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BYD
Price
$72.43
Change
-$0.58 (-0.79%)
Updated
Nov 15 closing price
94 days until earnings call
GMVHF
Price
$9.57
Change
+$0.15 (+1.59%)
Updated
Nov 15 closing price
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BYD vs GMVHF

Header iconBYD vs GMVHF Comparison
Open Charts BYD vs GMVHFBanner chart's image
Boyd Gaming
Price$72.43
Change-$0.58 (-0.79%)
Volume$903.1K
CapitalizationN/A
ENTAIN
Price$9.57
Change+$0.15 (+1.59%)
Volume$147
CapitalizationN/A
BYD vs GMVHF Comparison Chart
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BYD
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BYD vs. GMVHF commentary
Nov 18, 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 BYD is a Sell and GMVHF is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (BYD: $72.43 vs. GMVHF: $9.57)
Brand notoriety: BYD and GMVHF are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: BYD: 106% vs. GMVHF: 3%
Market capitalization -- BYD: $6.44B vs. GMVHF: $11.38B
BYD [@Casinos/Gaming] is valued at $6.44B. GMVHF’s [@Casinos/Gaming] market capitalization is $11.38B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $38.96B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $5.82B.

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).

BYD’s FA Score shows that 3 FA rating(s) are green whileGMVHF’s FA Score has 1 green FA rating(s).

  • BYD’s FA Score: 3 green, 2 red.
  • GMVHF’s FA Score: 1 green, 4 red.
According to our system of comparison, BYD is a better buy in the long-term than GMVHF.

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.

BYD’s TA Score shows that 4 TA indicator(s) are bullish.

  • BYD’s TA Score: 4 bullish, 4 bearish.

Price Growth

BYD (@Casinos/Gaming) experienced а -1.68% price change this week, while GMVHF (@Casinos/Gaming) price change was +1.33% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was -2.41%. For the same industry, the average monthly price growth was -1.78%, and the average quarterly price growth was -0.43%.

Reported Earning Dates

BYD is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Casinos/Gaming (-2.41% 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
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FUNDAMENTALS
Fundamentals
GMVHF($11.4B) has a higher market cap than BYD($6.45B). GMVHF has higher P/E ratio than BYD: GMVHF (222.22) vs BYD (11.06). BYD YTD gains are higher at: 16.691 vs. GMVHF (-23.145). BYD has higher annual earnings (EBITDA): 1.18B vs. GMVHF (547M). GMVHF has more cash in the bank: 606M vs. BYD (304M). GMVHF has less debt than BYD: GMVHF (3.4B) vs BYD (3.73B). GMVHF has higher revenues than BYD: GMVHF (4.3B) vs BYD (3.74B).
BYDGMVHFBYD / GMVHF
Capitalization6.45B11.4B57%
EBITDA1.18B547M216%
Gain YTD16.691-23.145-72%
P/E Ratio11.06222.225%
Revenue3.74B4.3B87%
Total Cash304M606M50%
Total Debt3.73B3.4B110%
FUNDAMENTALS RATINGS
BYD vs GMVHF: Fundamental Ratings
BYD
GMVHF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
87
Overvalued
PROFIT vs RISK RATING
1..100
16100
SMR RATING
1..100
3497
PRICE GROWTH RATING
1..100
4050
P/E GROWTH RATING
1..100
212
SEASONALITY SCORE
1..100
950

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.

BYD's Valuation (31) in the Casinos Or Gaming industry is somewhat better than the same rating for GMVHF (87) in the null industry. This means that BYD’s stock grew somewhat faster than GMVHF’s over the last 12 months.

BYD's Profit vs Risk Rating (16) in the Casinos Or Gaming industry is significantly better than the same rating for GMVHF (100) in the null industry. This means that BYD’s stock grew significantly faster than GMVHF’s over the last 12 months.

BYD's SMR Rating (34) in the Casinos Or Gaming industry is somewhat better than the same rating for GMVHF (97) in the null industry. This means that BYD’s stock grew somewhat faster than GMVHF’s over the last 12 months.

BYD's Price Growth Rating (40) in the Casinos Or Gaming industry is in the same range as GMVHF (50) in the null industry. This means that BYD’s stock grew similarly to GMVHF’s over the last 12 months.

GMVHF's P/E Growth Rating (2) in the null industry is in the same range as BYD (21) in the Casinos Or Gaming industry. This means that GMVHF’s stock grew similarly to BYD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BYD
RSI
ODDS (%)
Bearish Trend 4 days ago
68%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
65%
Momentum
ODDS (%)
Bullish Trend 4 days ago
75%
MACD
ODDS (%)
Bullish Trend 4 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
74%
Advances
ODDS (%)
Bullish Trend 8 days ago
71%
Declines
ODDS (%)
Bearish Trend 4 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
66%
Aroon
ODDS (%)
Bullish Trend 4 days ago
69%
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BYD
Daily Signalchanged days ago
Gain/Loss if shorted
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BYD and

Correlation & Price change

A.I.dvisor indicates that over the last year, BYD has been closely correlated with RRR. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if BYD jumps, then RRR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BYD
1D Price
Change %
BYD100%
-0.79%
RRR - BYD
71%
Closely correlated
+1.25%
CZR - BYD
60%
Loosely correlated
-5.00%
MGM - BYD
58%
Loosely correlated
-0.64%
GDEN - BYD
57%
Loosely correlated
-0.09%
MCRI - BYD
50%
Loosely correlated
-0.43%
More

GMVHF and

Correlation & Price change

A.I.dvisor indicates that over the last year, GMVHF has been loosely correlated with GMVHY. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if GMVHF jumps, then GMVHY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMVHF
1D Price
Change %
GMVHF100%
+1.59%
GMVHY - GMVHF
55%
Loosely correlated
-0.85%
MGM - GMVHF
23%
Poorly correlated
-0.64%
BYD - GMVHF
22%
Poorly correlated
-0.79%
WYNN - GMVHF
22%
Poorly correlated
-2.40%
EVVTY - GMVHF
22%
Poorly correlated
+1.60%
More