Norden Group LLC Makes New 532,000 Investment in Colgate-Palmolive - Defense World
| RF1 Stock | 3.42 0.01 0.29% |
Slightly above 54% of Regal Investment's investor base is interested to short. The current sentiment of investing in Regal Investment suggests that many traders are impartial. Regal Investment's investing sentiment can be driven by a variety of factors including economic data, Regal Investment's earnings reports, geopolitical events, and overall market trends.
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Norden Group LLC Makes New 532,000 Investment in Colgate-Palmolive Defense World
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Regal Investment Fundamental Analysis
We analyze Regal Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regal Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regal Investment 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Regal Investment is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Regal Investment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Regal Investment stock to make a market-neutral strategy. Peer analysis of Regal Investment could also be used in its relative valuation, which is a method of valuing Regal Investment by comparing valuation metrics with similar companies.
Peers
Regal Investment Related Equities
| AAC | Australian Agricultural | 1.48 | ||||
| ADT | Adriatic Metals | 0.97 | ||||
| WBCPJ | Westpac Banking | 0.1 | ||||
| IXJ | IShares Global | 0.26 | ||||
| RIC | Ridley | 0.36 |
Additional Tools for Regal Stock Analysis
When running Regal Investment's price analysis, check to measure Regal Investment'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 Investment is operating at the current time. Most of Regal Investment's value examination focuses on studying past and present price action to predict the probability of Regal Investment'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 Investment's price. Additionally, you may evaluate how the addition of Regal Investment to your portfolios can decrease your overall portfolio volatility.