Regal Beloit Stock Buy Hold or Sell Recommendation
| RRX Stock | USD 171.97 10.25 5.63% |
Considering the 90-day investment horizon and your conservative risk appetite, our recommendation regarding Regal Beloit is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Regal Beloit given historical horizon and risk tolerance towards Regal Beloit. When Macroaxis issues a 'buy' or 'sell' recommendation for Regal Beloit, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Regal Beloit 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. For more information on how to buy Regal Stock please use our How to Invest in Regal Beloit guide. In addition, we conduct extensive research on individual companies such as Regal and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Regal Beloit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Regal |
Execute Regal Beloit 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 Beloit. Macroaxis does not own or have any residual interests in Regal Beloit or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Regal Beloit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Regal Beloit Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 6.25 B. Reported Net Loss for the year was (57.4 M) with profit before taxes, overhead, and interest of 1.71 B. | |
| On 11th of October 2024 Regal Beloit paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 2653 shares by Hugo Dubovoy of Regal Beloit at 176.01 subject to Rule 16b-3 |
Regal Beloit Returns Distribution Density
The distribution of Regal Beloit's historical returns is an attempt to chart the uncertainty of Regal Beloit's future price movements. The chart of the probability distribution of Regal Beloit daily returns describes the distribution of returns around its average expected value. We use Regal Beloit price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Regal Beloit returns is essential to provide solid investment advice for Regal Beloit.
| Mean Return | 0.15 | Value At Risk | -2.63 | Potential Upside | 4.43 | Standard Deviation | 2.31 |
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 Beloit 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 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Regal Beloit, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Regal Beloit back and forth among themselves.
| Shares | Franklin Resources Inc | 2024-09-30 | 1.2 M | Manufacturers Life Insurance Co | 2024-09-30 | 1.1 M | Geode Capital Management, Llc | 2024-09-30 | 1.1 M | Westfield Capital Management Company, Lp | 2024-09-30 | 979.5 K | William Blair Investment Management, Llc | 2024-09-30 | 884.5 K | Sam Sustainable Asset Management Ltd | 2024-09-30 | 739.4 K | Principal Financial Group Inc | 2024-09-30 | 702.4 K | Cooperman Leon G | 2024-09-30 | 700 K | Alliancebernstein L.p. | 2024-06-30 | 670.4 K | Capital World Investors | 2024-09-30 | 6.8 M | Vanguard Group Inc | 2024-09-30 | 6.8 M |
Regal Beloit Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 68.6M | (3.7M) | (148.5M) | (174.4M) | 262.6M | 275.7M | |
| Change In Cash | 82.8M | 279.9M | 61.5M | 15.7M | (53.2M) | (50.5M) | |
| Free Cash Flow | 316.1M | 387.9M | 303.2M | 352.4M | 596.2M | 626.0M | |
| Depreciation | 134.5M | 131.4M | 170.6M | 307.4M | 535.7M | 562.5M | |
| Dividends Paid | 48.9M | 48.7M | 335.6M | 90.9M | 92.8M | 97.4M | |
| Capital Expenditures | 92.4M | 47.5M | 54.5M | 83.8M | 119.1M | 125.1M | |
| Net Income | 242.6M | 193.8M | 216.1M | 494.9M | (57.4M) | (54.5M) | |
| End Period Cash Flow | 331.4M | 611.3M | 672.8M | 688.5M | 635.3M | 667.1M | |
| Other Non Cash Items | (57.8M) | 35.2M | 66.4M | 135.2M | 197.7M | 207.6M | |
| Investments | 74.3M | (37M) | (175.7M) | (113.3M) | (5.0B) | (4.7B) | |
| Net Borrowings | (171M) | (67.7M) | 287.1M | 65.9M | 75.8M | 79.6M | |
| Change To Netincome | 38.3M | 27.9M | 82.6M | 26.1M | 30.0M | 47.7M |
Regal Beloit 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 Beloit or Electrical Equipment 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 Beloit'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 | -0.1 | |
β | Beta against Dow Jones | 2.05 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | 0.01 |
Regal Beloit Volatility Alert
Regal Beloit has relatively low volatility with skewness of 0.6 and kurtosis of 2.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Regal Beloit'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 Beloit'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 Beloit Fundamentals Vs Peers
Comparing Regal Beloit'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 Beloit's direct or indirect competition across all of the common fundamentals between Regal Beloit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Regal Beloit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Regal Beloit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Regal Beloit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Regal Beloit to competition |
| Fundamentals | Regal Beloit | Peer Average |
| Return On Equity | 0.0336 | -0.31 |
| Return On Asset | 0.0311 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 17.43 B | 16.62 B |
| Shares Outstanding | 66.23 M | 571.82 M |
| Shares Owned By Insiders | 0.54 % | 10.09 % |
| Shares Owned By Institutions | 10.00 % | 39.21 % |
| Number Of Shares Shorted | 1.07 M | 4.71 M |
| Price To Earning | 20.07 X | 28.72 X |
| Price To Book | 1.86 X | 9.51 X |
| Price To Sales | 1.95 X | 11.42 X |
| Revenue | 6.25 B | 9.43 B |
| Gross Profit | 1.71 B | 27.38 B |
| EBITDA | 377.1 M | 3.9 B |
| Net Income | (57.4 M) | 570.98 M |
| Cash And Equivalents | 688.5 M | 2.7 B |
| Cash Per Share | 10.57 X | 5.01 X |
| Total Debt | 6.55 B | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 2.76 X | 2.16 X |
| Book Value Per Share | 97.78 X | 1.93 K |
| Cash Flow From Operations | 715.3 M | 971.22 M |
| Short Ratio | 2.93 X | 4.00 X |
| Earnings Per Share | 3.15 X | 3.12 X |
| Price To Earnings To Growth | 1.75 X | 4.89 X |
| Target Price | 202.67 | |
| Number Of Employees | 30 K | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 12.07 B | 19.03 B |
| Total Asset | 15.43 B | 29.47 B |
| Retained Earnings | 1.98 B | 9.33 B |
| Working Capital | 2.06 B | 1.48 B |
Note: Disposition of 2653 shares by Hugo Dubovoy of Regal Beloit at 176.01 subject to Rule 16b-3 [view details]
Regal Beloit 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 | 28657.16 | |||
| Daily Balance Of Power | (1.18) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 175.68 | |||
| Day Typical Price | 174.44 | |||
| Price Action Indicator | (8.83) | |||
| Period Momentum Indicator | (10.25) |
About Regal Beloit Buy or Sell Advice
When is the right time to buy or sell Regal Beloit? 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 Beloit 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 Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 39 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 Stores Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Regal Stock Analysis
When running Regal Beloit's price analysis, check to measure Regal Beloit'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 Beloit is operating at the current time. Most of Regal Beloit's value examination focuses on studying past and present price action to predict the probability of Regal Beloit'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 Beloit's price. Additionally, you may evaluate how the addition of Regal Beloit to your portfolios can decrease your overall portfolio volatility.