Regal Funds Management Stock Fundamentals
| RPL Stock | 4.03 0.01 0.25% |
Regal Funds Management fundamentals help investors to digest information that contributes to Regal Funds' 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 Funds' 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 Funds stock.
At this time, Regal Funds' Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 66.1 M in 2024, whereas Income Before Tax is likely to drop slightly above 11.7 M in 2024. Regal | Select Account or Indicator |
Regal Funds Management Company Return On Equity Analysis
Regal Funds' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Regal Funds Return On Equity | 0.11 |
Most of Regal Funds' fundamental indicators, such as Return On Equity, 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 Funds Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Regal Total Stockholder Equity
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Based on the latest financial disclosure, Regal Funds Management has a Return On Equity of 0.1056. This is 92.72% lower than that of the Capital Markets sector and 98.86% lower than that of the Financials industry. The return on equity for all Australia stocks is 134.06% lower than that of the firm.
Regal Funds Management Fundamental Drivers Relationships
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 0.87 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Regal Funds Management is roughly 1.15 . 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regal Funds' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Regal Funds could also be used in its relative valuation, which is a method of valuing Regal Funds by comparing valuation metrics of similar companies.Regal Funds is currently under evaluation in return on equity category among its peers.
Regal Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0916 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 841.82 M | ||||
| Shares Outstanding | 338.04 M | ||||
| Shares Owned By Insiders | 65.51 % | ||||
| Shares Owned By Institutions | 0.85 % | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 6.98 X | ||||
| Revenue | 104.45 M | ||||
| Gross Profit | 46.79 M | ||||
| EBITDA | 25.64 M | ||||
| Net Income | 1.6 M | ||||
| Cash And Equivalents | 39.76 M | ||||
| Total Debt | 46.05 M | ||||
| Book Value Per Share | 2.43 X | ||||
| Cash Flow From Operations | 19.42 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Target Price | 4.59 | ||||
| Beta | 1.94 | ||||
| Market Capitalization | 1.39 B | ||||
| Total Asset | 689.25 M | ||||
| Retained Earnings | 17.52 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 689.25 M | ||||
| Last Dividend Paid | 0.13 |
About Regal Funds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regal Funds Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regal Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regal Funds Management 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 15.4 M | 12.8 M | |
| Total Revenue | 104.5 M | 68.6 M | |
| Cost Of Revenue | 61.4 M | 64.5 M |
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Additional Tools for Regal Stock Analysis
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.