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Galaxy Entertainment Group Ltd
Buy, Hold or Sell?

Let's analyse Galaxy Entertainment Group Ltd together

PenkeI guess you are interested in Galaxy Entertainment Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Galaxy Entertainment Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Galaxy Entertainment Group Ltd (30 sec.)










What can you expect buying and holding a share of Galaxy Entertainment Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.15
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
$1.88
Expected worth in 1 year
$1.34
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$-0.39
Return On Investment
-7.7%

For what price can you sell your share?

Current Price per Share
$5.03
Expected price per share
$4.97 - $5.72
How sure are you?
50%

1. Valuation of Galaxy Entertainment Group Ltd (5 min.)




Live pricePrice per Share (EOD)

$5.03

Intrinsic Value Per Share

$-10.73 - $-0.10

Total Value Per Share

$-8.85 - $1.79

2. Growth of Galaxy Entertainment Group Ltd (5 min.)




Is Galaxy Entertainment Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$8.2b$8.8b-$589.2m-7.2%

How much money is Galaxy Entertainment Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$438.8m$169.4m-$608.3m-138.6%
Net Profit Margin-29.9%6.7%--

How much money comes from the company's main activities?

3. Financial Health of Galaxy Entertainment Group Ltd (5 min.)




4. Comparing to competitors in the Resorts & Casinos industry (5 min.)




  Industry Rankings (Resorts & Casinos)  


Richest
#2 / 73

Most Profit
#69 / 73

What can you expect buying and holding a share of Galaxy Entertainment Group Ltd? (5 min.)

Welcome investor! Galaxy Entertainment Group Ltd's management wants to use your money to grow the business. In return you get a share of Galaxy Entertainment Group Ltd.

What can you expect buying and holding a share of Galaxy Entertainment Group Ltd?

First you should know what it really means to hold a share of Galaxy Entertainment Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Galaxy Entertainment Group Ltd is $5.0305. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Galaxy Entertainment Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Galaxy Entertainment Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.88. Based on the TTM, the Book Value Change Per Share is $-0.13 per quarter. Based on the YOY, the Book Value Change Per Share is $0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Galaxy Entertainment Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.10-2.0%-0.10-2.0%0.040.8%0.122.4%0.183.5%
Usd Book Value Change Per Share-0.13-2.7%-0.13-2.7%0.030.6%0.051.0%0.122.4%
Usd Dividend Per Share0.040.8%0.040.8%0.000.0%0.071.3%0.061.3%
Usd Total Gains Per Share-0.10-1.9%-0.10-1.9%0.030.6%0.112.3%0.193.7%
Usd Price Per Share6.49-6.49-5.16-6.56-6.29-
Price to Earnings Ratio-64.68--64.68-133.15-7.90-16.75-
Price-to-Total Gains Ratio-67.25--67.25-170.03-15.60-19.46-
Price to Book Ratio3.45-3.45-2.56-3.32-4.15-
Price-to-Total Gains Ratio-67.25--67.25-170.03-15.60-19.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.0305
Number of shares198
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.07
Usd Book Value Change Per Share-0.130.05
Usd Total Gains Per Share-0.100.11
Gains per Quarter (198 shares)-19.1122.65
Gains per Year (198 shares)-76.4490.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
130-107-86523981
261-213-16210378172
391-320-238155117263
4121-427-314206156354
5151-533-390258196445
6182-640-466309235536
7212-747-542361274627
8242-854-618412313718
9272-960-694464352809
10303-1067-770515391900

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%14.05.00.073.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%15.04.00.078.9%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%8.00.02.080.0%13.00.06.068.4%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%15.04.00.078.9%

Fundamentals of Galaxy Entertainment Group Ltd

About Galaxy Entertainment Group Ltd

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. The company operates casino games of chance or games of other forms; and provides hospitality and related services. It owns and operates Galaxy Macau, an integrated resort; Broadway Macau, a landmark entertainment and food street destination; StarWorld Macau, a five-star hotel located in the Macau Peninsula; and City Club casinos. The company also manufactures, sells, and distributes construction materials, including concrete pipes and piles, asphalt, ready-mixed concrete, concrete products, cement, aggregates, and slag; provides property investment, handling, quality assurance, project management, and security services; and imports, exports, trades in, and transports construction materials. In addition, it is involved in quarrying, aircraft holding, and vessel holding activities. The company was incorporated in 1987 and is based in Central, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-09 22:01:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Galaxy Entertainment Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Galaxy Entertainment Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Galaxy Entertainment Group Ltd to the Resorts & Casinos industry mean.
  • A Net Profit Margin of -29.9% means that $-0.30 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Galaxy Entertainment Group Ltd:

