Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Regaliaa Realty Ltd is 'Not Rated'. Macroaxis provides Regaliaa Realty buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding REGALIAA positions. The advice algorithm takes into account all of Regaliaa Realty available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from REGALIAA buy-and-hold prospective. Additionally take a look at Your Equity Center.
For the selected time horizon Regaliaa Realty Ltd has a risk adjusted performance of 1.09, jensen alpha of 1.34, total risk alpha of 1.25, sortino ratio of 0.0 and treynor ratio of 31.76Macroaxis recommendation module can be used to complement current analysts and expert consensus on Regaliaa Realty. Our advice engine exercises analyzes the company potential to grow using all fundamental data market data available at the time. To make sure Regaliaa Realty is not overpriced, please check all Regaliaa Realty fundamentals including its Cash and Equivalents, and the relationship between Revenue and Earnings Per Share .
Regaliaa Realty Returns Distribution Density
|Mean Return||1.35||Value At Risk||0.00|
|Potential Upside||4.99||Standard Deviation||2.24|
|Regaliaa Realty is not yet fully synchronised with the market data|
|Regaliaa Realty has high likelihood to experience some financial distress in the next 2 years|
|The company reported revenue of 2.63M. Net Loss for the year was (7.28M) with profit before overhead, payroll, taxes, and interest of 3M.|