GalaxyCore Financials
| 688728 Stock | 16.26 0.12 0.74% |
GalaxyCore |
Understanding current and past GalaxyCore Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GalaxyCore's financial statements are interrelated, with each one affecting the others. For example, an increase in GalaxyCore's assets may result in an increase in income on the income statement.
Please note, the presentation of GalaxyCore's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GalaxyCore's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GalaxyCore's management manipulating its earnings.
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100004PM0 |
| Business Address | Building 2, Shanghai, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.gcoreinc.com |
| Phone | 86 21 5108 3755 |
You should never invest in GalaxyCore without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GalaxyCore Stock, because this is throwing your money away. Analyzing the key information contained in GalaxyCore's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GalaxyCore Key Financial Ratios
GalaxyCore's financial ratios allow both analysts and investors to convert raw data from GalaxyCore's financial statements into concise, actionable information that can be used to evaluate the performance of GalaxyCore over time and compare it to other companies across industries.| Return On Equity | 0.0241 | |||
| Return On Asset | 0.0053 | |||
| Target Price | 15.7 | |||
| Beta | 0.81 |
GalaxyCore Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GalaxyCore's current stock value. Our valuation model uses many indicators to compare GalaxyCore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GalaxyCore competition to find correlations between indicators driving GalaxyCore's intrinsic value. More Info.GalaxyCore is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GalaxyCore is roughly 4.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GalaxyCore by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GalaxyCore's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.GalaxyCore Systematic Risk
GalaxyCore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GalaxyCore volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on GalaxyCore correlated with the market. If Beta is less than 0 GalaxyCore generally moves in the opposite direction as compared to the market. If GalaxyCore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GalaxyCore is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GalaxyCore is generally in the same direction as the market. If Beta > 1 GalaxyCore moves generally in the same direction as, but more than the movement of the benchmark.
GalaxyCore March 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GalaxyCore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GalaxyCore. We use our internally-developed statistical techniques to arrive at the intrinsic value of GalaxyCore based on widely used predictive technical indicators. In general, we focus on analyzing GalaxyCore Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GalaxyCore's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.0376 | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 4.81 |
Complementary Tools for GalaxyCore Stock analysis
When running GalaxyCore's price analysis, check to measure GalaxyCore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GalaxyCore is operating at the current time. Most of GalaxyCore's value examination focuses on studying past and present price action to predict the probability of GalaxyCore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GalaxyCore's price. Additionally, you may evaluate how the addition of GalaxyCore to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |