Regal Holding Co Stock Beta
4807 Stock | 18.15 0.35 1.97% |
Regal Holding Co fundamentals help investors to digest information that contributes to Regal Holding's financial success or failures. It also enables traders to predict the movement of Regal Stock. The fundamental analysis module provides a way to measure Regal Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Regal Holding stock.
Regal |
Regal Holding Co Company Beta Analysis
Regal Holding's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Regal Holding Beta | 0.87 |
Most of Regal Holding's fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Regal Holding Co has a Beta of 0.8676. This is 3.29% higher than that of the Consumer Cyclical sector and 41.38% lower than that of the Luxury Goods industry. The beta for all Taiwan stocks is notably lower than that of the firm.
Regal Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regal Holding's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Regal Holding could also be used in its relative valuation, which is a method of valuing Regal Holding by comparing valuation metrics of similar companies.Regal Holding is currently under evaluation in beta category among related companies.
Regal Holding returns are very sensitive to returns on the market. As the market goes up or down, Regal Holding is expected to follow.
Regal Fundamentals
Return On Equity | 0.1 | |||
Return On Asset | 0.0391 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 941.87 M | |||
Shares Outstanding | 38.4 M | |||
Shares Owned By Insiders | 71.35 % | |||
Price To Book | 0.94 X | |||
Price To Sales | 0.43 X | |||
Revenue | 2.09 B | |||
Gross Profit | 487.79 M | |||
EBITDA | 266.37 M | |||
Net Income | 126.95 M | |||
Book Value Per Share | 23.30 X | |||
Cash Flow From Operations | 55.8 M | |||
Earnings Per Share | 2.05 X | |||
Target Price | 68.0 | |||
Beta | 0.87 | |||
Market Capitalization | 787.12 M | |||
Total Asset | 1.55 B | |||
Z Score | 1.0 | |||
Annual Yield | 0.08 % | |||
Net Asset | 1.55 B | |||
Last Dividend Paid | 1.66 |
About Regal Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regal Holding Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regal Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regal Holding Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Regal Holding Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
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