Regal Holding Co Stock Book Value Per Share
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.
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Regal Holding Co Company Book Value Per Share Analysis
Regal Holding's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Regal Holding Book Value Per Share | 23.30 X |
Most of Regal Holding's fundamental indicators, such as Book Value Per Share, 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.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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In accordance with the recently published financial statements, the book value per share of Regal Holding Co is about 23.301 times. This is 73.6% lower than that of the Consumer Cyclical sector and 81.47% higher than that of the Luxury Goods industry. The book value per share for all Taiwan stocks is 98.79% higher than that of the company.
Regal Book Value Per Share 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 Book Value Per Share 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 book value per share category among related companies.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Regal Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Regal Holding's short interest history, or implied volatility extrapolated from Regal Holding options trading.
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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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