Galaxy Entertainment Group Stock Performance
| GXYYY Stock | USD 20.88 0.20 0.97% |
On a scale of 0 to 100, Galaxy Entertainment holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.0708, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Galaxy Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Galaxy Entertainment is expected to be smaller as well. Please check Galaxy Entertainment's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Galaxy Entertainment's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Galaxy Entertainment Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Galaxy Entertainment showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.9 B | |
| Total Cashflows From Investing Activities | 4.6 B |
Galaxy |
Galaxy Entertainment Relative Risk vs. Return Landscape
If you would invest 1,887 in Galaxy Entertainment Group on August 29, 2024 and sell it today you would earn a total of 201.00 from holding Galaxy Entertainment Group or generate 10.65% return on investment over 90 days. Galaxy Entertainment Group is currently producing 0.2281% returns and takes up 3.7034% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Galaxy, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Galaxy Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galaxy Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Galaxy Entertainment Group, and traders can use it to determine the average amount a Galaxy Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0616
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Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Galaxy Entertainment is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Galaxy Entertainment by adding it to a well-diversified portfolio.
Galaxy Entertainment Fundamentals Growth
Galaxy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Galaxy Entertainment, and Galaxy Entertainment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Galaxy Pink Sheet performance.
| Return On Equity | -0.0055 | |||
| Return On Asset | -0.0084 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 28.13 B | |||
| Shares Outstanding | 873.78 M | |||
| Price To Earning | 138.05 X | |||
| Price To Book | 3.58 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 19.7 B | |||
| EBITDA | 3.74 B | |||
| Cash And Equivalents | 19.42 B | |||
| Cash Per Share | 22.27 X | |||
| Total Debt | 9.29 B | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 74.81 X | |||
| Cash Flow From Operations | (3.49 B) | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 85.24 B | |||
About Galaxy Entertainment Performance
Evaluating Galaxy Entertainment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Galaxy Entertainment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Galaxy Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Galaxy Entertainment Group Limited, an investment holding company, engages in the gaming and entertainment, and construction materials businesses in Macau, Hong Kong, and Mainland China. In addition, it is involved in quarrying, aircraft holding, and vessel holding activities. Galaxy Entertainment operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 17500 people.Things to note about Galaxy Entertainment performance evaluation
Checking the ongoing alerts about Galaxy Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Galaxy Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Galaxy Entertainment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Galaxy Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Galaxy Entertainment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Galaxy Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galaxy Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galaxy Entertainment's pink sheet. These opinions can provide insight into Galaxy Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
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.