Galaxy Software Services Stock Current Valuation
| 6752 Stock | TWD 143.50 2.00 1.37% |
Valuation analysis of Galaxy Software Services helps investors to measure Galaxy Software's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Galaxy Software's price fluctuation is very steady at this time. Calculation of the real value of Galaxy Software Services is based on 3 months time horizon. Increasing Galaxy Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Galaxy stock is determined by what a typical buyer is willing to pay for full or partial control of Galaxy Software Services. Since Galaxy Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galaxy Stock. However, Galaxy Software's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 143.5 | Real 116.24 | Hype 143.5 | Naive 160.02 |
The intrinsic value of Galaxy Software's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Galaxy Software's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Galaxy Software Services helps investors to forecast how Galaxy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Galaxy Software more accurately as focusing exclusively on Galaxy Software's fundamentals will not take into account other important factors: Galaxy Software Services Company Current Valuation Analysis
Galaxy Software's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Galaxy Software Services has a Current Valuation of 0.0. This is 100.0% lower than that of the Technology sector and about the same as Software—Infrastructure (which currently averages 0.0) industry. The current valuation for all Taiwan stocks is 100.0% higher than that of the company.
Galaxy Software Services is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software—Infrastructure industry is presently estimated at about 0.0. Galaxy Software adds roughly 0.0 in current valuation claiming only tiny portion of equities listed under Software—Infrastructure industry.Galaxy Fundamentals
| Price To Earning | 12.04 X | |||
| EBITDA | 186.14 M | |||
| Net Income | 165.08 M | |||
| Cash And Equivalents | 430.9 M | |||
| Cash Per Share | 14.36 X | |||
| Total Debt | 331.57 M | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 27.42 X | |||
| Cash Flow From Operations | 257.86 M | |||
| Earnings Per Share | 4.85 X | |||
| Beta | 0.27 | |||
| Market Capitalization | 1.65 B | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 2.08 |
About Galaxy Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Galaxy Software Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Galaxy Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Galaxy Software Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Galaxy Software
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Galaxy Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Galaxy Software will appreciate offsetting losses from the drop in the long position's value.Moving together with Galaxy Stock
Moving against Galaxy Stock
| 0.48 | 5274 | Aspeed Technology | PairCorr |
| 0.44 | 2327 | Yageo Corp | PairCorr |
| 0.4 | 3034 | Novatek Microelectronics | PairCorr |
The ability to find closely correlated positions to Galaxy Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Galaxy Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Galaxy Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Galaxy Software Services to buy it.
The correlation of Galaxy Software is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Galaxy Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Galaxy Software Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Galaxy Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Galaxy Stock Analysis
When running Galaxy Software's price analysis, check to measure Galaxy Software'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 Software is operating at the current time. Most of Galaxy Software's value examination focuses on studying past and present price action to predict the probability of Galaxy Software'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 Software's price. Additionally, you may evaluate how the addition of Galaxy Software to your portfolios can decrease your overall portfolio volatility.