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Regal Entertainment Group
RGC | US
27.49
USD-0.82
-2.90%
RGC | US
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About Regal Entertainment Group
Sector
Other
Industry
Other
Earnings date
31/12/2023
As of date
24/04/2026
Close
27.49
Open
28.88
High
28.88
Low
27.00
View Less
RGC | US
Risk
142.7
Sharpe
8.66
Luna's Score
48/100
Recommendation
Hold
Luna says (RGC | US)
What's Working
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
82.5%1 month
142.7%3 months
121.5%6 months
171.6%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
6.49
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-44.58
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-4.79M
MarketCap
357.72M
MarketCap(USD)
357.72M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-39.72
Short ratio
0.36
Short perc.
0.04
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
6.50
Range1M
16.97
Range3M
20.00
Volumes: Market Activity
Volume Averages
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Rel. volume
0.37
Price X volume
1.68M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -44.58 | -41.09 | Cheaper |
| Ent. to Revenue | - | 9.71 | - |
| PE Ratio | - | 18.77 | - |
| Price to Book | 6.49 | 2.72 | Expensive |
| Dividend Yield | - | 7.82 | - |
| Std. Deviation (3M) | 121.45 | 60.87 | Riskier |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.29 | - |
| Market Cap | 357.72M | 3.69B | Emerging |
