GalaxyCore (China) Analysis
| 688728 Stock | 16.01 0.26 1.65% |
GalaxyCore is overvalued with Real Value of 12.86 and Hype Value of 16.43. The main objective of GalaxyCore stock analysis is to determine its intrinsic value, which is an estimate of what GalaxyCore is worth, separate from its market price. There are two main types of GalaxyCore's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GalaxyCore's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GalaxyCore's stock to identify patterns and trends that may indicate its future price movements.
The GalaxyCore stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GalaxyCore's ongoing operational relationships across important fundamental and technical indicators.
GalaxyCore |
GalaxyCore Stock Analysis Notes
About 68.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 8th of August 2024. For more info on GalaxyCore please contact Lixin Zhao at 86 21 5108 3755 or go to https://www.gcoreinc.com.GalaxyCore Quarterly Total Revenue |
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GalaxyCore Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GalaxyCore's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GalaxyCore or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
GalaxyCore Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 41.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GalaxyCore's market, we take the total number of its shares issued and multiply it by GalaxyCore's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
At present, GalaxyCore's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 10.9 B, whereas Non Currrent Assets Other are forecasted to decline to about 223.6 M. GalaxyCore's management efficiency ratios could be used to measure how well GalaxyCore manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of GalaxyCore allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The GalaxyCore Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0004 | Operating Margin 0.0892 | Profit Margin 0.0011 | Forward Dividend Yield 0.0004 | Beta 0.817 |
Technical Drivers
As of the 18th of December 2024, GalaxyCore retains the Downside Deviation of 2.95, risk adjusted performance of 0.1227, and Market Risk Adjusted Performance of 0.6048. GalaxyCore technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.GalaxyCore Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GalaxyCore middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GalaxyCore. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GalaxyCore Outstanding Bonds
GalaxyCore issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GalaxyCore uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GalaxyCore bonds can be classified according to their maturity, which is the date when GalaxyCore has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GalaxyCore Predictive Daily Indicators
GalaxyCore intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GalaxyCore stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 285620.0 | |||
| Daily Balance Of Power | 0.619 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 15.9 | |||
| Day Typical Price | 15.94 | |||
| Price Action Indicator | 0.24 | |||
| Period Momentum Indicator | 0.26 |
GalaxyCore Forecast Models
GalaxyCore's time-series forecasting models are one of many GalaxyCore's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GalaxyCore's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GalaxyCore Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GalaxyCore prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GalaxyCore shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GalaxyCore. By using and applying GalaxyCore Stock analysis, traders can create a robust methodology for identifying GalaxyCore entry and exit points for their positions.
GalaxyCore is entity of China. It is traded as Stock on SHG exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding GalaxyCore to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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