Galaxy Digital Holdings Stock Analysis
| GLXY Stock | CAD 18.08 0.57 3.06% |
Galaxy Digital Holdings is fairly valued with Real Value of 17.56 and Hype Value of 18.08. The main objective of Galaxy Digital stock analysis is to determine its intrinsic value, which is an estimate of what Galaxy Digital Holdings is worth, separate from its market price. There are two main types of Galaxy Digital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Galaxy Digital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Galaxy Digital's stock to identify patterns and trends that may indicate its future price movements.
The Galaxy Digital stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Galaxy Digital is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Galaxy Stock trading window is adjusted to America/Toronto timezone.
Galaxy |
Galaxy Stock Analysis Notes
About 26.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Galaxy Digital Holdings last dividend was issued on the 1st of August 2018. The entity had 1:126 split on the 1st of August 2018. Galaxy Digital Holdings Ltd., an asset management firm, operates in the digital asset, cryptocurrency, and blockchain technology industry. Galaxy Digital Holdings Ltd. is headquartered in New York, New York. GALAXY DIGITAL is traded on Toronto Stock Exchange in Canada. To learn more about Galaxy Digital Holdings call Michael Novogratz at 212-499-0070 or check out https://www.galaxy.com.Galaxy Digital Holdings Investment Alerts
| Galaxy Digital generated a negative expected return over the last 90 days | |
| Galaxy Digital has high historical volatility and very poor performance | |
| Galaxy Digital Holdings has accumulated about 8.71 M in cash with (16.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
Galaxy Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Galaxy Digital's market, we take the total number of its shares issued and multiply it by Galaxy Digital'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.Technical Drivers
As of the 27th of March, Galaxy Digital retains the Standard Deviation of 4.89, market risk adjusted performance of (0.19), and Risk Adjusted Performance of (0.08). Galaxy Digital 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.Galaxy Digital Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Galaxy Digital 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 Galaxy Digital Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Galaxy Digital Outstanding Bonds
Galaxy Digital 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. Galaxy Digital Holdings 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 Galaxy bonds can be classified according to their maturity, which is the date when Galaxy Digital Holdings 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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| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Galaxy Digital Predictive Daily Indicators
Galaxy Digital 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 Galaxy Digital 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 | 24169.54 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 18.31 | |||
| Day Typical Price | 18.24 | |||
| Price Action Indicator | (0.52) | |||
| Period Momentum Indicator | (0.57) | |||
| Relative Strength Index | 30.13 |
Galaxy Digital Forecast Models
Galaxy Digital's time-series forecasting models are one of many Galaxy Digital'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 Galaxy Digital'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 Galaxy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Galaxy Digital 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 Galaxy 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 Galaxy Digital. By using and applying Galaxy Stock analysis, traders can create a robust methodology for identifying Galaxy entry and exit points for their positions.
Galaxy Digital Holdings Ltd., an asset management firm, operates in the digital asset, cryptocurrency, and blockchain technology industry. Galaxy Digital Holdings Ltd. is headquartered in New York, New York. GALAXY DIGITAL is traded on Toronto Stock Exchange in Canada.
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Other Information on Investing in Galaxy Stock
Galaxy Digital financial ratios help investors to determine whether Galaxy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Galaxy with respect to the benefits of owning Galaxy Digital security.