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BALY vs SGHC
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 SGHC is a Hold.
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 whileSGHC’s FA Score has 1 green FA rating(s).
- BALY’s FA Score: 0 green, 5 red.
- SGHC’s FA Score: 1 green, 4 red.
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 SGHC’s TA Score has 5 bullish TA indicator(s).
- BALY’s TA Score: 3 bullish, 6 bearish.
- SGHC’s TA Score: 5 bullish, 4 bearish.
Price Growth
BALY (@Casinos/Gaming) experienced а -4.97% price change this week, while SGHC (@Casinos/Gaming) price change was +0.36% for the same time period.
The average weekly price growth across all stocks in the @Casinos/Gaming industry was +3.76%. For the same industry, the average monthly price growth was +12.12%, and the average quarterly price growth was +2.44%.
Reported Earning Dates
BALY is expected to report earnings on Jul 31, 2025.
SGHC is expected to report earnings on Aug 07, 2025.
Industries' Descriptions
@Casinos/Gaming (+3.76% 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.
| BALY | SGHC | BALY / SGHC | |
| Capitalization | 559M | 1.66B | 34% |
| EBITDA | 442M | 166M | 266% |
| Gain YTD | -41.196 | 35.768 | -115% |
| P/E Ratio | 22.68 | 33.96 | 67% |
| Revenue | 2.45B | 1.41B | 174% |
| Total Cash | 163M | 245M | 67% |
| Total Debt | 5.07B | 26.2M | 19,336% |
BALY | ||
|---|---|---|
OUTLOOK RATING 1..100 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 57 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 96 | |
PRICE GROWTH RATING 1..100 | 91 | |
P/E GROWTH RATING 1..100 | 70 | |
SEASONALITY SCORE 1..100 | 50 |
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.
| BALY | SGHC | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 86% | 3 days ago 71% |
| Stochastic ODDS (%) | 3 days ago 63% | 3 days ago 81% |
| Momentum ODDS (%) | 3 days ago 87% | 3 days ago 81% |
| MACD ODDS (%) | 3 days ago 84% | 3 days ago 77% |
| TrendWeek ODDS (%) | 3 days ago 80% | 3 days ago 75% |
| TrendMonth ODDS (%) | 3 days ago 85% | 3 days ago 71% |
| Advances ODDS (%) | N/A | 3 days ago 76% |
| Declines ODDS (%) | 4 days ago 81% | 5 days ago 82% |
| BollingerBands ODDS (%) | 4 days ago 82% | 3 days ago 86% |
| Aroon ODDS (%) | 3 days ago 87% | 3 days ago 72% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| INIVX | 15.83 | 0.42 | +2.73% |
| VanEck International Investors Gold A | |||
| ASIRX | 10.22 | 0.02 | +0.20% |
| Alger Small Cap Growth Institutional R | |||
| ATGGX | 13.63 | 0.02 | +0.15% |
| American Century International Gr R5 | |||
| IJSTX | 14.38 | -0.06 | -0.42% |
| VY® JPMorgan Small Cap Core Equity S2 | |||
| AULGX | 95.06 | -1.22 | -1.27% |
| American Century Ultra® R5 | |||
BALY and
Correlation & Price change
A.I.dvisor tells us that BALY and INSE have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BALY and INSE's prices will move in lockstep.
| Ticker / NAME | Correlation To BALY | 1D Price Change % | ||
|---|---|---|---|---|
| BALY | 100% | -0.28% | ||
| INSE - BALY | 32% Poorly correlated | -5.03% | ||
| MCRI - BALY | 31% Poorly correlated | +1.14% | ||
| FLL - BALY | 26% Poorly correlated | -1.74% | ||
| LNW - BALY | 25% Poorly correlated | +4.88% | ||
| SGHC - BALY | 23% Poorly correlated | +0.48% | ||
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SGHC and
Correlation & Price change
A.I.dvisor indicates that over the last year, SGHC has been loosely correlated with VAC. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if SGHC jumps, then VAC could also see price increases.
| Ticker / NAME | Correlation To SGHC | 1D Price Change % | ||
|---|---|---|---|---|
| SGHC | 100% | +0.48% | ||
| VAC - SGHC | 42% Loosely correlated | -1.56% | ||
| BYD - SGHC | 41% Loosely correlated | -0.40% | ||
| RSI - SGHC | 41% Loosely correlated | +0.42% | ||
| INSE - SGHC | 40% Loosely correlated | -5.03% | ||
| GDEN - SGHC | 40% Loosely correlated | -0.04% | ||
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