Regal Funds (Australia) Performance
| RPL Stock | 4.03 0.06 1.47% |
On a scale of 0 to 100, Regal Funds holds a performance score of 11. The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Regal Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Regal Funds is expected to be smaller as well. Please check Regal Funds' jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Regal Funds' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Regal Funds Management are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Regal Funds unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0397 | Payout Ratio 0.5056 | Forward Dividend Rate 0.16 | Ex Dividend Date 2024-08-29 |
1 | Regals Platinum play What US cuts mean for the RBA Will bank shares ever fall - The Australian Financial Review | 09/20/2024 |
2 | Regal Funds Management Ups Stake in Battery Minerals - TipRanks | 10/04/2024 |
3 | Regal Funds Management Changes Stake in Australian Vintage - TipRanks | 11/06/2024 |
4 | Regal Funds Management Boosts Stake in Pantoro Limited - MSN | 11/20/2024 |
| Begin Period Cash Flow | 39.8 M |
Regal |
Regal Funds Relative Risk vs. Return Landscape
If you would invest 336.00 in Regal Funds Management on September 1, 2024 and sell it today you would earn a total of 67.00 from holding Regal Funds Management or generate 19.94% return on investment over 90 days. Regal Funds Management is generating 0.3012% of daily returns assuming 2.0718% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Regal Funds, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Regal Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regal Funds' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Regal Funds Management, and traders can use it to determine the average amount a Regal Funds' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1454
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Regal Funds is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Regal Funds by adding it to a well-diversified portfolio.
Regal Funds Fundamentals Growth
Regal Stock prices reflect investors' perceptions of the future prospects and financial health of Regal Funds, and Regal Funds fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Regal Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0916 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 841.82 M | ||||
| Shares Outstanding | 338.04 M | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 6.97 X | ||||
| Revenue | 104.45 M | ||||
| Gross Profit | 46.79 M | ||||
| EBITDA | 25.64 M | ||||
| Net Income | 1.6 M | ||||
| Cash And Equivalents | 39.76 M | ||||
| Total Debt | 46.05 M | ||||
| Book Value Per Share | 2.43 X | ||||
| Cash Flow From Operations | 19.42 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Total Asset | 689.25 M | ||||
| Retained Earnings | 17.52 M | ||||
About Regal Funds Performance
Assessing Regal Funds' fundamental ratios provides investors with valuable insights into Regal Funds' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Regal Funds is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Regal Funds is entity of Australia. It is traded as Stock on AU exchange.Things to note about Regal Funds Management performance evaluation
Checking the ongoing alerts about Regal Funds for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Regal Funds Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Regal Funds' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Regal Funds' stock is overvalued or undervalued compared to its peers.
- Examining Regal Funds' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Regal Funds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regal Funds' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regal Funds' stock. These opinions can provide insight into Regal Funds' potential for growth and whether the stock is currently undervalued or overvalued.
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.