GalaxyCore Total Debt vs. Shares Owned By Institutions

688728 Stock   15.06  1.10  6.81%   
Based on the measurements of profitability obtained from GalaxyCore's financial statements, GalaxyCore may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess GalaxyCore's ability to earn profits and add value for shareholders.
For GalaxyCore profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GalaxyCore to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GalaxyCore utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GalaxyCore's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GalaxyCore over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between GalaxyCore's value and its price as these two are different measures arrived at by different means. Investors typically determine if GalaxyCore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GalaxyCore's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

GalaxyCore Shares Owned By Institutions vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining GalaxyCore's current stock value. Our valuation model uses many indicators to compare GalaxyCore value to that of its competitors to determine the firm's financial worth.
GalaxyCore is the top company in total debt category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of Total Debt to Shares Owned By Institutions for GalaxyCore is about  420,545,076 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GalaxyCore by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GalaxyCore's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

GalaxyCore Total Debt vs. Competition

GalaxyCore is the top company in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 181.11 Trillion. GalaxyCore adds roughly 5.45 Billion in total debt claiming only tiny portion of equities under Information Technology industry.
Total debt  Workforce  Capitalization  Valuation  Revenue

GalaxyCore Shares Owned By Institutions vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

GalaxyCore

Total Debt

 = 

Bonds

+

Notes

 = 
5.45 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

GalaxyCore

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
12.97 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

GalaxyCore Shares Owned By Institutions Comparison

GalaxyCore is currently under evaluation in shares owned by institutions category among its peers.

GalaxyCore Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in GalaxyCore, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GalaxyCore will eventually generate negative long term returns. The profitability progress is the general direction of GalaxyCore's change in net profit over the period of time. It can combine multiple indicators of GalaxyCore, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income341.1 M324 M
Income Before Tax12.3 M11.7 M
Total Other Income Expense Net-442.8 M-420.6 M
Net Income48.2 M45.8 M
Income Tax Expense103.9 M65.1 M
Net Interest Income-134.8 M-128 M
Interest Income73.3 M77 M
Net Income From Continuing Ops48.2 M45.8 M

GalaxyCore Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on GalaxyCore. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GalaxyCore position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GalaxyCore's important profitability drivers and their relationship over time.

Use GalaxyCore in pair-trading

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 GalaxyCore 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 GalaxyCore will appreciate offsetting losses from the drop in the long position's value.

GalaxyCore Pair Trading

GalaxyCore Pair Trading Analysis

The ability to find closely correlated positions to GalaxyCore could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GalaxyCore 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 GalaxyCore - 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 GalaxyCore to buy it.
The correlation of GalaxyCore 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 GalaxyCore moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GalaxyCore 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 GalaxyCore 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your GalaxyCore position

In addition to having GalaxyCore in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Developed Markets Basket ETFs
Developed Markets Basket ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Developed Markets Basket ETFs Theme or any other thematic opportunities.
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Other Information on Investing in GalaxyCore Stock

To fully project GalaxyCore's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GalaxyCore at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include GalaxyCore's income statement, its balance sheet, and the statement of cash flows.
Potential GalaxyCore investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although GalaxyCore investors may work on each financial statement separately, they are all related. The changes in GalaxyCore's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GalaxyCore's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.