REGAL ASIAN (Germany) Performance
| 4VGA Stock | 1.09 0.01 0.93% |
On a scale of 0 to 100, REGAL ASIAN holds a performance score of 17. The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning REGAL ASIAN are expected to decrease at a much lower rate. During the bear market, REGAL ASIAN is likely to outperform the market. Please check REGAL ASIAN's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether REGAL ASIAN's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in REGAL ASIAN INVESTMENTS are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, REGAL ASIAN reported solid returns over the last few months and may actually be approaching a breakup point. ...more
REGAL |
REGAL ASIAN Relative Risk vs. Return Landscape
If you would invest 86.00 in REGAL ASIAN INVESTMENTS on April 22, 2025 and sell it today you would earn a total of 23.00 from holding REGAL ASIAN INVESTMENTS or generate 26.74% return on investment over 90 days. REGAL ASIAN INVESTMENTS is generating 0.3859% of daily returns assuming 1.7561% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than REGAL ASIAN, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
REGAL ASIAN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REGAL ASIAN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as REGAL ASIAN INVESTMENTS, and traders can use it to determine the average amount a REGAL ASIAN's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2197
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 4VGA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average REGAL ASIAN is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of REGAL ASIAN by adding it to a well-diversified portfolio.
About REGAL ASIAN Performance
By analyzing REGAL ASIAN's fundamental ratios, stakeholders can gain valuable insights into REGAL ASIAN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if REGAL ASIAN has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if REGAL ASIAN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about REGAL ASIAN INVESTMENTS performance evaluation
Checking the ongoing alerts about REGAL ASIAN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for REGAL ASIAN INVESTMENTS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| REGAL ASIAN has some characteristics of a very speculative penny stock |
- Analyzing REGAL ASIAN's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether REGAL ASIAN's stock is overvalued or undervalued compared to its peers.
- Examining REGAL ASIAN's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating REGAL ASIAN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of REGAL ASIAN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of REGAL ASIAN's stock. These opinions can provide insight into REGAL ASIAN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for REGAL Stock analysis
When running REGAL ASIAN's price analysis, check to measure REGAL ASIAN'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 ASIAN is operating at the current time. Most of REGAL ASIAN's value examination focuses on studying past and present price action to predict the probability of REGAL ASIAN'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 ASIAN's price. Additionally, you may evaluate how the addition of REGAL ASIAN to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |