Regal Beloit Stock Shares Owned By Institutions

RRX Stock

USD 171.97 10.25 5.63%

Regal Beloit fundamentals help investors to digest information that contributes to Regal Beloit'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 Beloit'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 Beloit stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Regal Beloit Company Shares Owned By Institutions Analysis

Regal Beloit's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Regal Beloit Shares Owned By Institutions

10.00 %

Most of Regal Beloit's fundamental indicators, such as Shares Owned By Institutions, 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 Beloit is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Regal Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Regal Beloit is extremely important. It helps to project a fair market value of Regal Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Regal Beloit's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Regal Beloit's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Regal Beloit's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Current Deferred Revenue	Good Will	Short Term Investments	Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Property Plant Equipment	Net Tangible Assets	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock	Deferred Long Term Liab
Total Assets		0.95	0.9	0.7	0.95	0.97	0.95	0.11	0.85	0.98	0.73	-0.61	0.99	-0.35	0.89	0.72	0.94	0.73	0.94	0.25	0.87	-0.58	0.87	0.88	0.89
Total Stockholder Equity	0.95		0.73	0.75	0.95	0.85	0.96	0.11	0.9	0.92	0.82	-0.65	0.93	-0.37	0.72	0.76	0.95	0.8	0.96	0.42	0.87	-0.57	0.92	0.92	0.94
Net Debt	0.9	0.73		0.49	0.78	0.98	0.78	0.05	0.62	0.92	0.47	-0.46	0.92	-0.2	0.98	0.57	0.78	0.5	0.77	-0.03	0.73	-0.51	0.66	0.69	0.68
Retained Earnings	0.7	0.75	0.49		0.82	0.61	0.83	0.33	0.87	0.6	0.62	-0.3	0.64	-0.7	0.4	0.29	0.54	0.57	0.56	0.2	0.51	-0.35	0.64	0.53	0.54
Net Receivables	0.95	0.95	0.78	0.82		0.88	0.99	0.11	0.94	0.88	0.79	-0.42	0.91	-0.6	0.74	0.67	0.86	0.65	0.86	0.29	0.78	-0.59	0.82	0.81	0.83
Total Liab	0.97	0.85	0.98	0.61	0.88		0.88	0.1	0.75	0.97	0.6	-0.54	0.97	-0.3	0.96	0.64	0.87	0.63	0.86	0.1	0.8	-0.54	0.77	0.78	0.79
Total Current Assets	0.95	0.96	0.78	0.83	0.99	0.88		0.2	0.92	0.89	0.79	-0.5	0.92	-0.57	0.75	0.66	0.87	0.72	0.87	0.26	0.79	-0.51	0.84	0.82	0.83
Short Term Debt	0.11	0.11	0.05	0.33	0.11	0.1	0.2		0.14	0.05	0.11	-0.26	0.08	-0.24	0.03	-0.25	0.0	0.27	0.01	-0.08	0.02	0.59	0.01	-0.01	-0.01
Accounts Payable	0.85	0.9	0.62	0.87	0.94	0.75	0.92	0.14		0.78	0.77	-0.4	0.8	-0.63	0.56	0.57	0.77	0.64	0.78	0.49	0.7	-0.54	0.75	0.74	0.78
Intangible Assets	0.98	0.92	0.92	0.6	0.88	0.97	0.89	0.05	0.78		0.67	-0.67	1.0	-0.19	0.92	0.74	0.96	0.72	0.95	0.25	0.88	-0.59	0.86	0.89	0.9
Common Stock	0.73	0.82	0.47	0.62	0.79	0.6	0.79	0.11	0.77	0.67		-0.43	0.7	-0.45	0.47	0.84	0.75	0.8	0.76	0.43	0.88	-0.46	0.85	0.88	0.85
Current Deferred Revenue	-0.61	-0.65	-0.46	-0.3	-0.42	-0.54	-0.5	-0.26	-0.4	-0.67	-0.43		-0.65	-0.32	-0.53	-0.51	-0.74	-0.82	-0.75	-0.37	-0.68	0.14	-0.73	-0.72	-0.74
Good Will	0.99	0.93	0.92	0.64	0.91	0.97	0.92	0.08	0.8	1.0	0.7	-0.65		-0.25	0.92	0.73	0.95	0.73	0.95	0.24	0.88	-0.58	0.87	0.89	0.9
Short Term Investments	-0.35	-0.37	-0.2	-0.7	-0.6	-0.3	-0.57	-0.24	-0.63	-0.19	-0.45	-0.32	-0.25		-0.1	-0.07	-0.13	-0.13	-0.14	-0.06	-0.13	0.12	-0.16	-0.13	-0.13
Long Term Debt	0.89	0.72	0.98	0.4	0.74	0.96	0.75	0.03	0.56	0.92	0.47	-0.53	0.92	-0.1		0.62	0.82	0.53	0.8	-0.01	0.76	-0.51	0.68	0.72	0.71
Long Term Debt Total	0.72	0.76	0.57	0.29	0.67	0.64	0.66	-0.25	0.57	0.74	0.84	-0.51	0.73	-0.07	0.62		0.83	0.71	0.83	0.35	0.92	-0.64	0.87	0.92	0.89
Capital Surpluse	0.94	0.95	0.78	0.54	0.86	0.87	0.87	0.0	0.77	0.96	0.75	-0.74	0.95	-0.13	0.82	0.83		0.78	1.0	0.39	0.91	-0.6	0.92	0.95	0.97
Cash And Equivalents	0.73	0.8	0.5	0.57	0.65	0.63	0.72	0.27	0.64	0.72	0.8	-0.82	0.73	-0.13	0.53	0.71	0.78		0.8	0.42	0.86	-0.24	0.88	0.87	0.85
Property Plant Equipment	0.94	0.96	0.77	0.56	0.86	0.86	0.87	0.01	0.78	0.95	0.76	-0.75	0.95	-0.14	0.8	0.83	1.0	0.8		0.41	0.91	-0.6	0.93	0.95	0.98
Net Tangible Assets	0.25	0.42	-0.03	0.2	0.29	0.1	0.26	-0.08	0.49	0.25	0.43	-0.37	0.24	-0.06	-0.01	0.35	0.39	0.42	0.41		0.33	-0.27	0.31	0.43	0.5
Net Invested Capital	0.87	0.87	0.73	0.51	0.78	0.8	0.79	0.02	0.7	0.88	0.88	-0.68	0.88	-0.13	0.76	0.92	0.91	0.86	0.91	0.33		-0.54	0.95	0.98	0.95
Short Long Term Debt	-0.58	-0.57	-0.51	-0.35	-0.59	-0.54	-0.51	0.59	-0.54	-0.59	-0.46	0.14	-0.58	0.12	-0.51	-0.64	-0.6	-0.24	-0.6	-0.27	-0.54		-0.59	-0.57	-0.59
Net Working Capital	0.87	0.92	0.66	0.64	0.82	0.77	0.84	0.01	0.75	0.86	0.85	-0.73	0.87	-0.16	0.68	0.87	0.92	0.88	0.93	0.31	0.95	-0.59		0.97	0.95
Capital Stock	0.88	0.92	0.69	0.53	0.81	0.78	0.82	-0.01	0.74	0.89	0.88	-0.72	0.89	-0.13	0.72	0.92	0.95	0.87	0.95	0.43	0.98	-0.57	0.97		0.99
Deferred Long Term Liab	0.89	0.94	0.68	0.54	0.83	0.79	0.83	-0.01	0.78	0.9	0.85	-0.74	0.9	-0.13	0.71	0.89	0.97	0.85	0.98	0.5	0.95	-0.59	0.95	0.99

