Regal Beloit Stock Analysis

Regal Stock Analysis Notes

The company has price-to-book ratio of 1.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regal Beloit has Price/Earnings To Growth (PEG) ratio of 1.71. The entity last dividend was issued on the 31st of December 2024. The firm had 2:1 split on the 15th of August 1994. Regal Rexnord Corporation, together with its subsidiaries, designs, manufactures, and sells industrial powertrain solutions, power transmission components, electric motors and electronic controls, air moving products, and specialty electrical components and systems worldwide. The company was founded in 1955 and is headquartered in Beloit, Wisconsin. Regal Rexnord operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 30000 people. To find out more about Regal Beloit contact Thomas Beck at 608 364 8800 or learn more at https://www.regalrexnord.com.

Regal Beloit Investment Alerts

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Regal Largest EPS Surprises

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Regal Beloit Environmental, Social, and Governance (ESG) Scores

Regal Beloit Thematic Classifications

Regal Stock Institutional Investors

Note, although Regal Beloit's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Regal Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 11.75 B.

Regal Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

Regal Beloit has Return on Asset of 0.0311 % which means that on every $100 spent on assets, it made $0.0311 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0336 %, implying that it generated $0.0336 on every 100 dollars invested. Regal Beloit's management efficiency ratios could be used to measure how well Regal Beloit manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.01 in 2024. Return On Capital Employed is likely to drop to 0.04 in 2024. At this time, Regal Beloit's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 12.6 B in 2024, whereas Other Assets are likely to drop slightly above 69.7 M in 2024.

Technical Drivers

As of the 25th of November, Regal Beloit holds the Semi Deviation of 1.87, risk adjusted performance of 0.067, and Coefficient Of Variation of 1273.88. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regal Beloit, as well as the relationship between them.

Regal Beloit Price Movement Analysis

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Regal Beloit Forecast Models

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

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Regal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Regal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Regal Beloit stock analysis indicators help investors evaluate how Regal Beloit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Regal Beloit shares will generate the highest return on investment. By understating and applying Regal Beloit stock analysis, traders can identify Regal Beloit position entry and exit signals to maximize returns.

When running Regal Beloit's price analysis, check to measure Regal Beloit'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 Beloit is operating at the current time. Most of Regal Beloit's value examination focuses on studying past and present price action to predict the probability of Regal Beloit'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 Beloit's price. Additionally, you may evaluate how the addition of Regal Beloit to your portfolios can decrease your overall portfolio volatility.