GalaxyCore (China) Performance
| 688728 Stock | 16.01 0.26 1.65% |
On a scale of 0 to 100, GalaxyCore holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.14, which attests to a somewhat significant risk relative to the market. GalaxyCore returns are very sensitive to returns on the market. As the market goes up or down, GalaxyCore is expected to follow. Please check GalaxyCore's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether GalaxyCore's current trending patterns will revert.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in GalaxyCore are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, GalaxyCore sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0004 | Payout Ratio 1000 K | Forward Dividend Rate 0.01 | Ex Dividend Date 2024-08-08 |
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| Begin Period Cash Flow | 3.6 B |
GalaxyCore |
GalaxyCore Relative Risk vs. Return Landscape
If you would invest 1,063 in GalaxyCore on September 20, 2024 and sell it today you would earn a total of 538.00 from holding GalaxyCore or generate 50.61% return on investment over 90 days. GalaxyCore is generating 0.8125% of daily returns and assumes 4.9975% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than GalaxyCore, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GalaxyCore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GalaxyCore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GalaxyCore, and traders can use it to determine the average amount a GalaxyCore's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1626
| Best Portfolio | Best Equity | |||
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| Small Returns | 688728 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average GalaxyCore is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GalaxyCore by adding it to a well-diversified portfolio.
GalaxyCore Fundamentals Growth
GalaxyCore Stock prices reflect investors' perceptions of the future prospects and financial health of GalaxyCore, and GalaxyCore fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GalaxyCore Stock performance.
| Return On Equity | 9.0E-4 | ||||
| Return On Asset | 0.0053 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 48.76 B | ||||
| Shares Outstanding | 2.6 B | ||||
| Price To Book | 5.38 X | ||||
| Price To Sales | 6.93 X | ||||
| Revenue | 4.7 B | ||||
| Gross Profit | 543.9 M | ||||
| EBITDA | 987.7 M | ||||
| Net Income | 48.24 M | ||||
| Total Debt | 5.45 B | ||||
| Book Value Per Share | 3.04 X | ||||
| Cash Flow From Operations | 405.05 M | ||||
| Total Asset | 20.2 B | ||||
| Retained Earnings | 2.71 B | ||||
About GalaxyCore Performance
By analyzing GalaxyCore's fundamental ratios, stakeholders can gain valuable insights into GalaxyCore's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GalaxyCore has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GalaxyCore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GalaxyCore is entity of China. It is traded as Stock on SHG exchange.Things to note about GalaxyCore performance evaluation
Checking the ongoing alerts about GalaxyCore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GalaxyCore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GalaxyCore appears to be risky and price may revert if volatility continues | |
| About 68.0% of the company shares are owned by insiders or employees |
- Analyzing GalaxyCore's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GalaxyCore's stock is overvalued or undervalued compared to its peers.
- Examining GalaxyCore's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GalaxyCore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GalaxyCore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GalaxyCore's stock. These opinions can provide insight into GalaxyCore's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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