Click cells to compare fundamentals

Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Regal Beloit

Based on the latest financial disclosure, 10.0% of Regal Beloit are shares owned by institutions. This is 80.9% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The shares owned by institutions for all United States stocks is 74.5% higher than that of the company.

Regal Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regal Beloit's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Regal Beloit could also be used in its relative valuation, which is a method of valuing Regal Beloit by comparing valuation metrics of similar companies.

Regal Beloit is currently under evaluation in shares owned by institutions category among its peers.

Regal Beloit ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Regal Beloit's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Regal Beloit's managers, analysts, and investors.

Environmental

Governance

Social

Regal Fundamentals

	Return On Equity	0.0336
	Return On Asset	0.0311
	Profit Margin	0.03 %
	Operating Margin	0.13 %
	Current Valuation	17.43 B
	Shares Outstanding	66.23 M
	Shares Owned By Insiders	0.54 %
	Shares Owned By Institutions	10.00 %
	Number Of Shares Shorted	1.07 M
	Price To Earning	20.07 X
	Price To Book	1.86 X
	Price To Sales	1.95 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
	Short Ratio	2.93 X
	Earnings Per Share	3.15 X
	Price To Earnings To Growth	1.75 X
	Target Price	202.67
	Number Of Employees	30 K
	Beta	1.03
	Market Capitalization	12.07 B
	Total Asset	15.43 B
	Retained Earnings	1.98 B
	Working Capital	2.06 B
	Annual Yield	0.01 %
	Five Year Return	1.22 %
	Net Asset	15.43 B
	Last Dividend Paid	1.4

About Regal Beloit Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Regal Beloit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regal Beloit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regal Beloit 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC