BALY
Price
$10.36
Change
-$0.33 (-3.09%)
Updated
Mar 4, 12:24 PM EST
72 days until earnings call
CZR
Price
$41.95
Change
-$1.01 (-2.35%)
Updated
Mar 4, 1:07 PM EST
57 days until earnings call
Ad is loading...

Compare trend and price BALY vs CZR

Header iconBALY vs CZR Comparison
Open Charts BALY vs CZRBanner chart's image
Bally's
Price$10.36
Change-$0.33 (-3.09%)
Volume$250
CapitalizationN/A
Caesars Entertainment
Price$41.95
Change-$1.01 (-2.35%)
Volume$813
CapitalizationN/A
View a ticker or compare two or three
BALY vs CZR Comparison Chart

Loading...

BALYDaily Signal changed days agoGain/Loss if shorted
 
Show more...
CZRDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
BALY vs. CZR commentary
Mar 04, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BALY is a Hold and CZR is a Hold.

COMPARISON
Comparison
Mar 04, 2024
Stock price -- (BALY: $10.68 vs. CZR: $42.96)
Brand notoriety: BALY and CZR are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: BALY: 172% vs. CZR: 88%
Market capitalization -- BALY: $487.25M vs. CZR: $9.29B
BALY [@Casinos/Gaming] is valued at $487.25M. CZR’s [@Casinos/Gaming] market capitalization is $9.29B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $38.65B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $5.25B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BALY’s FA Score shows that 0 FA rating(s) are green whileCZR’s FA Score has 0 green FA rating(s).

  • BALY’s FA Score: 0 green, 5 red.
  • CZR’s FA Score: 0 green, 5 red.
According to our system of comparison, CZR is a better buy in the long-term than BALY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BALY’s TA Score shows that 3 TA indicator(s) are bullish while CZR’s TA Score has 2 bullish TA indicator(s).

  • BALY’s TA Score: 3 bullish, 3 bearish.
  • CZR’s TA Score: 2 bullish, 4 bearish.
According to our system of comparison, BALY is a better buy in the short-term than CZR.

Price Growth

BALY (@Casinos/Gaming) experienced а +4.20% price change this week, while CZR (@Casinos/Gaming) price change was +3.15% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was -1.20%. For the same industry, the average monthly price growth was +2.98%, and the average quarterly price growth was -5.60%.

Reported Earning Dates

BALY is expected to report earnings on May 15, 2024.

CZR is expected to report earnings on Apr 30, 2024.

Industries' Descriptions

@Casinos/Gaming (-1.20% weekly)

Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.

SUMMARIES
A.I.dvisor published
a Summary for BALY with price predictions.
OPEN
A.I.dvisor published
a Summary for CZR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CZR($9.29B) has a higher market cap than BALY($487M). BALY has higher P/E ratio than CZR: BALY (22.68) vs CZR (11.80). CZR YTD gains are higher at: -8.362 vs. BALY (-23.386). CZR has higher annual earnings (EBITDA): 3.56B vs. BALY (295M). CZR has more cash in the bank: 1.01B vs. BALY (179M). BALY has less debt than CZR: BALY (4.86B) vs CZR (25.1B). CZR has higher revenues than BALY: CZR (11.5B) vs BALY (2.41B).
BALYCZRBALY / CZR
Capitalization487M9.29B5%
EBITDA295M3.56B8%
Gain YTD-23.386-8.362280%
P/E Ratio22.6811.80192%
Revenue2.41B11.5B21%
Total Cash179M1.01B18%
Total Debt4.86B25.1B19%
FUNDAMENTALS RATINGS
CZR: Fundamental Ratings
CZR
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
49
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
85
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BALYCZR
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
65%
Bearish Trend 4 days ago
78%
Momentum
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 4 days ago
80%
MACD
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
75%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
84%
Bearish Trend 4 days ago
80%
Advances
ODDS (%)
Bullish Trend 7 days ago
75%
Bullish Trend 19 days ago
79%
Declines
ODDS (%)
Bearish Trend 13 days ago
85%
Bearish Trend 14 days ago
75%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 4 days ago
86%
Bearish Trend 4 days ago
81%
View a ticker or compare two or three
Ad is loading...
BALYDaily Signal changed days agoGain/Loss if shorted
 
Show more...
CZRDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NQQQX36.850.52
+1.43%
Shelton Nasdaq-100 Index Institutional
ASRIX8.110.07
+0.87%
Invesco Global Real Estate Income R5
RLCAX8.590.06
+0.70%
Columbia Disciplined Value A
MUNDX26.510.10
+0.38%
Mundoval
MSFFX19.260.06
+0.31%
MFS Total Return R1

BALY and

Correlation & Price change

A.I.dvisor indicates that over the last year, BALY has been loosely correlated with CZR. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if BALY jumps, then CZR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BALY
1D Price
Change %
BALY100%
-4.98%
CZR - BALY
66%
Loosely correlated
-1.17%
RRR - BALY
59%
Loosely correlated
-0.17%
MGM - BALY
58%
Loosely correlated
-0.74%
BYD - BALY
56%
Loosely correlated
-1.89%
EVRI - BALY
55%
Loosely correlated
-11.13%
More

CZR and

Correlation & Price change

A.I.dvisor indicates that over the last year, CZR has been closely correlated with MGM. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if CZR jumps, then MGM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CZR
1D Price
Change %
CZR100%
-1.17%
MGM - CZR
75%
Closely correlated
-0.74%
BYD - CZR
73%
Closely correlated
-1.89%
RRR - CZR
67%
Closely correlated
-0.17%
BALY - CZR
66%
Loosely correlated
-4.98%
WYNN - CZR
64%
Loosely correlated
-3.79%
More