Regal Financial Statements From 2010 to 2024
| 4807 Stock | 17.55 0.30 1.74% |
Check Regal Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regal main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Regal financial statements analysis is a perfect complement when working with Regal Holding Valuation or Volatility modules.
Regal |
Regal Holding Co Company Current Valuation Analysis
Regal Holding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Regal Holding Current Valuation | 941.87 M |
Most of Regal Holding's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Regal Holding Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Regal Holding Co has a Current Valuation of 941.87 M. This is 94.8% lower than that of the Consumer Cyclical sector and 68.45% lower than that of the Luxury Goods industry. The current valuation for all Taiwan stocks is 94.33% higher than that of the company.
Regal Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Regal Holding's current stock value. Our valuation model uses many indicators to compare Regal Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regal Holding competition to find correlations between indicators driving Regal Holding's intrinsic value. More Info.Regal Holding Co is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Regal Holding Co is roughly 2.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Regal Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Regal Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Regal Holding's earnings, one of the primary drivers of an investment's value.About Regal Holding Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Regal Holding income statement, its balance sheet, and the statement of cash flows. Regal Holding investors use historical funamental indicators, such as Regal Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Regal Holding investors may use each financial statement separately, they are all related. The changes in Regal Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Regal Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Regal Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Regal Holding. Please read more on our technical analysis and fundamental analysis pages.
Thematic Opportunities
Explore Investment Opportunities
Check out the analysis of Regal Holding Correlation against competitors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Regal Stock analysis
When running Regal Holding's price analysis, check to measure Regal Holding'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 Holding is operating at the current time. Most of Regal Holding's value examination focuses on studying past and present price action to predict the probability of Regal Holding'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 Holding's price. Additionally, you may evaluate how the addition of Regal Holding to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |