Acquisition by Hodge Rashida A of 1286 shares of Regal Beloit subject to Rule 16b-3
RRX Stock | USD 147.51 1.68 1.13% |
Slightly above 62% of Regal Beloit's investor base is looking to short. The analysis of overall sentiment of trading Regal Beloit stock suggests that many investors are alarmed at this time. Regal Beloit's investing sentiment can be driven by a variety of factors including economic data, Regal Beloit's earnings reports, geopolitical events, and overall market trends.
Filed transaction by Regal Beloit Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Regal Beloit Fundamental Analysis
We analyze Regal Beloit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regal Beloit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regal Beloit 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.
Target Price
Target Price Comparative Analysis
Regal Beloit is currently under evaluation in target price category among its peers.
Regal Beloit Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Regal Beloit stock to make a market-neutral strategy. Peer analysis of Regal Beloit could also be used in its relative valuation, which is a method of valuing Regal Beloit by comparing valuation metrics with similar companies.
Peers
Regal Beloit Related Equities
IR | Ingersoll Rand | 4.83 | ||||
NPO | Enpro Industries | 4.28 | ||||
GRC | Gorman Rupp | 2.53 | ||||
IEX | IDEX | 2.27 | ||||
EPAC | Enerpac Tool | 2.24 | ||||
MIDD | Middleby Corp | 2.04 | ||||
DCI | Donaldson | 1.07 | ||||
GGG | Graco | 0.95 | ||||
FELE | Franklin Electric | 0.94 | ||||
FLS | Flowserve | 0.82 | ||||
WTS | Watts Water | 0.80 | ||||
CR | Crane | 0.80 | ||||
KAI | Kadant | 0.61 | ||||
ITT | ITT | 0.46 |
Additional Tools for Regal Stock Analysis
When running Regal Beloit's price analysis, check to measure Regal Beloit'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 Beloit is operating at the current time. Most of Regal Beloit's value examination focuses on studying past and present price action to predict the probability of Regal Beloit'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 Beloit's price. Additionally, you may evaluate how the addition of Regal Beloit to your portfolios can decrease your overall portfolio volatility.