Regal Investment Financials
| RF1 Stock | 3.53 0.05 1.44% |
Return On Equity 10.3932 |
Regal | Select Account or Indicator |
Understanding current and past Regal Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Regal Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Regal Investment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Regal Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Regal Investment. Check Regal Investment's Beneish M Score to see the likelihood of Regal Investment's management manipulating its earnings.
Regal Investment Stock Summary
Regal Investment competes with Kkr Credit, Collins Foods, Qbe Insurance, Finexia Financial, and BSP Financial. Regal Investment is entity of Australia. It is traded as Stock on AU exchange.Specialization | Energy, Energy |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000045585 |
| Business Address | 1 Macquarie Place, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Phone | 61281974333 |
You should never invest in Regal Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Regal Stock, because this is throwing your money away. Analyzing the key information contained in Regal Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Regal Investment Key Financial Ratios
Regal Investment's financial ratios allow both analysts and investors to convert raw data from Regal Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Regal Investment over time and compare it to other companies across industries.| Net Income | 55.94 M | ||||
| Total Asset | 1.24 B |
Regal Investment Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 720.8M | 850.5M | 1.1B | 1.2B | 1.4B | 983.6M | |
| Total Stockholder Equity | 291.4M | 343.0M | 485.8M | 590.7M | 679.3M | 439.7M | |
| Cash | 2.4M | 1.2M | 337K | 27K | 24.3K | 23.1K | |
| Cash And Short Term Investments | 2.4M | 1.2M | 337K | 27K | 24.3K | 23.1K | |
| Net Receivables | 239.3M | 198.0M | 136.8M | 199.1M | 179.2M | 166.0M | |
| Common Stock Shares Outstanding | 117.2M | 105.3M | 172.3M | 204.0M | 234.6M | 157.5M | |
| Liabilities And Stockholders Equity | 720.8M | 850.5M | 1.1B | 1.2B | 1.4B | 983.6M | |
| Total Liab | 429.4M | 507.6M | 658.3M | 653.2M | 751.1M | 543.9M | |
| Common Stock | 291.4M | 343.0M | 485.8M | 590.7M | 679.3M | 438.4M |
Regal Investment Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Selling General Administrative | 19.1M | 7.0M | 7.4M | 10.6M | 12.2M | 9.8M | |
| Total Revenue | 92.9M | 262.8M | 13.0M | 124.8M | 143.5M | 110.3M | |
| Gross Profit | 71.4M | 187.4M | (37.3M) | 78.6M | 90.4M | 67.4M | |
| Operating Income | 43.6M | 174.9M | (52.4M) | 55.9M | 64.3M | 50.1M | |
| Cost Of Revenue | 21.5M | 75.4M | 50.2M | 46.1M | 53.1M | 43.0M | |
| Income Before Tax | 43.6M | 174.9M | (52.4M) | 55.9M | 64.3M | 50.1M | |
| Net Income Applicable To Common Shares | 43.6M | 174.9M | (52.4M) | 55.9M | 64.3M | 50.1M | |
| Net Income | 43.6M | 174.9M | (52.4M) | 55.9M | 64.3M | 50.1M |
Regal Investment Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (15.7M) | (17.2M) | 207.3M | 69.0M | 62.1M | 84.0M | |
| Change In Cash | 2.4M | (1.3M) | (840K) | (310K) | (279K) | (265.1K) | |
| Change In Working Capital | 25.5M | 43.1M | (146.0M) | 4.2M | 4.8M | 5.1M | |
| Total Cash From Operating Activities | 22.5M | 40.5M | (149.8M) | (11.1M) | (12.7M) | (13.4M) | |
| Total Cash From Financing Activities | (19.7M) | (41.0M) | 143.8M | 13.9M | 12.5M | 11.9M |
Regal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Regal Investment's current stock value. Our valuation model uses many indicators to compare Regal Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regal Investment competition to find correlations between indicators driving Regal Investment's intrinsic value. More Info.Regal Investment is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 19,086,966 of Shares Outstanding per Return On Equity. Common Stock Shares Outstanding is likely to drop to about 157.5 M in 2024. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Regal Investment's earnings, one of the primary drivers of an investment's value.Regal Investment Systematic Risk
Regal Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Regal Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Regal Investment correlated with the market. If Beta is less than 0 Regal Investment generally moves in the opposite direction as compared to the market. If Regal Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Regal Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Regal Investment is generally in the same direction as the market. If Beta > 1 Regal Investment moves generally in the same direction as, but more than the movement of the benchmark.
Regal Investment Total Assets Over Time
Regal Investment Thematic Clasifications
Regal Investment is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasRegal Investment November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Regal Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Regal Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regal Investment based on widely used predictive technical indicators. In general, we focus on analyzing Regal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regal Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.0315 | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.96 |
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.