Financial data analysis helps to validate if markets are presently mispricing Galaxy Digital. We were able to break down and interpolate data for twenty-eight available reported financial drivers for Galaxy Digital Holdings, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Galaxy Digital to be traded at C$26.53 in 90 days. Key indicators impacting Galaxy Digital's financial strength include:
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 competes with Telus Corp, Toronto Dominion, Manulife Financial, Canadian Natural, and TC Energy. 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.
You should never invest in Galaxy Digital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Galaxy Stock, because this is throwing your money away. Analyzing the key information contained in Galaxy Digital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Galaxy Digital Key Financial Ratios
Galaxy Digital's financial ratios allow both analysts and investors to convert raw data from Galaxy Digital's financial statements into concise, actionable information that can be used to evaluate the performance of Galaxy Digital over time and compare it to other companies across industries.
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 one of the top stocks in return on equity category among its peers. It is rated # 2 in current valuation category among its peers reporting about 6,717,805,660 of Current Valuation per Return On Equity. At this time, Galaxy Digital's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Galaxy Digital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Galaxy Digital'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.
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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 Holdings Total Assets Over Time
Today, most investors in Galaxy Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Galaxy Digital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Galaxy Digital growth as a starting point in their analysis.
Galaxy Digital November 26, 2024 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 Stock 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.
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.