Regal Funds Management Stock Profit Margin
| RPL Stock | 4.18 0.07 1.70% |
Regal Funds Management fundamentals help investors to digest information that contributes to Regal Funds' 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 Funds' 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 Funds stock.
Regal | Profit Margin |
Regal Funds Management Company Profit Margin Analysis
Regal Funds' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Regal Funds Profit Margin | 0.28 % |
Most of Regal Funds' fundamental indicators, such as Profit Margin, 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 Funds Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Regal Funds Management has a Profit Margin of 0.2807%. This is 97.59% lower than that of the Capital Markets sector and 99.51% lower than that of the Financials industry. The profit margin for all Australia stocks is 122.1% lower than that of the firm.
Regal Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regal Funds' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Regal Funds could also be used in its relative valuation, which is a method of valuing Regal Funds by comparing valuation metrics of similar companies.Regal Funds is currently under evaluation in profit margin category among its peers.
Regal Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0916 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 880.04 M | ||||
| Shares Outstanding | 338.04 M | ||||
| Shares Owned By Insiders | 65.51 % | ||||
| Shares Owned By Institutions | 0.85 % | ||||
| Price To Book | 2.28 X | ||||
| Price To Sales | 7.12 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 | ||||
| Target Price | 4.59 | ||||
| Beta | 1.94 | ||||
| Market Capitalization | 1.41 B | ||||
| Total Asset | 689.25 M | ||||
| Retained Earnings | 17.52 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 689.25 M | ||||
| Last Dividend Paid | 0.13 |
About Regal Funds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regal Funds Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regal Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regal Funds Management 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.
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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.