Regal Funds Revenue vs. Operating Margin
| 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 Operating Margin vs. Revenue 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 number one company in revenue category among its peers. It also is currently regarded as top stock in operating margin category among its peers . The ratio of Revenue to Operating Margin for Regal Funds Management is about 202,542,176 . 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 Revenue vs. Competition
Regal Funds Management is currently regarded number one company in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 504.16 Million. Regal Funds totals roughly 104.45 Million in revenue claiming about 21% of equities under Financials industry.
Regal Operating Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Regal Funds |
| = | 104.45 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Regal Funds |
| = | 0.52 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Regal Operating Margin Comparison
Regal Funds is currently under evaluation in operating margin category among its peers.
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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials 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.