  • The MRQ is -29.9%. The company is making a huge loss. -2
  • The TTM is -29.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-29.9%TTM-29.9%0.0%
TTM-29.9%YOY6.7%-36.7%
TTM-29.9%5Y-0.9%-29.0%
5Y-0.9%10Y6.2%-7.1%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.9%3.1%-33.0%
TTM-29.9%3.3%-33.2%
YOY6.7%-7.8%+14.5%
5Y-0.9%-12.3%+11.4%
10Y6.2%-7.6%+13.8%
1.1.2. Return on Assets

Shows how efficient Galaxy Entertainment Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Galaxy Entertainment Group Ltd to the Resorts & Casinos industry mean.
  • -4.2% Return on Assets means that Galaxy Entertainment Group Ltd generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Galaxy Entertainment Group Ltd:

  • The MRQ is -4.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-4.2%0.0%
TTM-4.2%YOY1.6%-5.8%
TTM-4.2%5Y4.4%-8.7%
5Y4.4%10Y9.3%-4.9%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%0.4%-4.6%
TTM-4.2%0.6%-4.8%
YOY1.6%-0.4%+2.0%
5Y4.4%-0.3%+4.7%
10Y9.3%0.9%+8.4%
1.1.3. Return on Equity

Shows how efficient Galaxy Entertainment Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Galaxy Entertainment Group Ltd to the Resorts & Casinos industry mean.
  • -5.4% Return on Equity means Galaxy Entertainment Group Ltd generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Galaxy Entertainment Group Ltd:

  • The MRQ is -5.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM-5.4%0.0%
TTM-5.4%YOY1.9%-7.3%
TTM-5.4%5Y6.0%-11.4%
5Y6.0%10Y13.1%-7.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%0.6%-6.0%
TTM-5.4%1.3%-6.7%
YOY1.9%0.5%+1.4%
5Y6.0%-0.9%+6.9%
10Y13.1%1.2%+11.9%

1.2. Operating Efficiency of Galaxy Entertainment Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Galaxy Entertainment Group Ltd is operating .

  • Measures how much profit Galaxy Entertainment Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Galaxy Entertainment Group Ltd to the Resorts & Casinos industry mean.
  • An Operating Margin of -25.6% means the company generated $-0.26  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Galaxy Entertainment Group Ltd:

  • The MRQ is -25.6%. The company is operating very inefficient. -2
  • The TTM is -25.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-25.6%TTM-25.6%0.0%
TTM-25.6%YOY9.3%-34.9%
TTM-25.6%5Y1.3%-26.9%
5Y1.3%10Y7.5%-6.2%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.6%10.9%-36.5%
TTM-25.6%6.9%-32.5%
YOY9.3%5.3%+4.0%
5Y1.3%-4.9%+6.2%
10Y7.5%1.3%+6.2%
1.2.2. Operating Ratio

Measures how efficient Galaxy Entertainment Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • An Operation Ratio of 1.29 means that the operating costs are $1.29 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Galaxy Entertainment Group Ltd:

  • The MRQ is 1.293. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.293. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.293TTM1.2930.000
TTM1.293YOY0.992+0.301
TTM1.2935Y1.047+0.245
5Y1.04710Y0.959+0.089
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2931.117+0.176
TTM1.2931.203+0.090
YOY0.9921.314-0.322
5Y1.0471.272-0.225
10Y0.9591.154-0.195

1.3. Liquidity of Galaxy Entertainment Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Galaxy Entertainment Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Current Ratio of 1.17 means the company has $1.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Galaxy Entertainment Group Ltd:

  • The MRQ is 1.171. The company is just able to pay all its short-term debts.
  • The TTM is 1.171. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.171TTM1.1710.000
TTM1.171YOY1.585-0.414
TTM1.1715Y1.066+0.105
5Y1.06610Y1.049+0.016
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1711.305-0.134
TTM1.1711.397-0.226
YOY1.5851.271+0.314
5Y1.0661.380-0.314
10Y1.0491.450-0.401
1.3.2. Quick Ratio

