Regal Funds (Australia) Today
| RPL Stock | 4.11 0.04 0.96% |
Performance13 of 100
| Odds Of DistressLess than 1
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Regal Funds is selling for under 4.11 as of the 22nd of November 2024; that is 0.96 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 4.09. Regal Funds has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Regal Funds Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Regal Funds is entity of Australia. It is traded as Stock on AU exchange. The company has 338.04 M outstanding shares. More on Regal Funds Management
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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 Funds' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Regal Funds or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | BBus CA | ||||
| Thematic Idea | Management (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Management, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) | ||||
Regal Funds' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Regal Funds' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsRegal Funds can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Regal Funds' financial leverage. It provides some insight into what part of Regal Funds' total assets is financed by creditors.
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Regal Funds Management (RPL) is traded on Australian Securities Exchange in Australia and employs 10 people. Regal Funds is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regal Funds's market, we take the total number of its shares issued and multiply it by Regal Funds'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 Funds Management operates under Capital Markets sector and is part of Financials industry. The entity has 338.04 M outstanding shares.
Regal Funds Management has accumulated about 39.76 M in cash with 19.42 M of positive cash flow from operations.
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Ownership AllocationRegal Funds owns a total of 338.04 Million outstanding shares. Regal Funds holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.51 pct. of Regal Funds Management outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Funds Management Risk Profiles
Although Regal Funds' alpha and beta are two of the key measurements used to evaluate Regal Funds' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.63 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 |
Regal Stock Against Markets
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Regal Funds Corporate Management
Elected by the shareholders, the Regal Funds' board of directors comprises two types of representatives: Regal Funds inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Regal. The board's role is to monitor Regal Funds' management team and ensure that shareholders' interests are well served. Regal Funds' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Regal Funds' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Philip CFA | Chief Equities | Profile | |
| Ingrid Nell | Head Distribution | Profile | |
| Rebecca Fesq | Head Partnerships | Profile | |
| Kathleen Liu | General Secretary | Profile |
Additional Tools for Regal Stock Analysis
When running Regal Funds' price analysis, check to measure Regal Funds' 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 Funds is operating at the current time. Most of Regal Funds' value examination focuses on studying past and present price action to predict the probability of Regal Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Funds' price. Additionally, you may evaluate how the addition of Regal Funds to your portfolios can decrease your overall portfolio volatility.