China Galaxy Securities Performance
| CGXYYDelisted Stock | USD 13.26 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0514, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Galaxy are expected to decrease at a much lower rate. During the bear market, China Galaxy is likely to outperform the market. China Galaxy Securities right now shows a risk of 0.0%. Please confirm China Galaxy Securities information ratio, as well as the relationship between the skewness and day median price , to decide if China Galaxy Securities will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days China Galaxy Securities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, China Galaxy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 19.4 B | |
| Total Cashflows From Investing Activities | -31.4 B |
China |
China Galaxy Relative Risk vs. Return Landscape
If you would invest 1,326 in China Galaxy Securities on September 14, 2024 and sell it today you would earn a total of 0.00 from holding China Galaxy Securities or generate 0.0% return on investment over 90 days. China Galaxy Securities is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Galaxy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Galaxy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Galaxy Securities, and traders can use it to determine the average amount a China Galaxy'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 = 0.0
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Based on monthly moving average China Galaxy is not performing at its full potential. However, 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 China Galaxy by adding China Galaxy to a well-diversified portfolio.
China Galaxy Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Galaxy, and China Galaxy 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 China Pink Sheet performance.
| Return On Equity | 0.0948 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 183.68 B | |||
| Shares Outstanding | 10.14 B | |||
| Price To Earning | 106.57 X | |||
| Price To Book | 8.60 X | |||
| Price To Sales | 3.37 X | |||
| Revenue | 22.9 B | |||
| EBITDA | 21.67 B | |||
| Cash And Equivalents | 291.72 B | |||
| Cash Per Share | 28.78 X | |||
| Total Debt | 327.34 B | |||
| Debt To Equity | 3.17 % | |||
| Book Value Per Share | 10.18 X | |||
| Cash Flow From Operations | 21.14 B | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 560.14 B | |||
About China Galaxy Performance
Evaluating China Galaxy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Galaxy 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 China Galaxy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
China Galaxy Securities Co., Ltd. provides various financial services in the Peoples Republic of China. China Galaxy Securities Co., Ltd. operates as a subsidiary of China Galaxy Financial Holdings Company Limited. China Galaxy operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 12661 people.Things to note about China Galaxy Securities performance evaluation
Checking the ongoing alerts about China Galaxy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Galaxy Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Galaxy is not yet fully synchronised with the market data | |
| China Galaxy has a very high chance of going through financial distress in the upcoming years |
- Analyzing China Galaxy'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 China Galaxy's stock is overvalued or undervalued compared to its peers.
- Examining China Galaxy'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 China Galaxy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Galaxy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Galaxy's pink sheet. These opinions can provide insight into China Galaxy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Galaxy Securities check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Galaxy's history and understand the potential risks before investing.
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