Regaliaa Realty (India) Buy Hold or Sell Recommendation

REGALIAA -- India Stock  

INR 18.57  0.92  4.72%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Regaliaa Realty Ltd is 'Hold'. 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 Regaliaa Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Regaliaa RealtyBuy Regaliaa Realty
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Regaliaa Realty Ltd has a risk adjusted performance of 0.2487, jensen alpha of 1.27, total risk alpha of 0.3413, sortino ratio of 0.0 and treynor ratio of 1.27
This buy or sell recommendations tool can be used to cross verify current analyst consensus on Regaliaa Realty and to analyze the firm potential to grow in the current economic cycle. 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 Return1.13Value At Risk0.00
Potential Upside5.00Standard Deviation2.14
 Return Density 
      Distribution 

Regaliaa Realty Greeks

α
Alpha over DOW
=1.27
β
Beta against DOW=0.89
σ
Overall volatility
=2.11
Ir
Information ratio =0.45

Regaliaa Realty Volatility Alert

Regaliaa Realty Ltd exhibits very low volatility with skewness of 1.4 and kurtosis of -0.06. However, we advise investors to further study Regaliaa Realty Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Regaliaa Realty to competition

Regaliaa Realty Fundamental Vs Peers

FundamentalsRegaliaa RealtyPeer Average
Return On Asset(1.22) % (15.64) %
Profit Margin(41.60) % (5.50) %
Operating Margin(9.95) % (10.91) %
Current Valuation21.2 M152.14 B
Shares Outstanding3.6 M1.43 B
Price to Earning6.68 times40.69 times
Price to Book34.28 times14.44 times
Price to Sales8.05 times17.81 times
Revenue2.63 M9.85 B
Gross Profit3 M21.75 B
EBITDA(1.71 M)1.41 B
Net Income(7.28 M)517.71 M
Cash and Equivalents1 K3.89 B
Cash per Share0.03 times5.17 times
Total Debt113.56 M7.36 B
Current Ratio2.50 times3.30 times
Earnings Per Share0.43 times2.30 times
Number of Employees7210.67 K
Market Capitalization63.68 M29.78 B
Total Asset165 M126.86 B
Working Capital91 M3.58 B
Current Asset152 M36.8 B
Current Liabilities61 M33.34 B

Regaliaa Realty Alerts

Trading Alerts and Improvement Suggestions

The company reported revenue of 2.63 M. Net Loss for the year was (7.28 M) with profit before overhead, payroll, taxes, and interest of 3 M.
Additionally take a look at Regaliaa Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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