Regal Funds Management Changes Stake in Australian Vintage - TipRanks
| RPL Stock | 4.03 0.01 0.25% |
Slightly above 53% of Regal Funds' investor base is interested to short. The analysis of overall sentiment of trading Regal Funds Management stock suggests that many investors are impartial at this time. Regal Funds' investing sentiment can be driven by a variety of factors including economic data, Regal Funds' earnings reports, geopolitical events, and overall market trends.
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Regal Funds Management Changes Stake in Australian Vintage TipRanks
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Regal Funds Fundamental Analysis
We analyze Regal Funds' 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 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.
Gross Profit
Gross Profit Comparative Analysis
Regal Funds is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Regal Funds Management Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Regal Funds stock to make a market-neutral strategy. 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 with similar companies.
Peers
Regal Funds Related Equities
| AMI | Aurelia Metals | 5.88 | ||||
| AIZ | Air New | 2.00 | ||||
| EVO | Embark Education | 1.27 | ||||
| ASK | ABACUS STORAGE | 0.83 | ||||
| DXC | Dexus Convenience | 0.68 |
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.