Regency Affiliates Stock Beta
| RAFI Stock | USD 4.10 0.30 7.89% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Regency Affiliates' long-term financial health and intrinsic value.
Regency |
Regency Affiliates Company Beta Analysis
Regency Affiliates' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Regency Affiliates Beta | 0.33 |
Most of Regency Affiliates' fundamental indicators, such as Beta, 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, Regency Affiliates is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Regency Affiliates has a Beta of 0.3302. This is 59.73% lower than that of the Diversified Financial Services sector and 72.93% lower than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Regency Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regency Affiliates' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Regency Affiliates could also be used in its relative valuation, which is a method of valuing Regency Affiliates by comparing valuation metrics of similar companies.Regency Affiliates is currently under evaluation in beta category among its peers.
As returns on the market increase, Regency Affiliates' returns are expected to increase less than the market. However, during the bear market, the loss of holding Regency Affiliates is expected to be smaller as well.
Regency Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | -0.0175 | |||
| Current Valuation | 22.16 M | |||
| Shares Outstanding | 3.35 M | |||
| Shares Owned By Institutions | 0.06 % | |||
| Price To Earning | 7.17 X | |||
| Revenue | 2.34 M | |||
| EBITDA | (699.21 K) | |||
| Net Income | 3.34 M | |||
| Cash And Equivalents | 5.83 M | |||
| Cash Per Share | 1.74 X | |||
| Total Debt | 25.13 M | |||
| Current Ratio | 30.21 X | |||
| Book Value Per Share | 7.75 X | |||
| Cash Flow From Operations | (4.32 M) | |||
| Earnings Per Share | 0.79 X | |||
| Beta | 0.33 | |||
| Market Capitalization | 27.7 M | |||
| Total Asset | 77.82 M | |||
| Retained Earnings | 35.88 M | |||
| Working Capital | 7.38 M | |||
| Current Asset | 7.96 M | |||
| Current Liabilities | 576 K | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.21 % | |||
| Net Asset | 77.82 M |
About Regency Affiliates Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regency Affiliates's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regency Affiliates using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regency Affiliates 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.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Regency Pink Sheet
Regency Affiliates financial ratios help investors to determine whether Regency Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Regency with respect to the benefits of owning Regency Affiliates security.