Regal Beloit Stock Performance
| RRX Stock | USD 172.71 3.05 1.80% |
Regal Beloit has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 2.04, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Regal Beloit will likely underperform. Regal Beloit right now holds a risk of 2.32%. Please check Regal Beloit jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Regal Beloit will be following its historical price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Regal Beloit are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Regal Beloit may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.8 | Five Day Return (3.72) | Year To Date Return 19.32 | Ten Year Return 139.24 | All Time Return 21.2 K |
Forward Dividend Yield 0.0081 | Payout Ratio 0.1545 | Last Split Factor 2:1 | Forward Dividend Rate 1.4 | Dividend Date 2025-01-14 |
1 | Disposition of 2653 shares by Hugo Dubovoy of Regal Beloit at 176.01 subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of 328 shares by Dickson Timothy A. of Regal Beloit at 166.77 subject to Rule 16b-3 | 10/09/2024 |
| Regal Beloit dividend paid on 11th of October 2024 | 10/11/2024 |
3 | Disposition of tradable shares by Dickson Timothy A. of Regal Beloit at 171.22 subject to Rule 16b-3 | 10/14/2024 |
4 | Acquisition by Stephen Burt of tradable shares of Regal Beloit at 171.22 subject to Rule 16b-3 | 10/16/2024 |
5 | Regal Rexnord Earns Buy Rating from Analysts at Citigroup | 10/17/2024 |
6 | Regal Rexnord Corp Q3 2024 Earnings Call Highlights Record Margins Amid Sales Decline | 11/06/2024 |
| Begin Period Cash Flow | 688.5 M |
Regal |
Regal Beloit Relative Risk vs. Return Landscape
If you would invest 15,641 in Regal Beloit on September 1, 2024 and sell it today you would earn a total of 1,630 from holding Regal Beloit or generate 10.42% return on investment over 90 days. Regal Beloit is generating 0.1837% of daily returns assuming volatility of 2.3229% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Regal, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Regal Beloit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regal Beloit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Regal Beloit, and traders can use it to determine the average amount a Regal Beloit's 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 = 0.0791
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Regal Beloit is performing at about 6% 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 Beloit by adding it to a well-diversified portfolio.
Regal Beloit Fundamentals Growth
Regal Stock prices reflect investors' perceptions of the future prospects and financial health of Regal Beloit, and Regal Beloit 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 | 0.0336 | ||||
| Return On Asset | 0.0311 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 16.8 B | ||||
| Shares Outstanding | 66.23 M | ||||
| Price To Earning | 20.07 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 6.25 B | ||||
| Gross Profit | 1.71 B | ||||
| EBITDA | 377.1 M | ||||
| Net Income | (57.4 M) | ||||
| Cash And Equivalents | 688.5 M | ||||
| Cash Per Share | 10.57 X | ||||
| Total Debt | 6.55 B | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 97.78 X | ||||
| Cash Flow From Operations | 715.3 M | ||||
| Earnings Per Share | 3.16 X | ||||
| Market Capitalization | 11.44 B | ||||
| Total Asset | 15.43 B | ||||
| Retained Earnings | 1.98 B | ||||
| Working Capital | 2.06 B | ||||
About Regal Beloit Performance
Evaluating Regal Beloit's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Regal Beloit has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Regal Beloit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.19 | 117.02 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Regal Beloit performance evaluation
Checking the ongoing alerts about Regal Beloit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Regal Beloit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Regal Beloit's 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 Beloit's stock is overvalued or undervalued compared to its peers.
- Examining Regal Beloit's 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 Beloit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regal Beloit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regal Beloit's stock. These opinions can provide insight into Regal Beloit's potential for growth and whether the stock is currently undervalued or overvalued.
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.