Galaxy Entertainment Group Stock Performance
| GXYEF Stock | USD 5.62 0.19 3.50% |
On a scale of 0 to 100, Galaxy Entertainment holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 0.0917, 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 total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Galaxy Entertainment's current trending patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Galaxy Entertainment Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Galaxy Entertainment reported 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 | |
| Free Cash Flow | -10.4 B |
Galaxy |
Galaxy Entertainment Relative Risk vs. Return Landscape
If you would invest 525.00 in Galaxy Entertainment Group on November 6, 2025 and sell it today you would earn a total of 37.00 from holding Galaxy Entertainment Group or generate 7.05% return on investment over 90 days. Galaxy Entertainment Group is currently producing 0.2117% returns and takes up 4.4637% volatility of returns over 90 trading days. Put another way, 40% 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 |
| Risk |
Galaxy Entertainment Target Price Odds to finish over Current Price
The tendency of Galaxy Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.62 | 90 days | 5.62 | about 1.79 |
Based on a normal probability distribution, the odds of Galaxy Entertainment to move above the current price in 90 days from now is about 1.79 (This Galaxy Entertainment Group probability density function shows the probability of Galaxy Pink Sheet to fall within a particular range of prices over 90 days) .
Galaxy Entertainment Price Density |
| Price |
Predictive Modules for Galaxy Entertainment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Galaxy Entertainment. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Galaxy Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Galaxy Entertainment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Galaxy Entertainment is not an exception. The market had few large corrections towards the Galaxy Entertainment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Galaxy Entertainment Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Galaxy Entertainment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | 0.05 |
Galaxy Entertainment Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Galaxy Entertainment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Galaxy Entertainment can help investors quickly react to important events or material 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 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 4.45. | |
| Roughly 51.0% of the company shares are held by company insiders |
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 | 4.36 B | |||
| Price To Earning | 148.75 X | |||
| Price To Book | 3.57 X | |||
| Price To Sales | 1.99 X | |||
| Revenue | 19.7 B | |||
| EBITDA | 3.85 B | |||
| Cash And Equivalents | 19.42 B | |||
| Cash Per Share | 4.45 X | |||
| Total Debt | 9.29 B | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 14.96 X | |||
| Cash Flow From Operations | (3.49 B) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 85.24 B | |||
| Current Asset | 13.38 B | |||
| Current Liabilities | 11.74 B | |||
About Galaxy Entertainment Performance
By analyzing Galaxy Entertainment's fundamental ratios, stakeholders can gain valuable insights into Galaxy Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 is traded on OTC Exchange in the United States.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 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 4.45. | |
| Roughly 51.0% of the company shares are held by company insiders |
- 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.
Complementary 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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |