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zombie_alert on BOYD GAMING CORP (BYD)

SIC 7011 — Hotels & Motels · CIK 906553 · default direction: long

Definition

Fires on companies with persistent negative free cash flow but still operating — 'walking dead' candidates. Useful as oversold-bounce flag.

Every time the signal fired on BYD

FYFiling dateEvent date1d5d20d60d252d
FY20202021-03-012021-03-01-0.29%-1.85%-8.45%-1.01%+14.20%
FY20162017-02-232017-02-23-0.60%-0.91%+3.67%+25.87%+78.45%
FY20152016-02-252016-02-25+7.82%+10.39%+20.97%+11.43%+20.72%
FY20142015-02-272015-02-27+2.10%+0.80%+0.94%+1.01%+25.42%
FY20132014-03-142014-03-14+2.03%-0.36%-12.30%-19.03%+4.27%
FY20112012-03-072012-03-07+1.70%+6.14%+2.61%-8.63%-4.97%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d1,085+13881.81%+45.90%long-0.60%28-0.10
5d1,079+13913.06%+46.71%long-0.46%28-0.04
20d1,068-0.28%+46.54%long-0.67%28-0.03
60d991+3.27%+49.65%long+2.98%28+0.07
252d970+17.15%+53.51%long+17.86%28+0.22

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See zombie_alert methodology for the full audit.


Data: /api/company/906553/financials