REGAL ASIAN (Australia) Today
| RG8 Stock | 2.12 0.06 2.75% |
Performance4 of 100
| Odds Of DistressLess than 10
|
REGAL ASIAN is selling for under 2.12 as of the 26th of November 2024; that is 2.75 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 2.12. REGAL ASIAN 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 ASIAN INVESTMENTS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2022 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Energy |
REGAL ASIAN is entity of Australia. It is traded as Stock on AU exchange. The company has 185.18 M outstanding shares. More on REGAL ASIAN INVESTMENTS
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 ASIAN's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding REGAL ASIAN 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, Financials (View all Sectors) |
REGAL ASIAN INVESTMENTS (RG8) is traded on Australian Securities Exchange in Australia and employs 1 people. REGAL ASIAN 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 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. REGAL ASIAN INVESTMENTS operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 185.18 M outstanding shares.
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Ownership AllocationREGAL ASIAN owns a total of 185.18 Million outstanding shares. REGAL ASIAN holds 14.59 pct. of its outstanding shares held by insiders and 18.2 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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REGAL ASIAN INVESTMENTS Risk Profiles
Although REGAL ASIAN's alpha and beta are two of the key measurements used to evaluate REGAL ASIAN's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.44 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 |
REGAL Stock Against Markets
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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.