Measures if Galaxy Entertainment Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Galaxy Entertainment Group Ltd to the Resorts & Casinos industry mean.
  • A Quick Ratio of 1.30 means the company can pay off $1.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Galaxy Entertainment Group Ltd:

  • The MRQ is 1.301. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.301. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.301TTM1.3010.000
TTM1.301YOY1.767-0.467
TTM1.3015Y1.166+0.135
5Y1.16610Y1.046+0.120
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3010.862+0.439
TTM1.3010.757+0.544
YOY1.7670.893+0.874
5Y1.1661.166+0.000
10Y1.0461.134-0.088

1.4. Solvency of Galaxy Entertainment Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Galaxy Entertainment Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Galaxy Entertainment Group Ltd to Resorts & Casinos industry mean.
  • A Debt to Asset Ratio of 0.20 means that Galaxy Entertainment Group Ltd assets are financed with 20.4% credit (debt) and the remaining percentage (100% - 20.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Galaxy Entertainment Group Ltd:

  • The MRQ is 0.204. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.204. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.204TTM0.2040.000
TTM0.204YOY0.190+0.014
TTM0.2045Y0.233-0.029
5Y0.23310Y0.257-0.024
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2040.642-0.438
TTM0.2040.629-0.425
YOY0.1900.599-0.409
5Y0.2330.565-0.332
10Y0.2570.545-0.288
1.4.2. Debt to Equity Ratio

Measures if Galaxy Entertainment Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Galaxy Entertainment Group Ltd to the Resorts & Casinos industry mean.
  • A Debt to Equity ratio of 25.8% means that company has $0.26 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Galaxy Entertainment Group Ltd:

  • The MRQ is 0.258. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.258. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.258TTM0.2580.000
TTM0.258YOY0.236+0.022
TTM0.2585Y0.310-0.051
5Y0.31010Y0.354-0.045
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2581.451-1.193
TTM0.2581.392-1.134
YOY0.2361.332-1.096
5Y0.3101.438-1.128
10Y0.3541.401-1.047

2. Market Valuation of Galaxy Entertainment Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Galaxy Entertainment Group Ltd generates.

  • Above 15 is considered overpriced but always compare Galaxy Entertainment Group Ltd to the Resorts & Casinos industry mean.
  • A PE ratio of -64.68 means the investor is paying $-64.68 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Galaxy Entertainment Group Ltd:

  • The EOD is -50.135. Based on the earnings, the company is expensive. -2
  • The MRQ is -64.681. Based on the earnings, the company is expensive. -2
  • The TTM is -64.681. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-50.135MRQ-64.681+14.546
MRQ-64.681TTM-64.6810.000
TTM-64.681YOY133.148-197.830
TTM-64.6815Y7.897-72.578
5Y7.89710Y16.752-8.855
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD-50.1358.745-58.880
MRQ-64.6817.993-72.674
TTM-64.6812.834-67.515
YOY133.148-1.096+134.244
5Y7.8972.387+5.510
10Y16.75210.900+5.852
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Galaxy Entertainment Group Ltd:

  • The EOD is -21.074. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -27.188. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -27.188. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.074MRQ-27.188+6.114
MRQ-27.188TTM-27.1880.000
TTM-27.188YOY-16.950-10.238
TTM-27.1885Y-5.325-21.863
5Y-5.32510Y352.859-358.184
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD-21.0744.262-25.336
MRQ-27.1884.170-31.358
TTM-27.1883.816-31.004
YOY-16.9500.782-17.732
5Y-5.3250.025-5.350
10Y352.8591.888+350.971
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Galaxy Entertainment Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A PB ratio of 3.45 means the investor is paying $3.45 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Galaxy Entertainment Group Ltd:

