Galaxy Digital Holdings Stock Year To Date Return
| GLXY Stock | 26.88 1.54 5.42% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Galaxy Digital's long-term financial health and intrinsic value.
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Galaxy Digital Holdings Company Year To Date Return Analysis
Galaxy Digital's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Galaxy Year To Date Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Galaxy Digital is extremely important. It helps to project a fair market value of Galaxy Stock properly, considering its historical fundamentals such as Year To Date Return. Since Galaxy Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Galaxy Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Galaxy Digital's interrelated accounts and indicators.
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Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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Galaxy Return On Tangible Assets
Return On Tangible Assets |
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According to the company's disclosures, Galaxy Digital Holdings has a Year To Date Return of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Capital Markets (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Galaxy Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Galaxy Digital's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Galaxy Digital could also be used in its relative valuation, which is a method of valuing Galaxy Digital by comparing valuation metrics of similar companies.Galaxy Digital is currently under evaluation in year to date return category among its peers.
Galaxy Fundamentals
| Return On Equity | 0.0874 | ||||
| Current Valuation | 3.72 B | ||||
| Shares Outstanding | 130.9 M | ||||
| Shares Owned By Insiders | 4.02 % | ||||
| Shares Owned By Institutions | 28.94 % | ||||
| Number Of Shares Shorted | 12.8 M | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 34.79 X | ||||
| EBITDA | (3.19 M) | ||||
| Net Income | 78.86 M | ||||
| Total Debt | 98.19 M | ||||
| Book Value Per Share | 8.02 X | ||||
| Cash Flow From Operations | (18.55 M) | ||||
| Short Ratio | 1.83 X | ||||
| Earnings Per Share | 0.55 X | ||||
| Target Price | 33.93 | ||||
| Number Of Employees | 528 | ||||
| Beta | 4.34 | ||||
| Market Capitalization | 10.95 B | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | 342.92 M | ||||
| Working Capital | 72.9 M | ||||
| Net Asset | 1.12 B |
About Galaxy Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Galaxy Digital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Galaxy Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Galaxy Digital Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Galaxy Digital's price analysis, check to measure Galaxy Digital'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 Digital is operating at the current time. Most of Galaxy Digital's value examination focuses on studying past and present price action to predict the probability of Galaxy Digital'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 Digital's price. Additionally, you may evaluate how the addition of Galaxy Digital to your portfolios can decrease your overall portfolio volatility.