Galaxy Entertainment (Germany) Performance
| KW9A Stock | EUR 4.14 0.14 3.50% |
On a scale of 0 to 100, Galaxy Entertainment holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 1.07, which attests to a somewhat significant risk relative to the market. Galaxy Entertainment returns are very sensitive to returns on the market. As the market goes up or down, Galaxy Entertainment is expected to follow. Please check Galaxy Entertainment's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Galaxy Entertainment's current trending patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Galaxy Entertainment Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic 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 287.00 in Galaxy Entertainment Group on August 31, 2024 and sell it today you would earn a total of 127.00 from holding Galaxy Entertainment Group or generate 44.25% return on investment over 90 days. Galaxy Entertainment Group is generating 0.6636% of daily returns assuming 4.5407% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Galaxy Entertainment, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 stocks, 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 = 0.1461
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Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Galaxy Entertainment is performing at about 11% 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 Stock 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 Stock performance.
| Return On Equity | -0.0516 | |||
| Return On Asset | -0.0255 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 26.77 B | |||
| Shares Outstanding | 4.37 B | |||
| Price To Earning | 15.75 X | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 19.7 B | |||
| EBITDA | 3.85 B | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 14.60 % | |||
| Book Value Per Share | 14.64 X | |||
| Cash Flow From Operations | (3.49 B) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 85.24 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 gaming and entertainment, and construction materials businesses in Macau, Hong Kong, and Mainland China. Galaxy Entertainment Group Limited is based in Central, Hong Kong. GALAXY ENTMT operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21000 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. Stock 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 appears to be risky and price may revert if volatility continues | |
| Galaxy Entertainment Group has accumulated 1.13 B in total debt with debt to equity ratio (D/E) of 14.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Galaxy Entertainment has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Galaxy Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Galaxy Entertainment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Galaxy Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Galaxy to invest in growth at high rates of return. When we think about Galaxy Entertainment's use of debt, we should always consider it together with cash and equity. | |
| Galaxy Entertainment Group has accumulated about 1.17 B in cash with (3.49 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Roughly 51.0% of Galaxy Entertainment outstanding shares are owned by corporate 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 stock. 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 Stock 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.
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