  • The EOD is 2.670. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.445. Based on the equity, the company is fair priced.
  • The TTM is 3.445. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.670MRQ3.445-0.775
MRQ3.445TTM3.4450.000
TTM3.445YOY2.556+0.889
TTM3.4455Y3.319+0.126
5Y3.31910Y4.149-0.830
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD2.6701.036+1.634
MRQ3.4451.165+2.280
TTM3.4451.152+2.293
YOY2.5561.678+0.878
5Y3.3192.071+1.248
10Y4.1492.054+2.095
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Galaxy Entertainment Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.135-0.1350%0.030-544%0.049-373%0.123-209%
Book Value Per Share--1.8841.8840%2.018-7%1.979-5%1.622+16%
Current Ratio--1.1711.1710%1.585-26%1.066+10%1.049+12%
Debt To Asset Ratio--0.2040.2040%0.190+7%0.233-13%0.257-21%
Debt To Equity Ratio--0.2580.2580%0.236+9%0.310-17%0.354-27%
Dividend Per Share--0.0380.0380%-+100%0.065-41%0.063-40%
Eps---0.100-0.1000%0.039-359%0.120-184%0.176-157%
Free Cash Flow Per Share---0.239-0.2390%-0.304+28%-0.035-85%0.094-355%
Free Cash Flow To Equity Per Share---0.240-0.2400%-0.375+56%-0.107-56%0.025-1070%
Gross Profit Margin--1.1811.1810%0.426+177%0.932+27%0.835+41%
Intrinsic Value_10Y_max---0.096--------
Intrinsic Value_10Y_min---10.734--------
Intrinsic Value_1Y_max--0.071--------
Intrinsic Value_1Y_min---0.510--------
Intrinsic Value_3Y_max--0.153--------
Intrinsic Value_3Y_min---2.030--------
Intrinsic Value_5Y_max--0.160--------
Intrinsic Value_5Y_min---4.087--------
Market Cap22001244126.464-29%28384469611.52028384469611.5200%22567621447.680+26%28699366654.976-1%27529655345.638+3%
Net Profit Margin---0.299-0.2990%0.067-544%-0.009-97%0.062-582%
Operating Margin---0.256-0.2560%0.093-377%0.013-2103%0.075-441%
Operating Ratio--1.2931.2930%0.992+30%1.047+23%0.959+35%
Pb Ratio2.670-29%3.4453.4450%2.556+35%3.319+4%4.149-17%
Pe Ratio-50.135+22%-64.681-64.6810%133.148-149%7.897-919%16.752-486%
Price Per Share5.031-29%6.4906.4900%5.160+26%6.562-1%6.295+3%
Price To Free Cash Flow Ratio-21.074+22%-27.188-27.1880%-16.950-38%-5.325-80%352.859-108%
Price To Total Gains Ratio-52.123+22%-67.246-67.2460%170.029-140%15.601-531%19.460-446%
Quick Ratio--1.3011.3010%1.767-26%1.166+12%1.046+24%
Return On Assets---0.042-0.0420%0.016-373%0.044-196%0.093-145%
Return On Equity---0.054-0.0540%0.019-377%0.060-189%0.131-141%
Total Gains Per Share---0.097-0.0970%0.030-418%0.114-184%0.187-152%
Usd Book Value--8238673647.0008238673647.0000%8827879572.000-7%8653705194.960-5%7095451897.620+16%
Usd Book Value Change Per Share---0.135-0.1350%0.030-544%0.049-373%0.123-209%
Usd Book Value Per Share--1.8841.8840%2.018-7%1.979-5%1.622+16%
Usd Dividend Per Share--0.0380.0380%-+100%0.065-41%0.063-40%
Usd Eps---0.100-0.1000%0.039-359%0.120-184%0.176-157%
Usd Free Cash Flow---1044014814.000-1044014814.0000%-1331417077.200+28%-153211240.800-85%409161847.320-355%
Usd Free Cash Flow Per Share---0.239-0.2390%-0.304+28%-0.035-85%0.094-355%
Usd Free Cash Flow To Equity Per Share---0.240-0.2400%-0.375+56%-0.107-56%0.025-1070%
Usd Market Cap22001244126.464-29%28384469611.52028384469611.5200%22567621447.680+26%28699366654.976-1%27529655345.638+3%
Usd Price Per Share5.031-29%6.4906.4900%5.160+26%6.562-1%6.295+3%
Usd Profit---438835806.000-438835806.0000%169492321.800-359%523170182.520-184%789915173.220-156%
Usd Revenue--1466350745.4001466350745.4000%2517088734.000-42%3863606505.840-62%5817592311.480-75%
Usd Total Gains Per Share---0.097-0.0970%0.030-418%0.114-184%0.187-152%
 EOD+3 -5MRQTTM+0 -0YOY+13 -235Y+8 -2810Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of Galaxy Entertainment Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-50.135
Price to Book Ratio (EOD)Between0-12.670
Net Profit Margin (MRQ)Greater than0-0.299
Operating Margin (MRQ)Greater than0-0.256
Quick Ratio (MRQ)Greater than11.301
Current Ratio (MRQ)Greater than11.171
Debt to Asset Ratio (MRQ)Less than10.204
Debt to Equity Ratio (MRQ)Less than10.258
Return on Equity (MRQ)Greater than0.15-0.054
Return on Assets (MRQ)Greater than0.05-0.042
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Galaxy Entertainment Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.906
Ma 20Greater thanMa 505.128
Ma 50Greater thanMa 1005.307
Ma 100Greater thanMa 2005.382
OpenGreater thanClose5.031
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets80,961,332
Total Liabilities16,495,967
Total Stockholder Equity63,913,936
 As reported
Total Liabilities 16,495,967
Total Stockholder Equity+ 63,913,936
Total Assets = 80,961,332

