Rent A Center Alpha and Beta Analysis
| RCIIDelisted Stock | USD 26.78 0.51 1.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rent A Center. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rent A over a specified time horizon. Remember, high Rent A's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Rent A's market risk premium analysis include:
Beta 0.55 | Alpha 0.29 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Rent |
Rent A Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rent A market risk premium is the additional return an investor will receive from holding Rent A long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rent A. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Rent A's performance over market.| α | 0.29 | β | 0.55 |
Rent A Fundamentals Vs Peers
Comparing Rent A's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rent A's direct or indirect competition across all of the common fundamentals between Rent A and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rent A or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rent A's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rent A by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rent A to competition |
| Fundamentals | Rent A | Peer Average |
| Return On Equity | 0.0238 | -0.31 |
| Return On Asset | 0.0323 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 2.86 B | 16.62 B |
| Shares Outstanding | 55.67 M | 571.82 M |
| Shares Owned By Insiders | 11.08 % | 10.09 % |
Rent A Opportunities
Rent A Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Rent A dividend paid on 10th of January 2023 | 01/10/2023 |
1 | Rent-A-Center, Inc. Announces Timing of Fourth Quarter and Full-Year 2022 Financial Results | 02/03/2023 |
2 | Unibail-Rodamco-Westfield Is A Bargain Trading At A 7x PE Ratio ... - Seeking Alpha | 02/10/2023 |
3 | Colorados rent control bill is moving forward with some changes - Colorado Public Radio | 02/16/2023 |
4 | Rent-A-Center, Inc. Is Now Upbound Group, Inc., Advancing Its Mission to Elevate Financial Opportunity for All | 02/23/2023 |
About Rent A Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Rent or other delisted stocks. Alpha measures the amount that position in Rent A Center has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Rent A Upcoming Company Events
As portrayed in its financial statements, the presentation of Rent A's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rent A's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rent A's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rent A. Please utilize our Beneish M Score to check the likelihood of Rent A's management manipulating its earnings.
| 23rd of February 2023 Upcoming Quarterly Report | View | |
| 3rd of May 2023 Next Financial Report | View | |
| 31st of December 2022 Next Fiscal Quarter End | View | |
| 23rd of February 2023 Next Fiscal Year End | View | |
| 30th of September 2022 Last Quarter Report | View | |
| 31st of December 2021 Last Financial Announcement | View |
Build Portfolio with Rent A
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Rent Stock
If you are still planning to invest in Rent A Center check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rent A's history and understand the potential risks before investing.
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