Regal Investment (Australia) Buy Hold or Sell Recommendation
| RF1 Stock | 3.49 0.04 1.13% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Regal Investment is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Regal Investment given historical horizon and risk tolerance towards Regal Investment. When Macroaxis issues a 'buy' or 'sell' recommendation for Regal Investment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Regal Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Regal and provide practical buy, sell, or hold advice based on investors' constraints. Regal Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Regal |
Execute Regal Investment Buy or Sell Advice
The Regal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Regal Investment. Macroaxis does not own or have any residual interests in Regal Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Regal Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Regal Investment Trading Alerts and Improvement Suggestions
| 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 |
Regal Investment Returns Distribution Density
The distribution of Regal Investment's historical returns is an attempt to chart the uncertainty of Regal Investment's future price movements. The chart of the probability distribution of Regal Investment daily returns describes the distribution of returns around its average expected value. We use Regal Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Regal Investment returns is essential to provide solid investment advice for Regal Investment.
| Mean Return | 0.19 | Value At Risk | -1.68 | Potential Upside | 1.96 | Standard Deviation | 1.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Regal Investment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Regal Investment Cash Flow 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 Investment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Regal Investment or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Regal Investment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Regal stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | 0.04 |
Regal Investment Volatility Alert
Regal Investment has relatively low volatility with skewness of -0.27 and kurtosis of 0.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Regal Investment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Regal Investment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Regal Investment Fundamentals Vs Peers
Comparing Regal Investment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Regal Investment's direct or indirect competition across all of the common fundamentals between Regal Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Regal Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Regal Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Regal Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Regal Investment to competition |
| Fundamentals | Regal Investment | Peer Average |
| Return On Equity | 10.39 | -0.31 |
| Shares Outstanding | 198.37 M | 571.82 M |
| Shares Owned By Insiders | 16.21 % | 10.09 % |
| Shares Owned By Institutions | 7.79 % | 39.21 % |
| Net Income | 55.94 M | 570.98 M |
| Total Debt | 653.17 M | 5.32 B |
| Cash Flow From Operations | (11.08 M) | 971.22 M |
| Market Capitalization | 535.61 M | 19.03 B |
| Total Asset | 1.24 B | 29.47 B |
| Annual Yield | 0.08 % | |
| Net Asset | 1.24 B |
Regal Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Regal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1957.45 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.48 | |||
| Day Typical Price | 3.48 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.04) |
About Regal Investment Buy or Sell Advice
When is the right time to buy or sell Regal Investment? Buying financial instruments such as Regal Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Regal Investment in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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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.