Assets

Total Assets80,961,332
Total Current Assets17,912,189
Long-term Assets63,049,143
Total Current Assets
Cash And Cash Equivalents 14,022,744
Short-term Investments 2,324,512
Net Receivables 1,227,930
Inventory 208,995
Other Current Assets 128,008
Total Current Assets  (as reported)17,912,189
Total Current Assets  (calculated)17,912,189
+/-0
Long-term Assets
Property Plant Equipment 50,349,074
Intangible Assets 32,949
Other Assets 106,666
Long-term Assets  (as reported)63,049,143
Long-term Assets  (calculated)50,488,689
+/- 12,560,454

Liabilities & Shareholders' Equity

Total Current Liabilities15,298,983
Long-term Liabilities1,196,984
Total Stockholder Equity63,913,936
Total Current Liabilities
Short-term Debt 7,631,867
Short Long Term Debt 7,581,945
Accounts payable 2,263,124
Other Current Liabilities 5,403,992
Total Current Liabilities  (as reported)15,298,983
Total Current Liabilities  (calculated)22,880,928
+/- 7,581,945
Long-term Liabilities
Capital Lease Obligations 482,985
Other Liabilities 763,921
Long-term Liabilities  (as reported)1,196,984
Long-term Liabilities  (calculated)1,246,906
+/- 49,922
Total Stockholder Equity
Common Stock23,968,153
Retained Earnings 42,467,198
Accumulated Other Comprehensive Income -2,521,415
Total Stockholder Equity (as reported)63,913,936
Total Stockholder Equity (calculated)63,913,936
+/-0
Other
Capital Stock23,968,153
Cash and Short Term Investments 16,347,256
Common Stock Shares Outstanding 4,362,354
Liabilities and Stockholders Equity 80,961,332
Net Debt -5,957,814
Net Invested Capital 71,495,881
Net Tangible Assets 63,880,987
Net Working Capital 2,613,206
Property Plant and Equipment Gross 75,450,941
Short Long Term Debt Total 8,064,930



