48.48% 40.15% 33.33% 34.66%
Open-Close-Down (> 0.5%) 40.54% 40.0% 40.91% 39.39% 49.24% 38.89% 37.96%
Low-Close-Up (> 1.0%) 78.52% 80.0% 77.27% 80.3% 84.85% 61.11% 60.32%
High-Close-Down (> 1.0%) 85.25% 80.0% 90.91% 90.91% 90.91% 65.87% 63.89%

BALY's symbol win percent is computed basis data from date