Regis Common Stock Performance
| RGS Stock | USD 24.92 0.08 0.32% |
The company holds a Beta of -0.0168, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Regis Common are expected to decrease at a much lower rate. During the bear market, Regis Common is likely to outperform the market. At this point, Regis Common has a negative expected return of -0.28%. Please make sure to check Regis Common's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Regis Common performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Regis Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 29.3 M | |
| Total Cashflows From Investing Activities | -11.5 M |
Regis Common Relative Risk vs. Return Landscape
If you would invest 3,010 in Regis Common on October 29, 2025 and sell it today you would lose (518.00) from holding Regis Common or give up 17.21% of portfolio value over 90 days. Regis Common is generating negative expected returns assuming volatility of 2.3169% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Regis, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Regis Common Target Price Odds to finish over Current Price
The tendency of Regis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.92 | 90 days | 24.92 | about 89.46 |
Based on a normal probability distribution, the odds of Regis Common to move above the current price in 90 days from now is about 89.46 (This Regis Common probability density function shows the probability of Regis Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Regis Common has a beta of -0.0168 indicating as returns on the benchmark increase, returns on holding Regis Common are expected to decrease at a much lower rate. During a bear market, however, Regis Common is likely to outperform the market. Additionally Regis Common has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Regis Common Price Density |
| Price |
Predictive Modules for Regis Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Regis Common. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Regis Common Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Regis Common is not an exception. The market had few large corrections towards the Regis Common's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Regis Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Regis Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | -0.16 |
Regis Common Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Regis Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Regis Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Regis Common generated a negative expected return over the last 90 days | |
| Regis Common has 350.76 M in debt. Regis Common has a current ratio of 0.31, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Regis to invest in growth at high rates of return. | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
Regis Common Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Regis Stock often depends not only on the future outlook of the current and potential Regis Common's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Regis Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.7 M | |
| Cash And Short Term Investments | 35.2 M |
Regis Common Fundamentals Growth
Regis Stock prices reflect investors' perceptions of the future prospects and financial health of Regis Common, and Regis Common 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 Regis Stock performance.
| Return On Equity | 0.99 | ||||
| Return On Asset | 0.0269 | ||||
| Profit Margin | 0.56 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 390.54 M | ||||
| Shares Outstanding | 2.48 M | ||||
| Price To Earning | 186.46 X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 210.13 M | ||||
| EBITDA | 24.75 M | ||||
| Cash And Equivalents | 9.51 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 350.76 M | ||||
| Book Value Per Share | 76.20 X | ||||
| Cash Flow From Operations | 13.74 M | ||||
| Earnings Per Share | 44.93 X | ||||
| Total Asset | 692.62 M | ||||
| Retained Earnings | 101.97 M | ||||
| Current Asset | 358.01 M | ||||
| Current Liabilities | 195.31 M | ||||
About Regis Common Performance
Assessing Regis Common's fundamental ratios provides investors with valuable insights into Regis Common's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Regis Common is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto Rico, and the United Kingdom. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota. Regis Corp operates under Personal Services classification in the United States and is traded on New York Stock Exchange. It employs 630 people.Things to note about Regis Common performance evaluation
Checking the ongoing alerts about Regis Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Regis Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Regis Common generated a negative expected return over the last 90 days | |
| Regis Common has 350.76 M in debt. Regis Common has a current ratio of 0.31, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Regis to invest in growth at high rates of return. | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Regis Common'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 Regis Common's stock is overvalued or undervalued compared to its peers.
- Examining Regis Common'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 Regis Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regis Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regis Common's stock. These opinions can provide insight into Regis Common's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Regis Stock Analysis
When running Regis Common's price analysis, check to measure Regis Common'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 Regis Common is operating at the current time. Most of Regis Common's value examination focuses on studying past and present price action to predict the probability of Regis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Common's price. Additionally, you may evaluate how the addition of Regis Common to your portfolios can decrease your overall portfolio volatility.