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
2,414,583
26,387,921
29,208,998
31,761,191
18,651,964
18,963,013
25,186,174
35,764,306
44,388,566
46,256,838
51,838,836
55,354,341
66,261,030
83,814,682
87,383,831
95,696,172
92,726,779
85,243,425
80,961,332
80,961,33285,243,42592,726,77995,696,17287,383,83183,814,68266,261,03055,354,34151,838,83646,256,83844,388,56635,764,30625,186,17418,963,01318,651,96431,761,19129,208,99826,387,9212,414,583
   > Total Current Assets 
951,779
6,152,147
6,782,644
9,758,382
7,953,021
4,625,721
5,535,801
9,283,278
18,823,048
14,230,070
12,826,929
11,199,215
22,031,758
20,101,411
18,313,036
19,516,451
20,460,080
23,562,693
17,912,189
17,912,18923,562,69320,460,08019,516,45118,313,03620,101,41122,031,75811,199,21512,826,92914,230,07018,823,0489,283,2785,535,8014,625,7217,953,0219,758,3826,782,6446,152,147951,779
       Cash And Cash Equivalents 
170,952
5,068,214
5,783,197
8,230,362
6,042,300
3,516,490
4,428,495
7,251,268
16,299,740
11,751,848
10,355,320
8,441,429
19,955,892
17,600,349
14,504,823
14,646,088
15,840,366
18,374,824
14,022,744
14,022,74418,374,82415,840,36614,646,08814,504,82317,600,34919,955,8928,441,42910,355,32011,751,84816,299,7407,251,2684,428,4953,516,4906,042,3008,230,3625,783,1975,068,214170,952
       Short-term Investments 
0
0
39,241
57,768
15,574
35,132
20,463
8,330
8,149
8,149
6,429
3,425
11,178
140,012
1,543,905
2,345,444
2,473,234
3,062,039
2,324,512
2,324,5123,062,0392,473,2342,345,4441,543,905140,01211,1783,4256,4298,1498,1498,33020,46335,13215,57457,76839,24100
       Net Receivables 
1,938
1,039
860,592
1,377,205
1,797,127
983,939
996,606
1,868,451
0
647,822
449,482
884,982
1,895,143
987,819
749,973
2,233,492
1,811,966
1,775,601
1,227,930
1,227,9301,775,6011,811,9662,233,492749,973987,8191,895,143884,982449,482647,82201,868,451996,606983,9391,797,1271,377,205860,5921,0391,938
       Inventory 
93,175
86,971
94,522
90,449
94,022
84,820
87,113
138,471
138,611
133,596
143,461
150,789
158,367
171,443
189,799
177,834
201,716
203,922
208,995
208,995203,922201,716177,834189,799171,443158,367150,789143,461133,596138,611138,47187,11384,82094,02290,44994,52286,97193,175
       Other Current Assets 
685,714
995,923
5,092
2,598
3,998
5,340
3,124
16,758
0
1,688,655
1,878,666
1,709,487
11,178
1,201,788
1,324,536
113,593
132,798
146,307
128,008
128,008146,307132,798113,5931,324,5361,201,78811,1781,709,4871,878,6661,688,655016,7583,1245,3403,9982,5985,092995,923685,714
   > Long-term Assets 
1,462,804
20,235,774
22,426,354
22,002,809
10,698,943
14,337,292
19,650,373
26,481,028
25,565,518
32,026,768
39,011,907
44,155,126
44,229,272
63,713,271
69,070,795
76,179,721
72,266,699
61,680,732
63,049,143
63,049,14361,680,73272,266,69976,179,72169,070,79563,713,27144,229,27244,155,12639,011,90732,026,76825,565,51826,481,02819,650,37314,337,29210,698,94322,002,80922,426,35420,235,7741,462,804
       Property Plant Equipment 
780,626
1,566,937
3,882,504
4,731,187
6,480,783
7,175,464
12,394,439
17,469,329
22,747,524
28,554,089
35,812,310
40,960,053
38,626,195
36,868,607
36,333,622
37,734,868
41,077,064
46,756,929
50,349,074
50,349,07446,756,92941,077,06437,734,86836,333,62236,868,60738,626,19540,960,05335,812,31028,554,08922,747,52417,469,32912,394,4397,175,4646,480,7834,731,1873,882,5041,566,937780,626
       Long Term Investments 
0
0
0
0
0
0
0
0
0
1,568,477
1,340,603
1,699,751
4,328,154
25,851,915
31,942,234
37,736,256
0
0
0
00037,736,25631,942,23425,851,9154,328,1541,699,7511,340,6031,568,477000000000
       Intangible Assets 
0
16,494,369
17,142,403
16,101,442
3,028,568
5,738,550
5,650,480
5,714,677
1,103,508
1,715,360
1,516,326
1,341,213
1,138,488
921,019
722,371
554,524
357,204
152,858
32,949
32,949152,858357,204554,524722,371921,0191,138,4881,341,2131,516,3261,715,3601,103,5085,714,6775,650,4805,738,5503,028,56816,101,44217,142,40316,494,3690
       Long-term Assets Other 
682,178
2,174,468
949,151
598,303
288,212
350,181
484,745
339,800
13,380
11,447
10,965
9,907
8,887
9,092
14,273
26,650
20,896
28,452
60,022
60,02228,45220,89626,65014,2739,0928,8879,90710,96511,44713,380339,800484,745350,181288,212598,303949,1512,174,468682,178
> Total Liabilities 
950,294
