Galaxy Entertainment (Germany) Analysis
| KW9A Stock | EUR 4.52 0.06 1.31% |
Galaxy Entertainment Group is undervalued with Real Value of 4.95 and Hype Value of 4.52. The main objective of Galaxy Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Galaxy Entertainment Group is worth, separate from its market price. There are two main types of Galaxy Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Galaxy Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Galaxy Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The Galaxy Entertainment stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Galaxy Entertainment's ongoing operational relationships across important fundamental and technical indicators.
Galaxy |
Galaxy Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The book value of Galaxy Entertainment was now reported as 14.64. The company has Price/Earnings To Growth (PEG) ratio of 0.56. Galaxy Entertainment recorded a loss per share of 0.01. The entity last dividend was issued on the 25th of March 2022. 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. To find out more about Galaxy Entertainment Group contact the company at 852 3150 1111 or learn more at https://www.galaxyentertainment.com.Galaxy Entertainment Investment Alerts
| 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 |
Galaxy Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Galaxy Entertainment's market, we take the total number of its shares issued and multiply it by Galaxy Entertainment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Galaxy Profitablity
Galaxy Entertainment's profitability indicators refer to fundamental financial ratios that showcase Galaxy Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, Galaxy Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Galaxy Entertainment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Galaxy Entertainment's profitability requires more research than a typical breakdown of Galaxy Entertainment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3. Technical Drivers
As of the 11th of December 2024, Galaxy Entertainment retains the Market Risk Adjusted Performance of 0.8729, downside deviation of 4.1, and Risk Adjusted Performance of 0.144. Galaxy Entertainment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Galaxy Entertainment standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Galaxy Entertainment is priced fairly, providing market reflects its last-minute price of 4.52 per share.Galaxy Entertainment Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Galaxy Entertainment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Galaxy Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Galaxy Entertainment Outstanding Bonds
Galaxy Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Galaxy Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Galaxy bonds can be classified according to their maturity, which is the date when Galaxy Entertainment Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Galaxy Entertainment Predictive Daily Indicators
Galaxy Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Galaxy Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Galaxy Entertainment Forecast Models
Galaxy Entertainment's time-series forecasting models are one of many Galaxy Entertainment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Galaxy Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Galaxy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Galaxy Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Galaxy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Galaxy Entertainment. By using and applying Galaxy Stock analysis, traders can create a robust methodology for identifying Galaxy entry and exit points for their positions.
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.
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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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