China Galaxy Securities Stock Today
| CGXYY Stock | USD 12.35 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
China Galaxy is trading at 12.35 as of the 24th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 12.35. China Galaxy has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for China Galaxy Securities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2023 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 10.14 B outstanding shares. More on China Galaxy Securities
Moving against China Pink Sheet
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| 0.72 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
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| 0.64 | MS | Morgan Stanley Financial Report 16th of July 2024 | PairCorr |
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China Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China Galaxy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Galaxy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Weiguo Gu |
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
China Galaxy Securities [CGXYY] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mega-Cap' category with a current market capitalization of 138.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Galaxy's market, we take the total number of its shares issued and multiply it by China Galaxy'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. China Galaxy Securities classifies itself under Financial Services sector and is part of Capital Markets industry. The entity has 10.14 B outstanding shares.
China Galaxy Securities has accumulated about 291.72 B in cash with 21.14 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check China Galaxy Probability Of Bankruptcy
China Stock Price Odds Analysis
Based on a normal probability distribution, the odds of China Galaxy jumping above the current price in 90 days from now is about 91.83%. The China Galaxy Securities probability density function shows the probability of China Galaxy pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon China Galaxy has a beta of 0.0276 suggesting as returns on the market go up, China Galaxy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China Galaxy Securities will be expected to be much smaller as well. Additionally, china Galaxy Securities has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of China Galaxy to move above the current price in 90 days from now is about 91.83 (This China Galaxy Securities probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .
China Galaxy Securities Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. China Galaxy market risk premium is the additional return an investor will receive from holding China Galaxy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in China Galaxy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although China Galaxy's alpha and beta are two of the key measurements used to evaluate China Galaxy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2565 | |||
| Standard Deviation | 0.9802 | |||
| Variance | 0.9608 | |||
| Risk Adjusted Performance | (0.04) |
China Stock Against Markets
Picking the right benchmark for China Galaxy pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in China Galaxy pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for China Galaxy is critical whether you are bullish or bearish towards China Galaxy Securities at a given time. Please also check how China Galaxy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in China Galaxy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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China Galaxy Corporate Directors
China Galaxy corporate directors refer to members of a China Galaxy board of directors. The board of directors generally takes responsibility for the China Galaxy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of China Galaxy's board members must vote for the resolution. The China Galaxy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Chengming Wu | Executive Director, Joint Company Secretary | Profile | |
| Zhenjun Wang | Independent Director | Profile | |
| Jinghua Zhang | Non-Executive Director | Profile | |
| Ruizhong Liu | Non-Executive Independent Director | Profile |
How to buy China Pink Sheet?
Before investing in China Galaxy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in China Galaxy. To buy China Galaxy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of China Galaxy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase China Galaxy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located China Galaxy Securities stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased China Galaxy Securities stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as China Galaxy Securities, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in China Galaxy Securities?
The danger of trading China Galaxy Securities is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of China Galaxy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than China Galaxy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Galaxy Securities is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Galaxy Securities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for China Pink Sheet analysis
When running China Galaxy's price analysis, check to measure China Galaxy'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 China Galaxy is operating at the current time. Most of China Galaxy's value examination focuses on studying past and present price action to predict the probability of China Galaxy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Galaxy's price. Additionally, you may evaluate how the addition of China Galaxy to your portfolios can decrease your overall portfolio volatility.
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