| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Regal Partners Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.14 |
| 52 Week High | AU$2.22 |
| 52 Week Low | AU$1.02 |
| Beta | 2.08 |
| 11 Month Change | 12.04% |
| 3 Month Change | 1.90% |
| 1 Year Change | 64.62% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 17.97% |
Recent News & Updates
Recent updates
Shareholder Returns
| OC7 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -2.7% | 0.4% | -1.9% |
| 1Y | 64.6% | 31.7% | 12.3% |
Return vs Industry: OC7 exceeded the German Capital Markets industry which returned 32.4% over the past year.
Return vs Market: OC7 exceeded the German Market which returned 12.8% over the past year.
Price Volatility
| OC7 volatility | |
|---|---|
| OC7 Average Weekly Movement | 7.9% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: OC7's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: OC7's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 110 | Brendan O’Connor | regalpartners.com |
Regal Partners Limited is a privately owned hedge fund sponsor. The firm invests in the public equity and hedging markets across the globe with a focus on Australia. It employs market neutral and absolute return strategies to make its investments.
Regal Partners Limited Fundamentals Summary
| OC7 fundamental statistics | |
|---|---|
| Market cap | €708.65m |
| Earnings (TTM) | €34.52m |
| Revenue (TTM) | €122.98m |
20.5x
P/E Ratio5.8x
P/S RatioIs OC7 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OC7 income statement (TTM) | |
|---|---|
| Revenue | AU$198.50m |
| Cost of Revenue | AU$80.02m |
| Gross Profit | AU$118.48m |
| Other Expenses | AU$62.76m |
| Earnings | AU$55.72m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 59.69% |
| Net Profit Margin | 28.07% |
| Debt/Equity Ratio | 3.5% |
How did OC7 perform over the long term?
See historical performance and comparison