Regents Park Financial Statements From 2010 to 2025
Regents Park financial statements provide useful quarterly and yearly information to potential Regents Park Funds investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Regents Park financial statements helps investors assess Regents Park's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Regents Park's valuation are summarized below:Regents Park Funds does not presently have any trending fundamental ratios for analysis.
This module can also supplement various Regents Park Technical models . Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Check Regents Park financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regents Park's main balance sheet or income statement drivers, such as , as well as many indicators such as . Regents financial statements analysis is a perfect complement when working with Regents Park Valuation or Volatility modules.
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Regents Park Funds ETF Beta Analysis
Regents Park'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 Regents Park Beta | 0.78 |
Most of Regents Park'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, Regents Park Funds 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.
CompetitionIn accordance with the recently published financial statements, Regents Park Funds has a Beta of 0.78. This is much higher than that of the Regents Park Funds family and significantly higher than that of the Multistrategy category. The beta for all United States etfs is notably lower than that of the firm.
Thematic Opportunities
Explore Investment Opportunities
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Tools for Regents Etf
When running Regents Park's price analysis, check to measure Regents Park'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 Regents Park is operating at the current time. Most of Regents Park's value examination focuses on studying past and present price action to predict the probability of Regents Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regents Park's price. Additionally, you may evaluate how the addition of Regents Park to your portfolios can decrease your overall portfolio volatility.
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