REGAL ASIAN (Germany) Performance
| 4VGA Stock | 1.12 0.01 0.88% |
The company holds a Beta of 0.0315, which implies not very significant fluctuations relative to the market. As returns on the market increase, REGAL ASIAN's returns are expected to increase less than the market. However, during the bear market, the loss of holding REGAL ASIAN is expected to be smaller as well. REGAL ASIAN INVESTMENTS now holds a risk of 1.73%. Please check REGAL ASIAN INVESTMENTS market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if REGAL ASIAN INVESTMENTS will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days REGAL ASIAN INVESTMENTS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, REGAL ASIAN is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
REGAL |
REGAL ASIAN Relative Risk vs. Return Landscape
If you would invest 113.00 in REGAL ASIAN INVESTMENTS on December 26, 2024 and sell it today you would lose (1.00) from holding REGAL ASIAN INVESTMENTS or give up 0.88% of portfolio value over 90 days. REGAL ASIAN INVESTMENTS is producing return of less than zero assuming 1.7329% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than REGAL ASIAN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
REGAL ASIAN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REGAL ASIAN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as REGAL ASIAN INVESTMENTS, and traders can use it to determine the average amount a REGAL ASIAN's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4VGA |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average REGAL ASIAN is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of REGAL ASIAN by adding REGAL ASIAN to a well-diversified portfolio.
About REGAL ASIAN Performance
By analyzing REGAL ASIAN's fundamental ratios, stakeholders can gain valuable insights into REGAL ASIAN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if REGAL ASIAN has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if REGAL ASIAN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about REGAL ASIAN INVESTMENTS performance evaluation
Checking the ongoing alerts about REGAL ASIAN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for REGAL ASIAN INVESTMENTS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| REGAL ASIAN generated a negative expected return over the last 90 days | |
| REGAL ASIAN may become a speculative penny stock |
- Analyzing REGAL ASIAN's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether REGAL ASIAN's stock is overvalued or undervalued compared to its peers.
- Examining REGAL ASIAN's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating REGAL ASIAN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of REGAL ASIAN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of REGAL ASIAN's stock. These opinions can provide insight into REGAL ASIAN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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