RG8:AU:AU-REGAL ASIAN INVESTMENTS LIMITED (AUD)

COMMON STOCK | |

Last Closing

USD 2.28

Change

+0.02 (+0.88)%

Market Cap

USD 0.38B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

VGI Partners Asian Investments Limited is a principal investment firm. It primarily focuses on Asia and will be heavily weighted towards investments in Japan, South Korea, Singapore, Hong Kong, Taiwan and Australia. The firm does not invests in companies which operate in highly cyclical industries, "boom-bust' technology companies, and companies whose success relies upon a short-term consumer fad. It is based in Australia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for

Symbol Name Price(Change) Market Cap
CBAPI:AU Commonwealth Bank of Australia..

-0.35 (-0.34%)

USD 191.08B
CBAPG:AU Commonwealth Bank of Australia..

-0.49 (-0.48%)

USD 176.05B
WBCPJ:AU Westpac Banking Corporation

-0.55 (-0.52%)

USD 83.23B
CGFPC:AU Challenger Ltd Preferred

-0.10 (-0.10%)

USD 4.44B
VG1:AU VGI Partners Global Investment..

N/A

USD 0.83B
KKC:AU Kkr Credit Income Fund

-0.03 (-1.29%)

USD 0.73B
RF1:AU Regal Investment Fund

-0.02 (-0.55%)

USD 0.54B
PCI:AU Perpetual Credit Income Trust

+0.01 (+0.87%)

USD 0.43B
WQG:AU WCM Global Growth Ltd

-0.02 (-0.91%)

USD 0.29B
CDO:AU Cadence Opportunities Fund Ltd

-0.08 (-4.44%)

USD 0.03B

ETFs Containing RG8:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.57% N/A N/A 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.57% N/A N/A 54% F
Trailing 12 Months  
Capital Gain 19.69% N/A N/A 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.69% N/A N/A 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.25% N/A N/A 46% F
Dividend Return 3.93% N/A N/A 45% F
Total Return 1.68% N/A N/A 36% F
Risk Return Profile  
Volatility (Standard Deviation) 6.25% N/A N/A 95% A
Risk Adjusted Return 62.90% N/A N/A 86% B+
Market Capitalization 0.38B N/A N/A 75% C

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike