REGAL HOTEL Annual Yield vs. Net Asset
| RH6B Stock | 0.29 0.00 0.00% |
For REGAL HOTEL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of REGAL HOTEL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well REGAL HOTEL INTL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between REGAL HOTEL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of REGAL HOTEL INTL over time as well as its relative position and ranking within its peers.
REGAL |
REGAL HOTEL INTL Net Asset vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining REGAL HOTEL's current stock value. Our valuation model uses many indicators to compare REGAL HOTEL value to that of its competitors to determine the firm's financial worth. REGAL HOTEL INTL is currently regarded as top stock in annual yield category among its peers. It is rated below average in net asset category among its peers making up about 57,594,726,015 of Net Asset per Annual Yield. 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 HOTEL's earnings, one of the primary drivers of an investment's value.REGAL Net Asset vs. Annual Yield
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
REGAL HOTEL |
| = | 0.53 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
REGAL HOTEL |
| = | 30.8 B |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
REGAL Net Asset Comparison
REGAL HOTEL is currently under evaluation in net asset category among its peers.
REGAL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on REGAL HOTEL. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of REGAL HOTEL position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the REGAL HOTEL's important profitability drivers and their relationship over time.
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Use REGAL HOTEL in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if REGAL HOTEL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in REGAL HOTEL will appreciate offsetting losses from the drop in the long position's value.REGAL HOTEL Pair Trading
REGAL HOTEL INTL Pair Trading Analysis
The ability to find closely correlated positions to REGAL HOTEL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace REGAL HOTEL when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back REGAL HOTEL - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling REGAL HOTEL INTL to buy it.
The correlation of REGAL HOTEL is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as REGAL HOTEL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if REGAL HOTEL INTL moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for REGAL HOTEL can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your REGAL HOTEL position
In addition to having REGAL HOTEL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
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Additional Tools for REGAL Stock Analysis
When running REGAL HOTEL's price analysis, check to measure REGAL HOTEL'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 HOTEL is operating at the current time. Most of REGAL HOTEL's value examination focuses on studying past and present price action to predict the probability of REGAL HOTEL'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 HOTEL's price. Additionally, you may evaluate how the addition of REGAL HOTEL to your portfolios can decrease your overall portfolio volatility.