REGAL ASIAN Valuation
| RG8 Stock | 2.12 0.06 2.75% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. REGAL ASIAN INVESTMENTS holds a recent Real Value of USD1.78 per share. The prevailing price of the company is USD2.12. Our model determines the value of REGAL ASIAN INVESTMENTS from evaluating the company fundamentals such as annual yield of 0.05 %, and Return On Equity of 5.31 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that REGAL ASIAN's price fluctuation is relatively risky at this time. Calculation of the real value of REGAL ASIAN INVESTMENTS is based on 3 months time horizon. Increasing REGAL ASIAN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
REGAL ASIAN's intrinsic value may or may not be the same as its current market price of 2.12, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.12 | Real 1.78 | Hype 2.12 | Naive 2.06 |
The intrinsic value of REGAL ASIAN's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence REGAL ASIAN's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of REGAL ASIAN INVESTMENTS helps investors to forecast how REGAL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of REGAL ASIAN more accurately as focusing exclusively on REGAL ASIAN's fundamentals will not take into account other important factors: REGAL ASIAN Total Value Analysis
REGAL ASIAN INVESTMENTS is at this time forecasted to have takeover price of 0 with market capitalization of 379.63 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the REGAL ASIAN fundamentals before making investing decisions based on enterprise value of the companyREGAL ASIAN Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of REGAL implies not a very effective usage of assets in November.REGAL ASIAN Ownership Allocation
REGAL 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.About REGAL ASIAN Valuation
The stock valuation mechanism determines REGAL ASIAN's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of REGAL ASIAN INVESTMENTS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of REGAL ASIAN. We calculate exposure to REGAL ASIAN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of REGAL ASIAN's related companies.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.