Galaxy Digital Financials
| BRPHF Stock | USD 19.50 0.76 3.75% |
Galaxy |
Understanding current and past Galaxy Digital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Galaxy Digital's financial statements are interrelated, with each one affecting the others. For example, an increase in Galaxy Digital's assets may result in an increase in income on the income statement.
Galaxy Digital Stock Summary
Galaxy Digital competes with DeFi Technologies, DigiMax Global, BIG Blockchain, Dmg Blockchain, and Neptune Digital. 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 OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | KYG370921069 |
| Business Address | 300 Vesey Street, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.galaxy.com |
| Phone | 212 390 9216 |
| Currency | USD - US Dollar |
Galaxy Digital Key Financial Ratios
There are many critical financial ratios that Galaxy Digital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Galaxy Digital Holdings reports annually and quarterly.Galaxy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Galaxy Digital's current stock value. Our valuation model uses many indicators to compare Galaxy Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Galaxy Digital competition to find correlations between indicators driving Galaxy Digital's intrinsic value. More Info.Galaxy Digital Holdings is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Galaxy Digital's earnings, one of the primary drivers of an investment's value.Galaxy Digital Holdings Systematic Risk
Galaxy Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Galaxy Digital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Galaxy Digital Holdings correlated with the market. If Beta is less than 0 Galaxy Digital generally moves in the opposite direction as compared to the market. If Galaxy Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Galaxy Digital Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Galaxy Digital is generally in the same direction as the market. If Beta > 1 Galaxy Digital moves generally in the same direction as, but more than the movement of the benchmark.
Galaxy Digital February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Galaxy Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Galaxy Digital Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Galaxy Digital Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Galaxy Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Galaxy Digital's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.35 | |||
| Information Ratio | 0.1227 | |||
| Maximum Drawdown | 40.98 | |||
| Value At Risk | (8.79) | |||
| Potential Upside | 7.74 |
Complementary Tools for Galaxy Pink Sheet analysis
When running Galaxy Digital's price analysis, check to measure Galaxy Digital'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 Digital is operating at the current time. Most of Galaxy Digital's value examination focuses on studying past and present price action to predict the probability of Galaxy Digital'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 Digital's price. Additionally, you may evaluate how the addition of Galaxy Digital to your portfolios can decrease your overall portfolio volatility.
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