REGAL ASIAN (Australia) Analysis
| RG8 Stock | 2.12 0.06 2.75% |
REGAL ASIAN INVESTMENTS is overvalued with Real Value of 1.78 and Hype Value of 2.12. The main objective of REGAL ASIAN stock analysis is to determine its intrinsic value, which is an estimate of what REGAL ASIAN INVESTMENTS is worth, separate from its market price. There are two main types of REGAL ASIAN's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect REGAL ASIAN'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 ASIAN's stock to identify patterns and trends that may indicate its future price movements.
The REGAL ASIAN 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 ASIAN 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 15.0% 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 ASIAN INVESTMENTS learn more at https://www.vgipartners.com/lics/asian-investments.REGAL ASIAN INVESTMENTS Investment Alerts
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Regal Asian Investments Updates Buy-Back Program - TipRanks |
REGAL ASIAN Thematic Classifications
In addition to having REGAL ASIAN 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 379.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate REGAL ASIAN's market, we take the total number of its shares issued and multiply it by REGAL ASIAN'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
REGAL ASIAN's management efficiency ratios could be used to measure how well REGAL ASIAN manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at REGAL ASIAN INVESTMENTS is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Forward Dividend Yield 0.0504 | Return On Equity 5.3105 |
Technical Drivers
As of the 26th of November, REGAL ASIAN holds the semi deviation of 1.51, and Risk Adjusted Performance of 0.0524. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of REGAL ASIAN, as well as the relationship between them.REGAL ASIAN INVESTMENTS Price Movement Analysis
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REGAL ASIAN Outstanding Bonds
REGAL ASIAN 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 ASIAN INVESTMENTS 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 ASIAN INVESTMENTS 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.
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REGAL ASIAN Predictive Daily Indicators
REGAL ASIAN 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 ASIAN 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 ASIAN Forecast Models
REGAL ASIAN's time-series forecasting models are one of many REGAL ASIAN'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 ASIAN'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 ASIAN 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 ASIAN. By using and applying REGAL Stock analysis, traders can create a robust methodology for identifying REGAL entry and exit points for their positions.
REGAL ASIAN is entity of Australia. It is traded as Stock on AU exchange.
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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 ASIAN to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for REGAL Stock Analysis
When running REGAL ASIAN's price analysis, check to measure REGAL ASIAN'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 ASIAN is operating at the current time. Most of REGAL ASIAN's value examination focuses on studying past and present price action to predict the probability of REGAL ASIAN'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 ASIAN's price. Additionally, you may evaluate how the addition of REGAL ASIAN to your portfolios can decrease your overall portfolio volatility.