Galaxy Entertainment Group Stock Buy Hold or Sell Recommendation
| GXYYY Stock | USD 20.88 0.20 0.97% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Galaxy Entertainment Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Galaxy Entertainment Group given historical horizon and risk tolerance towards Galaxy Entertainment. When Macroaxis issues a 'buy' or 'sell' recommendation for Galaxy Entertainment Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Galaxy Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Galaxy and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Galaxy Entertainment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Galaxy |
Execute Galaxy Entertainment Buy or Sell Advice
The Galaxy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Galaxy Entertainment Group. Macroaxis does not own or have any residual interests in Galaxy Entertainment Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Galaxy Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Galaxy Entertainment Trading Alerts and Improvement Suggestions
| Galaxy Entertainment had very high historical volatility over the last 90 days | |
| Galaxy Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| Galaxy Entertainment Group has accumulated about 19.42 B in cash with (3.49 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Galaxy Entertainment Returns Distribution Density
The distribution of Galaxy Entertainment's historical returns is an attempt to chart the uncertainty of Galaxy Entertainment's future price movements. The chart of the probability distribution of Galaxy Entertainment daily returns describes the distribution of returns around its average expected value. We use Galaxy Entertainment Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Galaxy Entertainment returns is essential to provide solid investment advice for Galaxy Entertainment.
| Mean Return | 0.16 | Value At Risk | -4.51 | Potential Upside | 7.81 | Standard Deviation | 3.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Galaxy Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Galaxy Entertainment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Galaxy Entertainment or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Galaxy Entertainment's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Galaxy pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 3.68 | |
Ir | Information ratio | 0.01 |
Galaxy Entertainment Volatility Alert
Galaxy Entertainment Group shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Galaxy Entertainment's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Galaxy Entertainment's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Galaxy Entertainment Fundamentals Vs Peers
Comparing Galaxy Entertainment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Galaxy Entertainment's direct or indirect competition across all of the common fundamentals between Galaxy Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Galaxy Entertainment or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Galaxy Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Galaxy Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Galaxy Entertainment to competition |
| Fundamentals | Galaxy Entertainment | Peer Average |
| Return On Equity | -0.0055 | -0.31 |
| Return On Asset | -0.0084 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 28.13 B | 16.62 B |
| Shares Outstanding | 873.78 M | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 138.05 X | 28.72 X |
| Price To Book | 3.58 X | 9.51 X |
| Price To Sales | 1.90 X | 11.42 X |
| Revenue | 19.7 B | 9.43 B |
| Gross Profit | 12.18 B | 27.38 B |
| EBITDA | 3.74 B | 3.9 B |
| Net Income | 1.33 B | 570.98 M |
| Cash And Equivalents | 19.42 B | 2.7 B |
| Cash Per Share | 22.27 X | 5.01 X |
| Total Debt | 9.29 B | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 74.81 X | 1.93 K |
| Cash Flow From Operations | (3.49 B) | 971.22 M |
| Earnings Per Share | 0.20 X | 3.12 X |
| Price To Earnings To Growth | 0.58 X | 4.89 X |
| Number Of Employees | 17.5 K | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 30.63 B | 19.03 B |
| Total Asset | 85.24 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 85.24 B |
Galaxy Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Galaxy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10.08 | |||
| Daily Balance Of Power | 4.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 20.85 | |||
| Day Typical Price | 20.86 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.2 |
About Galaxy Entertainment Buy or Sell Advice
When is the right time to buy or sell Galaxy Entertainment Group? Buying financial instruments such as Galaxy Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Galaxy Pink Sheet Analysis
When running Galaxy Entertainment's price analysis, check to measure Galaxy Entertainment'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 Entertainment is operating at the current time. Most of Galaxy Entertainment's value examination focuses on studying past and present price action to predict the probability of Galaxy Entertainment'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 Entertainment's price. Additionally, you may evaluate how the addition of Galaxy Entertainment to your portfolios can decrease your overall portfolio volatility.