Galaxy Payroll Group Stock Performance
| GLXG Stock | 0.89 0.08 9.88% |
On a scale of 0 to 100, Galaxy Payroll holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -1.07, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Galaxy Payroll are expected to decrease slowly. On the other hand, during market turmoil, Galaxy Payroll is expected to outperform it slightly. Please check Galaxy Payroll's sortino ratio and the relationship between the downside variance and market facilitation index , to make a quick decision on whether Galaxy Payroll's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Galaxy Payroll Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Galaxy Payroll reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Galaxy |
Galaxy Payroll Relative Risk vs. Return Landscape
If you would invest 72.00 in Galaxy Payroll Group on December 24, 2024 and sell it today you would earn a total of 17.00 from holding Galaxy Payroll Group or generate 23.61% return on investment over 90 days. Galaxy Payroll Group is currently generating 0.562% in daily expected returns and assumes 6.63% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than Galaxy, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Galaxy Payroll Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galaxy Payroll's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Galaxy Payroll Group, and traders can use it to determine the average amount a Galaxy Payroll'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 = 0.0848
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Estimated Market Risk
| 6.63 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Galaxy Payroll is performing at about 6% 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 Payroll by adding it to a well-diversified portfolio.
Galaxy Payroll Fundamentals Growth
Galaxy Stock prices reflect investors' perceptions of the future prospects and financial health of Galaxy Payroll, and Galaxy Payroll 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 Stock performance.
| Return On Equity | 0.65 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 13.93 M | ||||
| Shares Outstanding | 18.01 M | ||||
| Price To Book | 18.07 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 30.12 M | ||||
| EBITDA | 7.13 M | ||||
| Total Debt | 20.11 M | ||||
| Book Value Per Share | 0.41 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 26.59 M | ||||
| Retained Earnings | 6.38 M | ||||
About Galaxy Payroll Performance
By analyzing Galaxy Payroll's fundamental ratios, stakeholders can gain valuable insights into Galaxy Payroll's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Galaxy Payroll 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 Payroll has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Galaxy Payroll Group performance evaluation
Checking the ongoing alerts about Galaxy Payroll for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Galaxy Payroll Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galaxy Payroll Group is way too risky over 90 days horizon | |
| Galaxy Payroll Group has some characteristics of a very speculative penny stock | |
| Galaxy Payroll Group appears to be risky and price may revert if volatility continues | |
| About 69.0% of the company shares are held by company insiders |
- Analyzing Galaxy Payroll'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 Payroll's stock is overvalued or undervalued compared to its peers.
- Examining Galaxy Payroll'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 Payroll's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galaxy Payroll's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galaxy Payroll's stock. These opinions can provide insight into Galaxy Payroll's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Galaxy Stock analysis
When running Galaxy Payroll's price analysis, check to measure Galaxy Payroll'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 Payroll is operating at the current time. Most of Galaxy Payroll's value examination focuses on studying past and present price action to predict the probability of Galaxy Payroll'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 Payroll's price. Additionally, you may evaluate how the addition of Galaxy Payroll to your portfolios can decrease your overall portfolio volatility.
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