Regal Funds (Australia) Buy Hold or Sell Recommendation
| RPL Stock | 4.08 0.10 2.39% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Regal Funds Management is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Regal Funds Management given historical horizon and risk tolerance towards Regal Funds. When Macroaxis issues a 'buy' or 'sell' recommendation for Regal Funds Management, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Regal Funds 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 Funds Management. 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 Funds 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 Funds Management. Macroaxis does not own or have any residual interests in Regal Funds Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Regal Funds' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Regal Funds Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Regal Funds' historical returns is an attempt to chart the uncertainty of Regal Funds' future price movements. The chart of the probability distribution of Regal Funds daily returns describes the distribution of returns around its average expected value. We use Regal Funds Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Regal Funds returns is essential to provide solid investment advice for Regal Funds.
| Mean Return | 0.33 | Value At Risk | -3.18 | Potential Upside | 4.08 | Standard Deviation | 2.09 |
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 Funds 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 Funds 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 Funds or Capital Markets 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 Funds' 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 | 0.27 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | 0.1 |
Regal Funds Volatility Alert
Regal Funds Management currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Regal Funds' 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 Funds' 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 Funds Fundamentals Vs Peers
Comparing Regal Funds' 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 Funds' direct or indirect competition across all of the common fundamentals between Regal Funds and the related equities. This way, we can detect undervalued stocks with similar characteristics as Regal Funds or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Regal Funds' fundamental indicators could also be used in its relative valuation, which is a method of valuing Regal Funds by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Regal Funds to competition |
| Fundamentals | Regal Funds | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0916 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.52 % | (5.51) % |
| Current Valuation | 854.56 M | 16.62 B |
| Shares Outstanding | 338.04 M | 571.82 M |
| Shares Owned By Insiders | 65.51 % | 10.09 % |
| Shares Owned By Institutions | 0.85 % | 39.21 % |
| Price To Book | 2.23 X | 9.51 X |
| Price To Sales | 6.96 X | 11.42 X |
| Revenue | 104.45 M | 9.43 B |
| Gross Profit | 46.79 M | 27.38 B |
| EBITDA | 25.64 M | 3.9 B |
| Net Income | 1.6 M | 570.98 M |
| Cash And Equivalents | 39.76 M | 2.7 B |
| Total Debt | 46.05 M | 5.32 B |
| Book Value Per Share | 2.43 X | 1.93 K |
| Cash Flow From Operations | 19.42 M | 971.22 M |
| Earnings Per Share | 0.20 X | 3.12 X |
| Target Price | 4.59 | |
| Beta | 1.94 | -0.15 |
| Market Capitalization | 1.38 B | 19.03 B |
| Total Asset | 689.25 M | 29.47 B |
| Retained Earnings | 17.52 M | 9.33 B |
| Annual Yield | 0.04 % | |
| Net Asset | 689.25 M | |
| Last Dividend Paid | 0.13 |
Regal Funds 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.
About Regal Funds Buy or Sell Advice
When is the right time to buy or sell Regal Funds Management? 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 Funds 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 Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 46 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 Commodities Funds Theme or any other thematic opportunities.
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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.