Regal Funds (Australia) Analysis
| RPL Stock | 4.03 0.06 1.47% |
Regal Funds Management is overvalued with Real Value of 3.87 and Hype Value of 4.05. The main objective of Regal Funds stock analysis is to determine its intrinsic value, which is an estimate of what Regal Funds Management is worth, separate from its market price. There are two main types of Regal Funds' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Regal Funds' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Regal Funds' stock to identify patterns and trends that may indicate its future price movements.
The Regal Funds stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Regal Funds is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Regal Stock trading window is adjusted to Australia/Sydney timezone.
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Regal Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by corporate insiders. The book value of Regal Funds was at this time reported as 2.43. The company last dividend was issued on the 29th of August 2024. To find out more about Regal Funds Management contact BBus CA at 61281974333 or learn more at https://regalpartners.com.Regal Funds Quarterly Total Revenue |
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Regal Funds Management Investment Alerts
| Regal Funds is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Regal Funds Management Boosts Stake in Pantoro Limited - MSN |
Regal Funds Thematic Classifications
In addition to having Regal Funds stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Regal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regal Funds's market, we take the total number of its shares issued and multiply it by Regal Funds'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.Regal Profitablity
Regal Funds' profitability indicators refer to fundamental financial ratios that showcase Regal Funds' ability to generate income relative to its revenue or operating costs. If, let's say, Regal Funds is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Regal Funds' 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 Regal Funds' profitability requires more research than a typical breakdown of Regal Funds' 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 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52. Management Efficiency
Regal Funds Management has return on total asset (ROA) of 0.0916 % which means that it generated a profit of $0.0916 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1056 %, meaning that it generated $0.1056 on every $100 dollars invested by stockholders. Regal Funds' management efficiency ratios could be used to measure how well Regal Funds manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Regal Funds' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 94.8 M in 2024, whereas Change To Liabilities is likely to drop (14 M) in 2024.Leadership effectiveness at Regal Funds Management is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0397 | Operating Margin 0.5157 | Profit Margin 0.2807 | Forward Dividend Yield 0.0397 | Beta 1.939 |
Technical Drivers
As of the 2nd of December, Regal Funds holds the Semi Deviation of 1.66, risk adjusted performance of 0.1216, and Coefficient Of Variation of 663.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regal Funds, as well as the relationship between them.Regal Funds Management Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Regal Funds 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 Regal Funds Management. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Regal Funds Outstanding Bonds
Regal Funds 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. Regal Funds Management 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 Regal bonds can be classified according to their maturity, which is the date when Regal Funds Management 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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Regal Funds Predictive Daily Indicators
Regal Funds 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 Regal Funds 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.
Regal Funds Forecast Models
Regal Funds' time-series forecasting models are one of many Regal Funds' 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 Regal Funds' 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 Regal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Regal Funds 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 Regal 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 Regal Funds. By using and applying Regal Stock analysis, traders can create a robust methodology for identifying Regal entry and exit points for their positions.
Regal Funds is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Regal Stock Analysis
When running Regal Funds' price analysis, check to measure Regal Funds' 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 Funds is operating at the current time. Most of Regal Funds' value examination focuses on studying past and present price action to predict the probability of Regal Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Funds' price. Additionally, you may evaluate how the addition of Regal Funds to your portfolios can decrease your overall portfolio volatility.