Regal Funds Return On Equity vs. Current Valuation
| RPL Stock | 3.57 0.05 1.42% |
For Regal Funds profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Regal Funds to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Regal Funds Management utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Regal Funds's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Regal Funds Management over time as well as its relative position and ranking within its peers.
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Regal Funds Management Current Valuation vs. Return On Equity Fundamental Analysis
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. Regal Funds Management is currently regarded as top stock in return on equity category among its peers. It is rated below average in current valuation category among its peers reporting about 6,596,421,818 of Current Valuation per Return On Equity. 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 Current Valuation vs. Return On Equity
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.
Regal Funds |
| = | 0.11 |
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.
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.
Regal Funds |
| = | 696.58 M |
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.
Regal Current Valuation vs Competition
Regal Funds Management is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 619.76 Billion. Regal Funds adds roughly 696.58 Million in current valuation claiming only tiny portion of equities under Financials industry.
Regal Funds Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Regal Funds, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Regal Funds will eventually generate negative long term returns. The profitability progress is the general direction of Regal Funds' change in net profit over the period of time. It can combine multiple indicators of Regal Funds, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 31.7 M | 33.3 M | |
| Operating Income | 19.9 M | 34 M | |
| Income Before Tax | 12.3 M | 11.7 M | |
| Total Other Income Expense Net | -7.6 M | -7.2 M | |
| Net Income | 1.6 M | 1.5 M | |
| Income Tax Expense | 9.8 M | 11.3 M | |
| Net Interest Income | 351 K | 411.6 K | |
| Interest Income | 2.8 M | 2.3 M | |
| Net Income From Continuing Ops | 2.5 M | 2.3 M | |
| Net Income Applicable To Common Shares | 10.5 M | 9.9 M | |
| Change To Netincome | 19.4 M | 20.3 M |
Regal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Regal Funds. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Regal Funds position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Regal Funds' important profitability drivers and their relationship over time.
Use Regal Funds in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Regal Funds position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Regal Funds will appreciate offsetting losses from the drop in the long position's value.Regal Funds Pair Trading
Regal Funds Management Pair Trading Analysis
The ability to find closely correlated positions to Regal Funds could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Regal Funds when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Regal Funds - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Regal Funds Management to buy it.
The correlation of Regal Funds is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Regal Funds moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Regal Funds Management moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Regal Funds can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Regal Funds position
In addition to having Regal Funds in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tech Funds Thematic Idea Now
Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.
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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.