Galexxy Holdings Return On Asset vs. Total Debt
| GXXY Stock | USD 0.01 0 29.20% |
For Galexxy Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Galexxy Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Galexxy Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Galexxy Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Galexxy Holdings over time as well as its relative position and ranking within its peers.
Galexxy |
Galexxy Holdings Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Galexxy Holdings's current stock value. Our valuation model uses many indicators to compare Galexxy Holdings value to that of its competitors to determine the firm's financial worth. Galexxy Holdings is rated below average in return on asset category among its peers. It is rated below average in total debt category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Galexxy Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Galexxy Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Galexxy Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Galexxy Holdings |
| = | -1.94 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Galexxy Holdings |
| = | 523.03 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Galexxy Total Debt vs Competition
Galexxy Holdings is rated below average in total debt category among its peers. Total debt of Drug Manufacturers—Specialty & Generic industry is currently estimated at about 3.85 Billion. Galexxy Holdings adds roughly 523,030 in total debt claiming only tiny portion of equities under Drug Manufacturers—Specialty & Generic industry.
Galexxy Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Galexxy Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Galexxy Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Galexxy Holdings' change in net profit over the period of time. It can combine multiple indicators of Galexxy Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Galexxy Holdings, Inc. operates as an agricultural supplier. Galexxy Holdings, Inc. is based in Newport Beach, California. Galexxy Hldgs operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2 people.
Galexxy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Galexxy Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Galexxy Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Galexxy Holdings' important profitability drivers and their relationship over time.
Use Galexxy Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Galexxy Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Galexxy Holdings will appreciate offsetting losses from the drop in the long position's value.Galexxy Holdings Pair Trading
Galexxy Holdings Pair Trading Analysis
The ability to find closely correlated positions to Galexxy Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Galexxy Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Galexxy Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Galexxy Holdings to buy it.
The correlation of Galexxy Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Galexxy Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Galexxy Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Galexxy Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Galexxy Holdings position
In addition to having Galexxy Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 constituents at this time.
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Additional Tools for Galexxy Pink Sheet Analysis
When running Galexxy Holdings' price analysis, check to measure Galexxy Holdings' 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 Galexxy Holdings is operating at the current time. Most of Galexxy Holdings' value examination focuses on studying past and present price action to predict the probability of Galexxy Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galexxy Holdings' price. Additionally, you may evaluate how the addition of Galexxy Holdings to your portfolios can decrease your overall portfolio volatility.