Regal Investment (Australia) Performance
| RF1 Stock | 3.41 0.09 2.57% |
Regal Investment has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Regal Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Regal Investment is expected to be smaller as well. Regal Investment right now holds a risk of 1.31%. Please check Regal Investment jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Regal Investment will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Regal Investment are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Regal Investment is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0766 |
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Regal Investment Relative Risk vs. Return Landscape
If you would invest 324.00 in Regal Investment on August 31, 2024 and sell it today you would earn a total of 17.00 from holding Regal Investment or generate 5.25% return on investment over 90 days. Regal Investment is generating 0.0884% of daily returns assuming 1.3119% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Regal Investment, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Regal Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regal Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Regal Investment, and traders can use it to determine the average amount a Regal Investment'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 = 0.0674
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Regal Investment is performing at about 5% of its full potential. 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 Regal Investment by adding it to a well-diversified portfolio.
Regal Investment Fundamentals Growth
Regal Stock prices reflect investors' perceptions of the future prospects and financial health of Regal Investment, and Regal Investment 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 Regal Stock performance.
| Return On Equity | 10.39 | |||
| Shares Outstanding | 198.37 M | |||
| Net Income | 55.94 M | |||
| Total Debt | 653.17 M | |||
| Cash Flow From Operations | (11.08 M) | |||
| Total Asset | 1.24 B | |||
About Regal Investment Performance
Assessing Regal Investment's fundamental ratios provides investors with valuable insights into Regal Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Regal Investment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Regal Investment is entity of Australia. It is traded as Stock on AU exchange.Things to note about Regal Investment performance evaluation
Checking the ongoing alerts about Regal Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Regal Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Regal Investment generates negative cash flow from operations | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Regal Rexnords SWOT analysis stock outlook amid portfolio transformation By Investing.com - Investing.com Nigeria |
- Analyzing Regal Investment'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 Regal Investment's stock is overvalued or undervalued compared to its peers.
- Examining Regal Investment'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 Regal Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regal Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regal Investment's stock. These opinions can provide insight into Regal Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Regal Stock Analysis
When running Regal Investment's price analysis, check to measure Regal Investment'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 Regal Investment is operating at the current time. Most of Regal Investment's value examination focuses on studying past and present price action to predict the probability of Regal Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Investment's price. Additionally, you may evaluate how the addition of Regal Investment to your portfolios can decrease your overall portfolio volatility.