10,963,557
15,085,499
12,822,748
11,378,064
10,527,879
15,611,623
21,121,079
22,094,186
13,202,550
12,849,754
13,641,004
19,398,017
27,799,089
24,552,631
21,541,293
24,689,597
16,167,685
16,495,967
16,495,96716,167,68524,689,59721,541,29324,552,63127,799,08919,398,01713,641,00412,849,75413,202,55022,094,18621,121,07915,611,62310,527,87911,378,06412,822,74815,085,49910,963,557950,294
   > Total Current Liabilities 
443,821
4,397,311
4,173,686
4,417,524
4,701,524
5,565,470
8,007,764
9,993,444
15,333,948
11,874,423
11,583,331
12,244,814
18,321,373
27,035,453
23,738,531
20,667,590
23,887,355
14,866,497
15,298,983
15,298,98314,866,49723,887,35520,667,59023,738,53127,035,45318,321,37312,244,81411,583,33111,874,42315,333,9489,993,4448,007,7645,565,4704,701,5244,417,5244,173,6864,397,311443,821
       Short-term Debt 
10,000
2,943,806
532,888
495,247
0
0
2,282,725
1,141,862
5,041,917
468,657
455,160
740,528
5,635,200
9,711,393
8,896,957
680,537
9,365,156
6,533,306
7,631,867
7,631,8676,533,3069,365,156680,5378,896,9579,711,3935,635,200740,528455,160468,6575,041,9171,141,8622,282,72500495,247532,8882,943,80610,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
705,630
887,695
47,744
5,508,930
9,363,270
8,880,409
631,150
9,317,040
6,484,071
7,581,945
7,581,9456,484,0719,317,040631,1508,880,4099,363,2705,508,93047,744887,695705,630000000000
       Accounts payable 
432,425
1,452,047
3,633,845
3,901,630
3,979,776
4,115,549
5,243,615
8,829,439
1,499,732
1,872,761
1,616,457
1,667,062
2,251,461
4,330,338
4,433,403
4,019,224
3,048,087
2,768,918
2,263,124
2,263,1242,768,9183,048,0874,019,2244,433,4034,330,3382,251,4611,667,0621,616,4571,872,7611,499,7328,829,4395,243,6154,115,5493,979,7763,901,6303,633,8451,452,047432,425
       Other Current Liabilities 
1,396
1,458
6,953
20,647
721,748
1,449,921
481,424
22,143
10,326,519
11,412,055
11,112,104
9,837,224
12,659,706
17,237,224
10,408,171
15,967,829
11,474,112
5,564,273
5,403,992
5,403,9925,564,27311,474,11215,967,82910,408,17117,237,22412,659,7069,837,22411,112,10411,412,05510,326,51922,143481,4241,449,921721,74820,6476,9531,4581,396
   > Long-term Liabilities 
506,473
6,566,246
10,911,813
8,405,224
6,676,540
4,962,409
7,603,859
11,127,635
6,760,238
1,328,127
1,266,423
1,396,190
1,076,644
763,636
814,100
873,703
802,242
1,301,188
1,196,984
1,196,9841,301,188802,242873,703814,100763,6361,076,6441,396,1901,266,4231,328,1276,760,23811,127,6357,603,8594,962,4096,676,5408,405,22410,911,8136,566,246506,473
       Other Liabilities 
0
0
0
0
0
0
0
0
0
1,091,154
593,747
724,729
550,666
504,244
562,708
554,125
505,469
867,550
763,921
763,921867,550505,469554,125562,708504,244550,666724,729593,7471,091,154000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
12,454
9,639
0
0
0
0
1,674
13,393
11,182
27,676
27,67611,18213,3931,67400009,63912,454000000000
> Total Stockholder Equity
1,425,264
14,932,454
13,632,799
18,406,652
7,011,284
8,168,537
9,196,937
14,222,026
21,853,388
32,441,461
38,369,137
41,101,439
46,345,350
55,481,697
62,280,259
73,587,393
67,423,781
68,424,679
63,913,936
63,913,93668,424,67967,423,78173,587,39362,280,25955,481,69746,345,35041,101,43938,369,13732,441,46121,853,38814,222,0269,196,9378,168,5377,011,28418,406,65213,632,79914,932,4541,425,264
   Common Stock
0
0
329,612
393,564
393,817
394,159
395,440
417,421
419,958
421,971
19,774,917
19,952,107
20,106,376
21,468,693
22,016,854
22,433,668
22,808,468
23,598,057
23,968,153
23,968,15323,598,05722,808,46822,433,66822,016,85421,468,69320,106,37619,952,10719,774,917421,971419,958417,421395,440394,159393,817393,564329,61200
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
1,298,407
1,474,732
1,265,604
-2,074,906
-308,310
-1,101,419
-2,373,151
-2,521,415
-2,521,415-2,373,151-1,101,419-308,310-2,074,9061,265,6041,474,7321,298,40700000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
13,303,187
18,013,088
6,617,467
7,774,378
8,801,497
13,804,605
21,433,430
20,031,409
1,116,698
1,298,407
26,238,974
34,013,004
40,263,405
0
44,615,313
44,826,622
39,945,783
39,945,78344,826,62244,615,313040,263,40534,013,00426,238,9741,298,4071,116,69820,031,40921,433,43013,804,6058,801,4977,774,3786,617,46718,013,08813,303,18700



