Galenfeha Financials
| GLFH Stock | USD 3.75 0.00 0.00% |
Galenfeha |
Understanding current and past Galenfeha Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Galenfeha's financial statements are interrelated, with each one affecting the others. For example, an increase in Galenfeha's assets may result in an increase in income on the income statement.
Galenfeha Stock Summary
Galenfeha competes with Schlumberger, Baker Hughes, NOV, Weatherford International, and Tenaris SA. Galenfeha, Inc. engages in the water, utility, and sewage construction activities. The company was incorporated in 2013 and is headquartered in Fort Worth, Texas. Galenfeha operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US3633771023 |
| Business Address | 1421 Oglethorpe Road, |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Benchmark | Dow Jones Industrial |
| Website | www.galenfeha.com |
| Phone | 561 440 5660 |
| Currency | USD - US Dollar |
Galenfeha Key Financial Ratios
Galenfeha's financial ratios allow both analysts and investors to convert raw data from Galenfeha's financial statements into concise, actionable information that can be used to evaluate the performance of Galenfeha over time and compare it to other companies across industries.| Return On Equity | 2.09 | |||
| Return On Asset | 0.22 | |||
| Beta | 0.92 | |||
| Z Score | 1.0 |
Galenfeha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Galenfeha's current stock value. Our valuation model uses many indicators to compare Galenfeha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Galenfeha competition to find correlations between indicators driving Galenfeha's intrinsic value. More Info.Galenfeha is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Galenfeha is roughly 9.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Galenfeha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Galenfeha's Pink Sheet. 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.Galenfeha Systematic Risk
Galenfeha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Galenfeha 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Galenfeha correlated with the market. If Beta is less than 0 Galenfeha generally moves in the opposite direction as compared to the market. If Galenfeha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Galenfeha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Galenfeha is generally in the same direction as the market. If Beta > 1 Galenfeha moves generally in the same direction as, but more than the movement of the benchmark.
Galenfeha January 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Galenfeha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Galenfeha. We use our internally-developed statistical techniques to arrive at the intrinsic value of Galenfeha based on widely used predictive technical indicators. In general, we focus on analyzing Galenfeha Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Galenfeha's daily price indicators and compare them against related drivers.
| Downside Deviation | 27.64 | |||
| Information Ratio | 0.1231 | |||
| Maximum Drawdown | 23537.14 | |||
| Value At Risk | (25.29) | |||
| Potential Upside | 27.27 |
Complementary Tools for Galenfeha Pink Sheet analysis
When running Galenfeha's price analysis, check to measure Galenfeha'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 Galenfeha is operating at the current time. Most of Galenfeha's value examination focuses on studying past and present price action to predict the probability of Galenfeha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galenfeha's price. Additionally, you may evaluate how the addition of Galenfeha to your portfolios can decrease your overall portfolio volatility.
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