Galaxy Entertainment (Germany) Buy Hold or Sell Recommendation
| KW9A Stock | EUR 4.20 0.02 0.48% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Galaxy Entertainment Group is 'Strong Buy'. Macroaxis provides Galaxy Entertainment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KW9A positions.
Check out Galaxy Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Galaxy and provide practical buy, sell, or hold advice based on investors' constraints. Galaxy Entertainment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Galaxy |
Execute Galaxy Entertainment Buy or Sell Advice
The Galaxy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Galaxy Entertainment Group. Macroaxis does not own or have any residual interests in Galaxy Entertainment Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Galaxy Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Galaxy Entertainment Trading Alerts and Improvement Suggestions
| Galaxy Entertainment appears to be risky and price may revert if volatility continues | |
| Galaxy Entertainment Group has accumulated 1.13 B in total debt with debt to equity ratio (D/E) of 14.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Galaxy Entertainment has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Galaxy Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Galaxy Entertainment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Galaxy Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Galaxy to invest in growth at high rates of return. When we think about Galaxy Entertainment's use of debt, we should always consider it together with cash and equity. | |
| Galaxy Entertainment Group has accumulated about 1.17 B in cash with (3.49 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Roughly 51.0% of Galaxy Entertainment outstanding shares are owned by corporate insiders |
Galaxy Entertainment Returns Distribution Density
The distribution of Galaxy Entertainment's historical returns is an attempt to chart the uncertainty of Galaxy Entertainment's future price movements. The chart of the probability distribution of Galaxy Entertainment daily returns describes the distribution of returns around its average expected value. We use Galaxy Entertainment Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Galaxy Entertainment returns is essential to provide solid investment advice for Galaxy Entertainment.
| Mean Return | 0.64 | Value At Risk | -4.29 | Potential Upside | 10.04 | Standard Deviation | 4.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Galaxy Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Galaxy Entertainment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Galaxy Entertainment or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Galaxy Entertainment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Galaxy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.61 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 4.54 | |
Ir | Information ratio | 0.13 |
Galaxy Entertainment Volatility Alert
Galaxy Entertainment Group shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Galaxy Entertainment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Galaxy Entertainment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Galaxy Entertainment Fundamentals Vs Peers
Comparing Galaxy Entertainment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Galaxy Entertainment's direct or indirect competition across all of the common fundamentals between Galaxy Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Galaxy Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Galaxy Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Galaxy Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Galaxy Entertainment to competition |
| Fundamentals | Galaxy Entertainment | Peer Average |
| Return On Equity | -0.0516 | -0.31 |
| Return On Asset | -0.0255 | -0.14 |
| Profit Margin | (0.30) % | (1.27) % |
| Operating Margin | (0.30) % | (5.51) % |
| Current Valuation | 26.77 B | 16.62 B |
| Shares Outstanding | 4.37 B | 571.82 M |
| Shares Owned By Insiders | 50.79 % | 10.09 % |
| Shares Owned By Institutions | 24.52 % | 39.21 % |
| Price To Earning | 15.75 X | 28.72 X |
| Price To Book | 3.44 X | 9.51 X |
| Price To Sales | 1.74 X | 11.42 X |
| Revenue | 19.7 B | 9.43 B |
| Gross Profit | 4.44 B | 27.38 B |
| EBITDA | 3.85 B | 3.9 B |
| Net Income | 1.33 B | 570.98 M |
| Cash And Equivalents | 1.17 B | 2.7 B |
| Cash Per Share | 0.27 X | 5.01 X |
| Total Debt | 1.13 B | 5.32 B |
| Debt To Equity | 14.60 % | 48.70 % |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 14.64 X | 1.93 K |
| Cash Flow From Operations | (3.49 B) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Price To Earnings To Growth | 0.56 X | 4.89 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 29.52 B | 19.03 B |
| Total Asset | 85.24 B | 29.47 B |
| Z Score | 15.6 | 8.72 |
| Annual Yield | 0.09 % | |
| Net Asset | 85.24 B |
Galaxy Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Galaxy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.2 | |||
| Day Typical Price | 4.2 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 46.1 |
About Galaxy Entertainment Buy or Sell Advice
When is the right time to buy or sell Galaxy Entertainment Group? Buying financial instruments such as Galaxy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Galaxy Stock
Galaxy Entertainment financial ratios help investors to determine whether Galaxy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Galaxy with respect to the benefits of owning Galaxy Entertainment security.