Galaxy Software (Taiwan) Buy Hold or Sell Recommendation
| 6752 Stock | TWD 118.50 1.00 0.84% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Galaxy Software Services is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Galaxy Software Services given historical horizon and risk tolerance towards Galaxy Software. When Macroaxis issues a 'buy' or 'sell' recommendation for Galaxy Software Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Galaxy Software Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Galaxy and provide practical buy, sell, or hold advice based on investors' constraints. Galaxy Software Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Galaxy |
Execute Galaxy Software Buy or Sell Advice
The Galaxy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Galaxy Software Services. Macroaxis does not own or have any residual interests in Galaxy Software Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Galaxy Software's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Galaxy Software thematic classifications
 | SoftwareSoftware, software systems, and software services |
Galaxy Software Returns Distribution Density
The distribution of Galaxy Software's historical returns is an attempt to chart the uncertainty of Galaxy Software's future price movements. The chart of the probability distribution of Galaxy Software daily returns describes the distribution of returns around its average expected value. We use Galaxy Software Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Galaxy Software returns is essential to provide solid investment advice for Galaxy Software.
| Mean Return | 0.09 | Value At Risk | -2.48 | Potential Upside | 3.85 | Standard Deviation | 2.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Galaxy Software historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Galaxy Software Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Galaxy Software or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Galaxy Software's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Galaxy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | -0.02 |
Galaxy Software Volatility Alert
Galaxy Software Services has relatively low volatility with skewness of 1.91 and kurtosis of 5.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Galaxy Software's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Galaxy Software's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Galaxy Software Fundamentals Vs Peers
Comparing Galaxy Software's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Galaxy Software's direct or indirect competition across all of the common fundamentals between Galaxy Software and the related equities. This way, we can detect undervalued stocks with similar characteristics as Galaxy Software or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Galaxy Software's fundamental indicators could also be used in its relative valuation, which is a method of valuing Galaxy Software by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Galaxy Software to competition |
| Fundamentals | Galaxy Software | Peer Average |
| Price To Earning | 12.04 X | 28.72 X |
| EBITDA | 186.14 M | 3.9 B |
| Net Income | 165.08 M | 570.98 M |
| Cash And Equivalents | 430.9 M | 2.7 B |
| Cash Per Share | 14.36 X | 5.01 X |
| Total Debt | 331.57 M | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 1.18 X | 2.16 X |
| Book Value Per Share | 27.42 X | 1.93 K |
| Cash Flow From Operations | 257.86 M | 971.22 M |
| Earnings Per Share | 4.85 X | 3.12 X |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 1.65 B | 19.03 B |
| Z Score | 2.4 | 8.72 |
| Last Dividend Paid | 2.08 |
Galaxy Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Galaxy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1290.55 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 119.0 | |||
| Day Typical Price | 118.83 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 48.96 |
About Galaxy Software Buy or Sell Advice
When is the right time to buy or sell Galaxy Software Services? Buying financial instruments such as Galaxy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Galaxy Software 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?
Run Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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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.