Regal Holding Co Stock Operating Margin
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 Operating Margin Analysis
Regal Holding's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Regal Holding Operating Margin | 0.05 % |
Most of Regal Holding's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Regal Holding Co has an Operating Margin of 0.0519%. This is 99.19% lower than that of the Consumer Cyclical sector and 99.16% lower than that of the Luxury Goods industry. The operating margin for all Taiwan stocks is 100.94% lower than that of the firm.
Regal Operating Margin 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 Operating Margin 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 operating margin 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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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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