Regal Investment (Australia) Today
| RF1 Stock | 3.48 0.12 3.33% |
Performance8 of 100
| Odds Of DistressLess than 10
|
Regal Investment is selling for under 3.48 as of the 22nd of November 2024; that is 3.33 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3.45. Regal Investment has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Regal Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Energy |
Regal Investment is entity of Australia. It is traded as Stock on AU exchange. The company has 198.37 M outstanding shares. More on Regal Investment
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Regal Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Regal Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Regal Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Oil & Gas Exploration & Production, Energy, Diversified Assets, Investing, Energy, Oil, Gas & Consumable Fuels, Investment Banking & Investment Services, Energy (View all Sectors) |
Regal Investment (RF1) is traded on Australian Securities Exchange in Australia . Regal Investment is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. 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. Regal Investment operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 198.37 M outstanding shares.
Regal Investment generates negative cash flow from operations
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Ownership AllocationRegal Investment has a total of 198.37 Million outstanding shares. Regal Investment holds 16.21 pct. of its outstanding shares held by insiders and 7.79 pct. owned by third-party entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Regal Investment Risk Profiles
Although Regal Investment's alpha and beta are two of the key measurements used to evaluate Regal Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9449 | |||
| Semi Deviation | 1.06 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.6 |
Regal Stock Against Markets
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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.