Regal Partners (Australia) Analysis
| RPL Stock | 2.66 0.09 3.50% |
Regal Partners is overvalued with Real Value of 2.45 and Hype Value of 2.64. The main objective of Regal Partners stock analysis is to determine its intrinsic value, which is an estimate of what Regal Partners is worth, separate from its market price. There are two main types of Regal Partners' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Regal Partners' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Regal Partners' stock to identify patterns and trends that may indicate its future price movements.
The Regal Partners stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Regal Partners is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Regal Stock trading window is adjusted to Australia/Sydney timezone.
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Regal Stock Analysis Notes
The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regal Partners last dividend was issued on the 3rd of March 2025. To find out more about Regal Partners contact BBus CA at 61281974333 or learn more at https://regalpartners.com.Regal Partners Quarterly Total Revenue |
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Regal Partners Investment Alerts
| Regal Partners appears to be risky and price may revert if volatility continues | |
| Regal Partners is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Investors Still Arent Entirely Convinced By Regal Partners Limiteds Revenues Despite 26 percent Price Jump - simplywall.st |
Regal Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 901.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regal Partners's market, we take the total number of its shares issued and multiply it by Regal Partners's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Regal Profitablity
Regal Partners' profitability indicators refer to fundamental financial ratios that showcase Regal Partners' ability to generate income relative to its revenue or operating costs. If, let's say, Regal Partners is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Regal Partners' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Regal Partners' profitability requires more research than a typical breakdown of Regal Partners' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Management Efficiency
Regal Partners has return on total asset (ROA) of 0.0833 % which means that it generated a profit of $0.0833 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0936 %, meaning that it generated $0.0936 on every $100 dollars invested by stockholders. Regal Partners' management efficiency ratios could be used to measure how well Regal Partners manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Regal Partners' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 109 M in 2025, whereas Change To Liabilities is likely to drop (14 M) in 2025.Leadership effectiveness at Regal Partners is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, Regal Partners holds the Semi Deviation of 2.57, coefficient of variation of 717.52, and Risk Adjusted Performance of 0.1378. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regal Partners, as well as the relationship between them.Regal Partners Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Regal Partners for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Regal Partners short-term fluctuations and highlight longer-term trends or cycles.
Regal Partners Outstanding Bonds
Regal Partners issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Regal Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Regal bonds can be classified according to their maturity, which is the date when Regal Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Regal Partners Predictive Daily Indicators
Regal Partners intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Regal Partners stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Regal Partners Forecast Models
Regal Partners' time-series forecasting models are one of many Regal Partners' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Regal Partners' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Regal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Regal Partners prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Regal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Regal Partners. By using and applying Regal Stock analysis, traders can create a robust methodology for identifying Regal entry and exit points for their positions.
Regal Partners is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Regal Stock Analysis
When running Regal Partners' price analysis, check to measure Regal Partners' 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 Partners is operating at the current time. Most of Regal Partners' value examination focuses on studying past and present price action to predict the probability of Regal Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Partners' price. Additionally, you may evaluate how the addition of Regal Partners to your portfolios can decrease your overall portfolio volatility.