Regional Health Properties is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At present, Regional Health's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 72.2 M, whereas Other Current Liabilities is forecasted to decline to about 570.3 K. Key indicators impacting Regional Health's financial strength include:
The essential information of the day-to-day investment outlook for Regional Health includes many different criteria found on its balance sheet. An individual investor should monitor Regional Health's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Regional Health.
Please note, the presentation of Regional Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Regional Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Regional Health's management manipulating its earnings.
Regional Health Stock Summary
Regional Health competes with Ramsay Health, Nova Leap, Fresenius, IMAC Holdings, and Oncology Institute. Regional Health Properties, Inc., through its subsidiaries, operates as a self-managed real estate investment company that invests primarily in real estate purposed for long-term care and senior living. The company was incorporated in 1991 and is headquartered in Suwanee, Georgia. Regional Health operates under Medical Care Facilities classification in the United States and is traded on AMEX Exchange. It employs 67 people.
Comparative valuation techniques use various fundamental indicators to help in determining Regional Health's current stock value. Our valuation model uses many indicators to compare Regional Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regional Health competition to find correlations between indicators driving Regional Health's intrinsic value. More Info.
Regional Health Properties is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Regional Health's Return On Equity is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Regional Health by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Regional Health Prop Systematic Risk
Regional Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Regional Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Regional Health Prop correlated with the market. If Beta is less than 0 Regional Health generally moves in the opposite direction as compared to the market. If Regional Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Regional Health Prop is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Regional Health is generally in the same direction as the market. If Beta > 1 Regional Health moves generally in the same direction as, but more than the movement of the benchmark.
About Regional Health Financials
What exactly are Regional Health Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Regional Health's income statement, its balance sheet, and the statement of cash flows. Potential Regional Health investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Regional Health investors may use each financial statement separately, they are all related. The changes in Regional Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Regional Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Regional Health Thematic Clasifications
Regional Health Properties is part of Healthcare investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Regional Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Regional Health's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Regional Health growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.00308
At present, Regional Health's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Regional Health January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Regional Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Regional Health Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regional Health Properties based on widely used predictive technical indicators. In general, we focus on analyzing Regional Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regional Health's daily price indicators and compare them against related drivers.
When running Regional Health's price analysis, check to measure Regional Health'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 Regional Health is operating at the current time. Most of Regional Health's value examination focuses on studying past and present price action to predict the probability of Regional Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional Health's price. Additionally, you may evaluate how the addition of Regional Health to your portfolios can decrease your overall portfolio volatility.