Regal Holding Co Stock Profit Margin
| 4807 Stock | 17.10 0.05 0.29% |
Regal Holding Co fundamentals help investors to digest information that contributes to Regal Holding's financial success or failures. It also enables traders to predict the movement of Regal Stock. The fundamental analysis module provides a way to measure Regal Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Regal Holding stock.
Regal |
Regal Holding Co Company Profit Margin Analysis
Regal Holding's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Regal Holding Profit Margin | 0.05 % |
Most of Regal Holding's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Regal Holding Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Regal Holding Co has a Profit Margin of 0.0481%. This is 98.09% lower than that of the Consumer Cyclical sector and 98.02% lower than that of the Luxury Goods industry. The profit margin for all Taiwan stocks is 103.79% lower than that of the firm.
Regal Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regal Holding's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Regal Holding could also be used in its relative valuation, which is a method of valuing Regal Holding by comparing valuation metrics of similar companies.Regal Holding is currently under evaluation in profit margin category among related companies.
Regal Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0391 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 941.87 M | |||
| Shares Outstanding | 38.4 M | |||
| Shares Owned By Insiders | 71.35 % | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 2.09 B | |||
| Gross Profit | 487.79 M | |||
| EBITDA | 266.37 M | |||
| Net Income | 126.95 M | |||
| Book Value Per Share | 23.30 X | |||
| Cash Flow From Operations | 55.8 M | |||
| Earnings Per Share | 2.05 X | |||
| Target Price | 68.0 | |||
| Beta | 0.87 | |||
| Market Capitalization | 787.12 M | |||
| Total Asset | 1.55 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 1.55 B | |||
| Last Dividend Paid | 1.66 |
About Regal Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regal Holding Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regal Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regal Holding Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Regal Holding Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Regal Stock analysis
When running Regal Holding's price analysis, check to measure Regal Holding'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 Holding is operating at the current time. Most of Regal Holding's value examination focuses on studying past and present price action to predict the probability of Regal Holding'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 Holding's price. Additionally, you may evaluate how the addition of Regal Holding to your portfolios can decrease your overall portfolio volatility.
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