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue11,473,793
Cost of Revenue-4,434,553
Gross Profit7,039,2407,039,240
 
Operating Income (+$)
Gross Profit7,039,240
Operating Expense-10,398,542
Operating Income-2,937,400-3,359,302
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,120,798
Selling And Marketing Expenses621,619
Operating Expense10,398,5421,742,417
 
Net Interest Income (+$)
Interest Income717,874
Interest Expense-103,901
Other Finance Cost-2,535
Net Interest Income611,438
 
Pretax Income (+$)
Operating Income-2,937,400
Net Interest Income611,438
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,352,290-2,522,510
EBIT - interestExpense = -3,041,301
-3,337,883
-3,329,869
Interest Expense103,901
Earnings Before Interest and Taxes (EBIT)-2,937,400-3,248,389
Earnings Before Interest and Taxes (EBITDA)-849,062
 
After tax Income (+$)
Income Before Tax-3,352,290
Tax Provision-95,887
Net Income From Continuing Ops-3,448,177-3,448,177
Net Income-3,433,770
Net Income Applicable To Common Shares-3,433,770
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses14,833,095
Total Other Income/Expenses Net-414,890-611,438
 

Technical Analysis of Galaxy Entertainment Group Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Galaxy Entertainment Group Ltd. The general trend of Galaxy Entertainment Group Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Galaxy Entertainment Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Galaxy Entertainment Group Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 5.3 < 5.72 < 5.72.

The bearish price targets are: 4.97 > 4.97 > 4.97.

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Galaxy Entertainment Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Galaxy Entertainment Group Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Galaxy Entertainment Group Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Galaxy Entertainment Group Ltd. The current macd is -0.12437921.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Galaxy Entertainment Group Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Galaxy Entertainment Group Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Galaxy Entertainment Group Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Galaxy Entertainment Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGalaxy Entertainment Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Galaxy Entertainment Group Ltd. The current adx is 40.75.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Galaxy Entertainment Group Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Galaxy Entertainment Group Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Galaxy Entertainment Group Ltd. The current sar is 5.61255512.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Galaxy Entertainment Group Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Galaxy Entertainment Group Ltd. The current rsi is 34.91. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Galaxy Entertainment Group Ltd Daily Relative Strength Index (RSI) ChartGalaxy Entertainment Group Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Galaxy Entertainment Group Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Galaxy Entertainment Group Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Galaxy Entertainment Group Ltd Daily Stochastic Oscillator ChartGalaxy Entertainment Group Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Galaxy Entertainment Group Ltd. The current cci is -27.34827488.

Galaxy Entertainment Group Ltd Daily Commodity Channel Index (CCI) ChartGalaxy Entertainment Group Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Galaxy Entertainment Group Ltd. The current cmo is -23.60108749.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Galaxy Entertainment Group Ltd Daily Chande Momentum Oscillator (CMO) ChartGalaxy Entertainment Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Galaxy Entertainment Group Ltd. The current willr is -39.5.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Galaxy Entertainment Group Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Galaxy Entertainment Group Ltd Daily Williams %R ChartGalaxy Entertainment Group Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Galaxy Entertainment Group Ltd.

Galaxy Entertainment Group Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Galaxy Entertainment Group Ltd. The current atr is 0.03782092.

Galaxy Entertainment Group Ltd Daily Average True Range (ATR) ChartGalaxy Entertainment Group Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Galaxy Entertainment Group Ltd. The current obv is -205,950.

Galaxy Entertainment Group Ltd Daily On-Balance Volume (OBV) ChartGalaxy Entertainment Group Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Galaxy Entertainment Group Ltd. The current mfi is 74.20.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Galaxy Entertainment Group Ltd Daily Money Flow Index (MFI) ChartGalaxy Entertainment Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Galaxy Entertainment Group Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Galaxy Entertainment Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Galaxy Entertainment Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.906
Ma 20Greater thanMa 505.128
Ma 50Greater thanMa 1005.307
Ma 100Greater thanMa 2005.382
OpenGreater thanClose5.031
Total0/5 (0.0%)
Penke

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