Galaxy Entertainment Group Stock Performance
| GXYEF Stock | USD 4.81 0.67 16.18% |
On a scale of 0 to 100, Galaxy Entertainment holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -1.29, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Galaxy Entertainment are expected to decrease by larger amounts. On the other hand, during market turmoil, Galaxy Entertainment is expected to outperform it. Please check Galaxy Entertainment's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Galaxy Entertainment's current trending patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Galaxy Entertainment Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, Galaxy Entertainment reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.9 B | |
| Total Cashflows From Investing Activities | 4.6 B | |
| Free Cash Flow | -10.4 B |
Galaxy |
Galaxy Entertainment Relative Risk vs. Return Landscape
If you would invest 330.00 in Galaxy Entertainment Group on September 15, 2024 and sell it today you would earn a total of 151.00 from holding Galaxy Entertainment Group or generate 45.76% return on investment over 90 days. Galaxy Entertainment Group is currently producing 0.6938% returns and takes up 4.6721% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than Galaxy, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Galaxy Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galaxy Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Galaxy Entertainment Group, and traders can use it to determine the average amount a Galaxy Entertainment'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 = 0.1485
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GXYEF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Galaxy Entertainment is performing at about 11% 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 Galaxy Entertainment by adding it to a well-diversified portfolio.
Galaxy Entertainment Fundamentals Growth
Galaxy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Galaxy Entertainment, and Galaxy Entertainment 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 Galaxy Pink Sheet performance.
| Return On Equity | -0.0055 | |||
| Return On Asset | -0.0084 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 28.13 B | |||
| Shares Outstanding | 4.36 B | |||
| Price To Earning | 148.75 X | |||
| Price To Book | 3.57 X | |||
| Price To Sales | 1.99 X | |||
| Revenue | 19.7 B | |||
| EBITDA | 3.85 B | |||
| Cash And Equivalents | 19.42 B | |||
| Cash Per Share | 4.45 X | |||
| Total Debt | 9.29 B | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 14.96 X | |||
| Cash Flow From Operations | (3.49 B) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 85.24 B | |||
| Current Asset | 13.38 B | |||
| Current Liabilities | 11.74 B | |||
About Galaxy Entertainment Performance
By analyzing Galaxy Entertainment's fundamental ratios, stakeholders can gain valuable insights into Galaxy Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Galaxy Entertainment 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 Galaxy Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 is traded on OTC Exchange in the United States.Things to note about Galaxy Entertainment performance evaluation
Checking the ongoing alerts about Galaxy Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Galaxy Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galaxy Entertainment appears to be risky and price may revert if volatility continues | |
| Galaxy Entertainment Group has accumulated about 19.42 B in cash with (3.49 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.45. | |
| Roughly 51.0% of the company shares are held by company insiders |
- Analyzing Galaxy Entertainment'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 Galaxy Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Galaxy Entertainment'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 Galaxy Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galaxy Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galaxy Entertainment's pink sheet. These opinions can provide insight into Galaxy Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |