We recommend to use analysis of Regal Funds Management fundamentals to see if markets are presently mispricing the firm. We were able to break down and interpolate twenty-nine available financial ratios for Regal Funds Management, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Regal Funds to be traded at 2.29 in 90 days. Key indicators impacting Regal Funds' financial strength include:
Please note, the imprecision that can be found in Regal Funds' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Regal Funds Management. Check Regal Funds' Beneish M Score to see the likelihood of Regal Funds' management manipulating its earnings.
You should never invest in Regal Funds without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Regal Stock, because this is throwing your money away. Analyzing the key information contained in Regal Funds' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Regal Funds Key Financial Ratios
Regal Funds' financial ratios allow both analysts and investors to convert raw data from Regal Funds' financial statements into concise, actionable information that can be used to evaluate the performance of Regal Funds over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Regal Funds's current stock value. Our valuation model uses many indicators to compare Regal Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regal Funds competition to find correlations between indicators driving Regal Funds's intrinsic value. More Info.
Regal Funds Management is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.89 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Regal Funds Management is roughly 1.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Regal Funds' earnings, one of the primary drivers of an investment's value.
Regal Funds Management Systematic Risk
Regal Funds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Regal Funds volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Regal Funds Management correlated with the market. If Beta is less than 0 Regal Funds generally moves in the opposite direction as compared to the market. If Regal Funds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Regal Funds Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Regal Funds is generally in the same direction as the market. If Beta > 1 Regal Funds moves generally in the same direction as, but more than the movement of the benchmark.
Regal Funds Management Total Assets Over Time
Regal Funds Thematic Clasifications
Regal Funds Management is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
Regal Funds March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Regal Funds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Regal Funds Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regal Funds Management based on widely used predictive technical indicators. In general, we focus on analyzing Regal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regal Funds's daily price indicators and compare them against related drivers.
When running Regal Funds' price analysis, check to measure Regal Funds' 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 Funds is operating at the current time. Most of Regal Funds' value examination focuses on studying past and present price action to predict the probability of Regal Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Funds' price. Additionally, you may evaluate how the addition of Regal Funds to your portfolios can decrease your overall portfolio volatility.