Regal Investment (Australia) Analysis
| RF1 Stock | 3.49 0.04 1.13% |
Regal Investment is fairly valued with Real Value of 3.45 and Hype Value of 3.5. The main objective of Regal Investment stock analysis is to determine its intrinsic value, which is an estimate of what Regal Investment is worth, separate from its market price. There are two main types of Regal Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Regal Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Regal Investment's stock to identify patterns and trends that may indicate its future price movements.
The Regal Investment stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Regal Investment is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Regal Stock trading window is adjusted to Australia/Sydney timezone.
Regal |
Regal Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Regal Investment contact the company at 61281974333.Regal Investment Investment Alerts
| Regal Investment generates negative cash flow from operations | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Regal Rexnords SWOT analysis stock outlook amid portfolio transformation By Investing.com - Investing.com Nigeria |
Regal Investment Thematic Classifications
In addition to having Regal Investment stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Regal Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 535.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regal Investment's market, we take the total number of its shares issued and multiply it by Regal Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Liabilities And Stockholders Equity is likely to drop to about 983.6 M in 2024Regal Investment's management efficiency ratios could be used to measure how well Regal Investment manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Regal Investment is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Forward Dividend Yield 0.0766 | Return On Equity 10.3932 |
Technical Drivers
As of the 26th of November, Regal Investment holds the Risk Adjusted Performance of 0.1161, coefficient of variation of 683.57, and Semi Deviation of 1.05. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regal Investment, as well as the relationship between them.Regal Investment Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Regal Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Regal Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Regal Investment Outstanding Bonds
Regal Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Regal Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Regal bonds can be classified according to their maturity, which is the date when Regal Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Regal Investment Predictive Daily Indicators
Regal Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Regal Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Regal Investment Forecast Models
Regal Investment's time-series forecasting models are one of many Regal Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Regal Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Regal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Regal Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Regal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Regal Investment. By using and applying Regal Stock analysis, traders can create a robust methodology for identifying Regal entry and exit points for their positions.
Regal Investment is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Regal Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
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.