Regal Holding Co Stock Price To Book
| 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 Price To Book Analysis
Regal Holding's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Regal Holding Price To Book | 0.94 X |
Most of Regal Holding's fundamental indicators, such as Price To Book, 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.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Regal Holding Co has a Price To Book of 0.9442 times. This is 85.38% lower than that of the Consumer Cyclical sector and 55.67% lower than that of the Luxury Goods industry. The price to book for all Taiwan stocks is 90.07% higher than that of the company.
Regal Price To Book 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 Price To Book 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 price to book 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.
Thematic Opportunities
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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 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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