R1 RCM Inc Performance
The firm owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and R1 RCM are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days R1 RCM Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, R1 RCM is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 110.1 M |
RCM |
R1 RCM Relative Risk vs. Return Landscape
If you would invest (100.00) in R1 RCM Inc on November 9, 2024 and sell it today you would earn a total of 100.00 from holding R1 RCM Inc or generate -100.0% return on investment over 90 days. R1 RCM Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than RCM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
R1 RCM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for R1 RCM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as R1 RCM Inc, and traders can use it to determine the average amount a R1 RCM's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| RCM |
Based on monthly moving average R1 RCM is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of R1 RCM by adding R1 RCM to a well-diversified portfolio.
R1 RCM Fundamentals Growth
RCM Stock prices reflect investors' perceptions of the future prospects and financial health of R1 RCM, and R1 RCM fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RCM Stock performance.
| Return On Equity | -0.022 | |||
| Return On Asset | 0.0235 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 8.19 B | |||
| Shares Outstanding | 422.39 M | |||
| Price To Earning | 75.00 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 2.25 B | |||
| EBITDA | 426.2 M | |||
| Cash And Equivalents | 134.8 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 1.74 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 6.66 X | |||
| Cash Flow From Operations | 340.1 M | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 4.96 B | |||
| Retained Earnings | (136.7 M) | |||
| Current Asset | 254.39 M | |||
| Current Liabilities | 247.9 M | |||
Things to note about R1 RCM Inc performance evaluation
Checking the ongoing alerts about R1 RCM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for R1 RCM Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| R1 RCM Inc is not yet fully synchronised with the market data | |
| R1 RCM Inc has some characteristics of a very speculative penny stock | |
| R1 RCM Inc has a very high chance of going through financial distress in the upcoming years | |
| Over 87.0% of the company shares are owned by institutional investors |
- Analyzing R1 RCM's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether R1 RCM's stock is overvalued or undervalued compared to its peers.
- Examining R1 RCM's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating R1 RCM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of R1 RCM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of R1 RCM's stock. These opinions can provide insight into R1 RCM's potential for growth and whether the stock is currently undervalued or overvalued.
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 main economic indicators. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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