Galaxy Software (Taiwan) Performance
| 6752 Stock | TWD 120.50 4.50 3.60% |
Galaxy Software has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Galaxy Software are expected to decrease at a much lower rate. During the bear market, Galaxy Software is likely to outperform the market. Galaxy Software Services right now retains a risk of 2.23%. Please check out Galaxy Software semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Galaxy Software will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Galaxy Software Services are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Galaxy Software is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Galaxy Software Relative Risk vs. Return Landscape
If you would invest 11,481 in Galaxy Software Services on August 26, 2024 and sell it today you would earn a total of 569.00 from holding Galaxy Software Services or generate 4.96% return on investment over 90 days. Galaxy Software Services is generating 0.0995% of daily returns and assumes 2.2345% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Galaxy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Galaxy Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galaxy Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Galaxy Software Services, and traders can use it to determine the average amount a Galaxy Software'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 = 0.0445
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| Cash | Small Risk | 6752 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Galaxy Software is performing at about 3% 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 Software by adding it to a well-diversified portfolio.
Galaxy Software Fundamentals Growth
Galaxy Stock prices reflect investors' perceptions of the future prospects and financial health of Galaxy Software, and Galaxy Software 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 Stock performance.
| Price To Earning | 12.04 X | |||
| EBITDA | 186.14 M | |||
| Cash And Equivalents | 430.9 M | |||
| Cash Per Share | 14.36 X | |||
| Total Debt | 331.57 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 27.42 X | |||
| Cash Flow From Operations | 257.86 M | |||
| Earnings Per Share | 4.85 X | |||
About Galaxy Software Performance
Evaluating Galaxy Software's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Galaxy Software 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 Software 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 Software Services Corporation provides information technology cloud SaaS services in China, Taiwan, and internationally. The company was founded in 1987 and is based in Taipei City, Taiwan. GALAXY SOFTWARE is traded on Taiwan OTC Exchange in Taiwan.Things to note about Galaxy Software Services performance evaluation
Checking the ongoing alerts about Galaxy Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Galaxy Software Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Galaxy Software's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Galaxy Software's stock performance include:- Analyzing Galaxy Software'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 Software's stock is overvalued or undervalued compared to its peers.
- Examining Galaxy Software'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 Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galaxy Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galaxy Software's stock. These opinions can provide insight into Galaxy Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Galaxy Stock Analysis
When running Galaxy Software's price analysis, check to measure Galaxy Software'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 Software is operating at the current time. Most of Galaxy Software's value examination focuses on studying past and present price action to predict the probability of Galaxy Software'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 Software's price. Additionally, you may evaluate how the addition of Galaxy Software to your portfolios can decrease your overall portfolio volatility.