Regal Hotels (Germany) Analysis

Regal Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regal Hotels Interna recorded a loss per share of 0.03. The entity last dividend was issued on the 11th of June 2020. Regal Hotels International Holdings Limited, an investment holding company, owns, operates, and manages hotels in Hong Kong and Mainland China. Regal Hotels International Holdings Limited is a subsidiary of Century City International Holdings Limited. REGAL HOTELS operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1990 people. To find out more about Regal Hotels International contact Yuk Lo at 852 2894 7888 or learn more at https://www.regal.com.hk.

Regal Hotels Interna Investment Alerts

Regal Hotels Thematic Classifications

Regal Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 345.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regal Hotels's market, we take the total number of its shares issued and multiply it by Regal Hotels'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.

Regal Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 26th of November, Regal Hotels holds the Variance of 3.5, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,201). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regal Hotels, as well as the relationship between them. Please check Regal Hotels Interna treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Regal Hotels Interna is priced some-what accurately, providing market reflects its current price of 0.29 per share.

Regal Hotels Interna Price Movement Analysis

Regal Hotels Outstanding Bonds

Regal Hotels Predictive Daily Indicators

Regal Hotels Forecast Models

Regal Hotels' time-series forecasting models are one of many Regal Hotels' 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 Hotels' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Regal Hotels 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 Hotels. By using and applying Regal Stock analysis, traders can create a robust methodology for identifying Regal entry and exit points for their positions.

When running Regal Hotels' price analysis, check to measure Regal Hotels' 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 Hotels is operating at the current time. Most of Regal Hotels' value examination focuses on studying past and present price action to predict the probability of Regal Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Hotels' price. Additionally, you may evaluate how the addition of Regal Hotels to your portfolios can decrease your overall portfolio volatility.