Regal Asian Investments Stock Current Valuation
| RG8 Stock | 2.00 0.01 0.50% |
Valuation analysis of REGAL ASIAN INVESTMENTS helps investors to measure REGAL ASIAN's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that REGAL ASIAN's price fluctuation is moderately volatile at this time. Calculation of the real value of REGAL ASIAN INVESTMENTS is based on 3 months time horizon. Increasing REGAL ASIAN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
REGAL ASIAN's intrinsic value may or may not be the same as its current market price of 2.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.0 | Real 2.04 | Hype 2.0 | Naive 2.12 |
The intrinsic value of REGAL ASIAN's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence REGAL ASIAN's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of REGAL ASIAN INVESTMENTS helps investors to forecast how REGAL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of REGAL ASIAN more accurately as focusing exclusively on REGAL ASIAN's fundamentals will not take into account other important factors: REGAL ASIAN INVESTMENTS Company Current Valuation Analysis
REGAL ASIAN's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, REGAL ASIAN INVESTMENTS has a Current Valuation of 0.0. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all Australia stocks average (which is currently at 0.0).
REGAL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses REGAL ASIAN's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of REGAL ASIAN could also be used in its relative valuation, which is a method of valuing REGAL ASIAN by comparing valuation metrics of similar companies.REGAL ASIAN is currently under evaluation in current valuation category among its peers.
REGAL Fundamentals
| Return On Equity | 5.31 | |||
| Shares Outstanding | 185.18 M | |||
| Shares Owned By Insiders | 14.59 % | |||
| Shares Owned By Institutions | 18.20 % | |||
| Market Capitalization | 379.63 M | |||
| Annual Yield | 0.05 % |
About REGAL ASIAN Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze REGAL ASIAN INVESTMENTS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of REGAL ASIAN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of REGAL ASIAN INVESTMENTS 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.
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Additional Tools for REGAL Stock Analysis
When running REGAL ASIAN's price analysis, check to measure REGAL ASIAN'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 ASIAN is operating at the current time. Most of REGAL ASIAN's value examination focuses on studying past and present price action to predict the probability of REGAL ASIAN'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 ASIAN's price. Additionally, you may evaluate how the addition of REGAL ASIAN to your portfolios can decrease your overall portfolio volatility.