China Galaxy Securities Stock Beta
| CGXYYDelisted Stock | USD 13.26 0.00 0.00% |
China Galaxy Securities fundamentals help investors to digest information that contributes to China Galaxy's financial success or failures. It also enables traders to predict the movement of China Pink Sheet. The fundamental analysis module provides a way to measure China Galaxy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Galaxy pink sheet.
China |
China Galaxy Securities Company Beta Analysis
China Galaxy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current China Galaxy Beta | 0.89 |
Most of China Galaxy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Galaxy Securities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, China Galaxy Securities has a Beta of 0.8941. This is 9.04% higher than that of the Financial Services sector and 61.79% lower than that of the Capital Markets industry. The beta for all United States stocks is notably lower than that of the firm.
China Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Galaxy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Galaxy could also be used in its relative valuation, which is a method of valuing China Galaxy by comparing valuation metrics of similar companies.China Galaxy is currently under evaluation in beta category among its peers.
China Galaxy returns are very sensitive to returns on the market. As the market goes up or down, China Galaxy is expected to follow.
China Fundamentals
| Return On Equity | 0.0948 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 183.68 B | |||
| Shares Outstanding | 10.14 B | |||
| Price To Earning | 106.57 X | |||
| Price To Book | 8.60 X | |||
| Price To Sales | 3.37 X | |||
| Revenue | 22.9 B | |||
| Gross Profit | 35.69 B | |||
| EBITDA | 21.67 B | |||
| Net Income | 12.79 B | |||
| Cash And Equivalents | 291.72 B | |||
| Cash Per Share | 28.78 X | |||
| Total Debt | 327.34 B | |||
| Debt To Equity | 3.17 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 10.18 X | |||
| Cash Flow From Operations | 21.14 B | |||
| Earnings Per Share | 0.14 X | |||
| Number Of Employees | 12.66 K | |||
| Beta | 0.89 | |||
| Market Capitalization | 138.17 B | |||
| Total Asset | 560.14 B | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 560.14 B | |||
| Last Dividend Paid | 0.31 |
About China Galaxy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Galaxy Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Galaxy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Galaxy Securities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Galaxy Securities check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Galaxy's history and understand the potential risks before investing.
| CEOs Directory Screen CEOs from public companies around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |