R1 RCM Inc Alpha and Beta Analysis
| RCMDelisted Stock | USD 14.31 0.01 0.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as R1 RCM Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in R1 RCM over a specified time horizon. Remember, high R1 RCM'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 R1 RCM's market risk premium analysis include:
Beta (0.03) | Alpha 0.0277 | Risk 0.13 | Sharpe Ratio 0.23 | Expected Return 0.0295 |
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.
RCM |
R1 RCM Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. R1 RCM market risk premium is the additional return an investor will receive from holding R1 RCM 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 R1 RCM. 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 R1 RCM's performance over market.| α | 0.03 | β | -0.03 |
R1 RCM expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of R1 RCM's Buy-and-hold return. Our buy-and-hold chart shows how R1 RCM performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.R1 RCM Market Price Analysis
Market price analysis indicators help investors to evaluate how R1 RCM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading R1 RCM shares will generate the highest return on investment. By understating and applying R1 RCM stock market price indicators, traders can identify R1 RCM position entry and exit signals to maximize returns.
R1 RCM Return and Market Media
The median price of R1 RCM for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 14.19 with a coefficient of variation of 0.6. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 14.18, and mean deviation of 0.07. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | New Research Reveals More Hospitals and Health Systems are Investing in Artificial Intelligence for Improving Revenue Cycle Management | 09/12/2024 |
2 | Is R1 RCM Inc. The Best NASDAQ Stock Under 20 | 10/08/2024 |
3 | SHAREHOLDER ALERT Levi Korsinsky, LLP Notifies Shareholders of an Investigation into R1 Rcm Inc | 10/23/2024 |
4 | Access Healthcare Showcases Innovative RCM Solutions at the 2024 AHIMA Conference | 10/25/2024 |
5 | SHAREHOLDER ALERT Levi Korsinsky, LLP Notifies Investors of an Investigation into R1 Rcm Inc | 10/29/2024 |
6 | Firebird US Value Fund Sold R1 RCM Due to a Pending Buyout | 11/04/2024 |
7 | R1 RCM Inc. Reports Q3 Loss, Tops Revenue Estimates | 11/05/2024 |
8 | R1 RCM Inc Reports Q3 2024 Revenue of 656. ... | 11/06/2024 |
9 | Wolverine Asset Management LLC Makes New 2.34 Million Investment in R1 RCM Inc. | 11/12/2024 |
10 | Shift4 Payments rises after being added to SP MidCap 400 | 11/18/2024 |
About R1 RCM 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 RCM or other delisted stocks. Alpha measures the amount that position in R1 RCM Inc 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.
R1 RCM Upcoming Company Events
As portrayed in its financial statements, the presentation of R1 RCM's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, R1 RCM's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of R1 RCM's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of R1 RCM. Please utilize our Beneish M Score to check the likelihood of R1 RCM's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with R1 RCM
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 R1 RCM Backtesting, R1 RCM Valuation, R1 RCM Correlation, R1 RCM Hype Analysis, R1 RCM Volatility, R1 RCM History and analyze R1 RCM Performance. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in RCM Stock
If you are still planning to invest in R1 RCM Inc 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 R1 RCM's history and understand the potential risks before investing.
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