REGAL HOTEL Financials
| RH6B Stock | 0.29 0.00 0.00% |
REGAL |
Understanding current and past REGAL HOTEL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of REGAL HOTEL's financial statements are interrelated, with each one affecting the others. For example, an increase in REGAL HOTEL's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in REGAL HOTEL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of REGAL HOTEL INTL. Check REGAL HOTEL's Beneish M Score to see the likelihood of REGAL HOTEL's management manipulating its earnings.
REGAL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining REGAL HOTEL's current stock value. Our valuation model uses many indicators to compare REGAL HOTEL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across REGAL HOTEL competition to find correlations between indicators driving REGAL HOTEL's intrinsic value. More Info.REGAL HOTEL INTL is rated second in current valuation category among its peers. It also is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for REGAL HOTEL INTL is about 9,834,256,626 . 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 HOTEL's earnings, one of the primary drivers of an investment's value.REGAL HOTEL INTL Systematic Risk
REGAL HOTEL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. REGAL HOTEL 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on REGAL HOTEL INTL correlated with the market. If Beta is less than 0 REGAL HOTEL generally moves in the opposite direction as compared to the market. If REGAL HOTEL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one REGAL HOTEL INTL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of REGAL HOTEL is generally in the same direction as the market. If Beta > 1 REGAL HOTEL moves generally in the same direction as, but more than the movement of the benchmark.
REGAL HOTEL Thematic Clasifications
REGAL HOTEL INTL is part of Hotels investing theme. 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. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
REGAL HOTEL November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of REGAL HOTEL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of REGAL HOTEL INTL. We use our internally-developed statistical techniques to arrive at the intrinsic value of REGAL HOTEL INTL 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 HOTEL's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.58 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 16.82 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.57 |
Additional Tools for REGAL Stock Analysis
When running REGAL HOTEL's price analysis, check to measure REGAL HOTEL'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 HOTEL is operating at the current time. Most of REGAL HOTEL's value examination focuses on studying past and present price action to predict the probability of REGAL HOTEL'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 HOTEL's price. Additionally, you may evaluate how the addition of REGAL HOTEL to your portfolios can decrease your overall portfolio volatility.