Galaxy Entertainment Operating Margin vs. Cash Per Share
| GXYEF Stock | USD 4.32 0.12 2.86% |
For Galaxy Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Galaxy Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Galaxy Entertainment Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Galaxy Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Galaxy Entertainment Group over time as well as its relative position and ranking within its peers.
Galaxy |
Galaxy Entertainment Cash Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Galaxy Entertainment's current stock value. Our valuation model uses many indicators to compare Galaxy Entertainment value to that of its competitors to determine the firm's financial worth. Galaxy Entertainment Group is one of the top stocks in operating margin category among its peers. It also is one of the top stocks in cash per share category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Galaxy Entertainment's earnings, one of the primary drivers of an investment's value.Galaxy Cash Per Share vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Galaxy Entertainment |
| = | (0.08) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Galaxy Entertainment |
| = | 4.45 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Galaxy Cash Per Share Comparison
Galaxy Entertainment is currently under evaluation in cash per share category among its peers.
Galaxy Entertainment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Galaxy Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Galaxy Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of Galaxy Entertainment's change in net profit over the period of time. It can combine multiple indicators of Galaxy Entertainment, 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.
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.
Galaxy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Galaxy Entertainment. 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 Galaxy Entertainment 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 Galaxy Entertainment's important profitability drivers and their relationship over time.
Use Galaxy Entertainment 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 Galaxy Entertainment 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 Galaxy Entertainment will appreciate offsetting losses from the drop in the long position's value.Galaxy Entertainment Pair Trading
Galaxy Entertainment Group Pair Trading Analysis
The ability to find closely correlated positions to Galaxy Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Galaxy Entertainment 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 Galaxy Entertainment - 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 Galaxy Entertainment Group to buy it.
The correlation of Galaxy Entertainment 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 Galaxy Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Galaxy Entertainment 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 Galaxy Entertainment 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 Galaxy Entertainment position
In addition to having Galaxy Entertainment 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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Other Information on Investing in Galaxy Pink Sheet
To fully project Galaxy Entertainment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Galaxy Entertainment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Galaxy Entertainment's income statement, its balance sheet, and the statement of cash flows.