Galaxy Entertainment Financials
| GXYYY Stock | USD 23.13 0.06 0.26% |
Galaxy |
Understanding current and past Galaxy Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Galaxy Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in Galaxy Entertainment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Galaxy Entertainment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Galaxy Entertainment Group. Check Galaxy Entertainment's Beneish M Score to see the likelihood of Galaxy Entertainment's management manipulating its earnings.
Galaxy Entertainment Stock Summary
Galaxy Entertainment competes with Nagacorp, Wynn Macau, MGM China, SkyCity Entertainment, and Century Casinos. Galaxy Entertainment Group Limited, an investment holding company, engages in the gaming and entertainment, and construction materials businesses in Macau, Hong Kong, and Mainland China. In addition, it is involved in quarrying, aircraft holding, and vessel holding activities. Galaxy Entertainment operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 17500 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US36318L2034 |
| Business Address | Wing On Centre, |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Benchmark | Dow Jones Industrial |
| Website | www.galaxyentertainment.com |
| Phone | 852 3150 1111 |
| Currency | USD - US Dollar |
Galaxy Entertainment Key Financial Ratios
Galaxy Entertainment's financial ratios allow both analysts and investors to convert raw data from Galaxy Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of Galaxy Entertainment over time and compare it to other companies across industries.| Return On Equity | -0.0055 | |||
| Return On Asset | -0.0084 | |||
| Beta | 0.91 | |||
| Z Score | 1.8 |
Galaxy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Galaxy Entertainment's current stock value. Our valuation model uses many indicators to compare Galaxy Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Galaxy Entertainment competition to find correlations between indicators driving Galaxy Entertainment's intrinsic value. More Info.Galaxy Entertainment Group is rated # 2 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Galaxy Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Galaxy Entertainment'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.Galaxy Entertainment Systematic Risk
Galaxy Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Galaxy Entertainment 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Galaxy Entertainment correlated with the market. If Beta is less than 0 Galaxy Entertainment generally moves in the opposite direction as compared to the market. If Galaxy Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Galaxy Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Galaxy Entertainment is generally in the same direction as the market. If Beta > 1 Galaxy Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
Galaxy Entertainment December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Galaxy Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Galaxy Entertainment Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Galaxy Entertainment Group based on widely used predictive technical indicators. In general, we focus on analyzing Galaxy Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Galaxy Entertainment's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.53 | |||
| Information Ratio | 0.0999 | |||
| Maximum Drawdown | 23.22 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 7.81 |
Additional Tools for Galaxy Pink Sheet Analysis
When running Galaxy Entertainment's price analysis, check to measure Galaxy Entertainment'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 Galaxy Entertainment is operating at the current time. Most of Galaxy Entertainment's value examination focuses on studying past and present price action to predict the probability of Galaxy Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galaxy Entertainment's price. Additionally, you may evaluate how the addition of Galaxy Entertainment to your portfolios can decrease your overall portfolio volatility.