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BALY vs BRRE
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 BRRE 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 whileBRRE’s FA Score has 1 green FA rating(s).
- BALY’s FA Score: 0 green, 5 red.
- BRRE’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 BRRE’s TA Score has 3 bullish TA indicator(s).
- BALY’s TA Score: 3 bullish, 5 bearish.
- BRRE’s TA Score: 3 bullish, 4 bearish.
Price Growth
BALY (@Hotels/Resorts/Cruiselines) experienced а +3.25% price change this week, while BRRE (@Hotels/Resorts/Cruiselines) price change was -5.41% for the same time period.
The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was -1.52%. For the same industry, the average monthly price growth was -3.36%, and the average quarterly price growth was +8.08%.
Reported Earning Dates
BALY is expected to report earnings on Aug 11, 2025.
Industries' Descriptions
@Hotels/Resorts/Cruiselines (-1.52% weekly)The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.
| BALY | BRRE | BALY / BRRE | |
| Capitalization | 471M | 16.9M | 2,787% |
| EBITDA | 137M | N/A | - |
| Gain YTD | -46.730 | -17.647 | 265% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 2.45B | N/A | - |
| Total Cash | 210M | N/A | - |
| Total Debt | 5.55B | N/A | - |
BALY | BRRE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 4 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 55 Fair valued | 48 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 73 | |
SMR RATING 1..100 | 99 | 3 | |
PRICE GROWTH RATING 1..100 | 88 | 82 | |
P/E GROWTH RATING 1..100 | 75 | 54 | |
SEASONALITY SCORE 1..100 | 50 | 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.
BRRE's Valuation (48) in the null industry is in the same range as BALY (55) in the Casinos Or Gaming industry. This means that BRRE’s stock grew similarly to BALY’s over the last 12 months.
BRRE's Profit vs Risk Rating (73) in the null industry is in the same range as BALY (100) in the Casinos Or Gaming industry. This means that BRRE’s stock grew similarly to BALY’s over the last 12 months.
BRRE's SMR Rating (3) in the null industry is significantly better than the same rating for BALY (99) in the Casinos Or Gaming industry. This means that BRRE’s stock grew significantly faster than BALY’s over the last 12 months.
BRRE's Price Growth Rating (82) in the null industry is in the same range as BALY (88) in the Casinos Or Gaming industry. This means that BRRE’s stock grew similarly to BALY’s over the last 12 months.
BRRE's P/E Growth Rating (54) in the null industry is in the same range as BALY (75) in the Casinos Or Gaming industry. This means that BRRE’s stock grew similarly to BALY’s over the last 12 months.
| BALY | BRRE | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 29% |
| Stochastic ODDS (%) | 4 days ago 63% | 4 days ago 37% |
| Momentum ODDS (%) | 4 days ago 89% | 4 days ago 33% |
| MACD ODDS (%) | 4 days ago 69% | 4 days ago 41% |
| TrendWeek ODDS (%) | 4 days ago 62% | 4 days ago 38% |
| TrendMonth ODDS (%) | 4 days ago 87% | 4 days ago 38% |
| Advances ODDS (%) | 4 days ago 66% | N/A |
| Declines ODDS (%) | 11 days ago 82% | N/A |
| BollingerBands ODDS (%) | N/A | 4 days ago 83% |
| Aroon ODDS (%) | 4 days ago 89% | 4 days ago 42% |
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BALY and
Correlation & Price change
A.I.dvisor indicates that over the last year, BALY has been loosely correlated with GDEN. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if BALY jumps, then GDEN could also see price increases.
| Ticker / NAME | Correlation To BALY | 1D Price Change % | ||
|---|---|---|---|---|
| BALY | 100% | N/A | ||
| GDEN - BALY | 47% Loosely correlated | -5.75% | ||
| RRR - BALY | 41% Loosely correlated | -0.53% | ||
| VAC - BALY | 38% Loosely correlated | -0.83% | ||
| WYNN - BALY | 36% Loosely correlated | -0.74% | ||
| SGHC - BALY | 33% Poorly correlated | +3.28% | ||
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BRRE and
Correlation & Price change
A.I.dvisor tells us that BRRE and BALY have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BRRE and BALY's prices will move in lockstep.
| Ticker / NAME | Correlation To BRRE | 1D Price Change % | ||
|---|---|---|---|---|
| BRRE | 100% | -18.70% | ||
| BALY - BRRE | 22% Poorly correlated | N/A | ||
| AINSF - BRRE | 10% Poorly correlated | +1.03% | ||
| BRVO - BRRE | 5% Poorly correlated | N/A | ||
| ARLUF - BRRE | 5% Poorly correlated | -0.27% | ||
| EHGRF - BRRE | -0% Poorly correlated | N/A | ||
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