Valor vs Regis Which Is More Reliable?

Valor and Regis stocks are two common types of investments that investors frequently come across in the financial markets. Valor stocks typically refer to those that are considered to have strong intrinsic value and potential for long-term growth. On the other hand, Regis stocks are typically associated with companies that have a consistent track record of generating profits and dividends for shareholders. Both types of stocks have their own advantages and risks, and understanding the differences between them can help investors make informed decisions when it comes to building their investment portfolios.

Valor or Regis?

When comparing Valor and Regis, different investors may prioritize various metrics based on their investment strategies and goals. So, ask yourself what type of investor you are. This will guide you in determining which metrics are most important for your investment decision between Valor and Regis.

Dividend Investors:

Dividend investors look for stable and growing income streams, using dividend metrics to assess potential investments. A company's dividend yield essentially measures the size of its dividend relative to the total market value of the company. Valor has a dividend yield of 3.12%, while Regis has a dividend yield of -%. Beyond the yield itself, considering the growth and sustainability of these dividends is also crucial. Valor reports a 5-year dividend growth of 5.10% year and a payout ratio of 0.00%. On the other hand, Regis reports a 5-year dividend growth of 0.00% year and a payout ratio of 0.00%.

Value Investors:

Value investors focus on financial metrics to determine a stock's intrinsic value compared to its market value. The Price-to-Earnings (P/E) Ratio links stock price to a company's earnings per share, with Valor P/E ratio at 9.60 and Regis's P/E ratio at 0.50. Another crucial valuation metric is the Price-to-Book (P/B) Ratio, which compares stock price with book value per share. Valor P/B ratio is 0.69 while Regis's P/B ratio is 0.80.

Growth Investors:

Growth investors prioritize metrics indicative of a company's expansion potential. Focusing on top-line growth, Valor has seen a 5-year revenue growth of 0.38%, while Regis's is -0.81%. Return on Equity (ROE) measures how effectively a company uses equity investment to generate earnings, with Valor's ROE at 7.24% and Regis's ROE at 813.41%.

Retail Investors:

Retail investors often consider stock affordability and company familiarity. For example, day low prices are ¥2105.00 for Valor and $18.10 for Regis. Over the past year, Valor's prices ranged from ¥2056.00 to ¥2583.00, with a yearly change of 25.63%. Regis's prices fluctuated between $3.87 and $35.50, with a yearly change of 817.31%. Brand recognition also plays a role, as familiarity with a company can influence investment decisions.