Regal Asian Investments Stock Fundamentals
| RG8 Stock | 2.12 0.06 2.75% |
REGAL ASIAN INVESTMENTS fundamentals help investors to digest information that contributes to REGAL ASIAN's financial success or failures. It also enables traders to predict the movement of REGAL Stock. The fundamental analysis module provides a way to measure REGAL ASIAN's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to REGAL ASIAN stock.
REGAL |
REGAL ASIAN INVESTMENTS Company Return On Equity Analysis
REGAL ASIAN's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current REGAL ASIAN Return On Equity | 5.31 |
Most of REGAL ASIAN's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, REGAL ASIAN INVESTMENTS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, REGAL ASIAN INVESTMENTS has a Return On Equity of 5.3105. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The return on equity for all Australia stocks is notably lower than that of the firm.
REGAL ASIAN INVESTMENTS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining REGAL ASIAN's current stock value. Our valuation model uses many indicators to compare REGAL ASIAN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across REGAL ASIAN competition to find correlations between indicators driving REGAL ASIAN's intrinsic value. More Info.REGAL ASIAN INVESTMENTS is currently regarded as top stock in return on equity category among its peers. It is rated third in shares outstanding category among its peers creating about 34,871,107 of Shares Outstanding per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the REGAL ASIAN's earnings, one of the primary drivers of an investment's value.REGAL Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses REGAL ASIAN's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of REGAL ASIAN could also be used in its relative valuation, which is a method of valuing REGAL ASIAN by comparing valuation metrics of similar companies.REGAL ASIAN is currently under evaluation in return on equity category among its peers.
REGAL Fundamentals
| Return On Equity | 5.31 | ||||
| Shares Outstanding | 185.18 M | ||||
| Shares Owned By Insiders | 14.59 % | ||||
| Shares Owned By Institutions | 18.20 % | ||||
| Market Capitalization | 379.63 M | ||||
| Annual Yield | 0.05 % |
About REGAL ASIAN Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze REGAL ASIAN INVESTMENTS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of REGAL ASIAN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of REGAL ASIAN INVESTMENTS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.REGAL ASIAN is entity of Australia. It is traded as Stock on AU exchange.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for REGAL Stock Analysis
When running REGAL ASIAN's price analysis, check to measure REGAL ASIAN'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 ASIAN is operating at the current time. Most of REGAL ASIAN's value examination focuses on studying past and present price action to predict the probability of REGAL ASIAN'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 ASIAN's price. Additionally, you may evaluate how the addition of REGAL ASIAN to your portfolios can decrease your overall portfolio volatility.