Regional Health Properties Stock Performance
| RHE Stock | USD 2.32 0.07 3.11% |
Regional Health holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of -1.3, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Regional Health are expected to decrease by larger amounts. On the other hand, during market turmoil, Regional Health is expected to outperform it. Use Regional Health total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Regional Health.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Regional Health Properties are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical indicators, Regional Health exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 88.71 | Five Day Return 102.49 | Year To Date Return 77.83 | Ten Year Return (76.88) | All Time Return (76.88) |
| Begin Period Cash Flow | 3.9 M |
Regional |
Regional Health Relative Risk vs. Return Landscape
If you would invest 171.00 in Regional Health Properties on December 1, 2024 and sell it today you would earn a total of 61.00 from holding Regional Health Properties or generate 35.67% return on investment over 90 days. Regional Health Properties is generating 2.0784% of daily returns assuming volatility of 21.1958% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Regional, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Regional Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regional Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Regional Health Properties, and traders can use it to determine the average amount a Regional Health'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 = 0.0981
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Estimated Market Risk
| 21.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.08 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Regional Health is performing at about 7% of its full potential. 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 Regional Health by adding it to a well-diversified portfolio.
Regional Health Fundamentals Growth
Regional Stock prices reflect investors' perceptions of the future prospects and financial health of Regional Health, and Regional Health 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 Regional Stock performance.
| Return On Equity | -5.34 | ||||
| Return On Asset | -0.003 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 70.19 M | ||||
| Shares Outstanding | 1.88 M | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 17.16 M | ||||
| Gross Profit | 6.43 M | ||||
| EBITDA | 1.45 M | ||||
| Net Income | (3.89 M) | ||||
| Cash And Equivalents | 843 K | ||||
| Cash Per Share | 1.53 X | ||||
| Total Debt | 53.65 M | ||||
| Book Value Per Share | (10.71) X | ||||
| Cash Flow From Operations | 3.71 M | ||||
| Earnings Per Share | (1.55) X | ||||
| Total Asset | 62.18 M | ||||
| Retained Earnings | (81.9 M) | ||||
About Regional Health Performance
By analyzing Regional Health's fundamental ratios, stakeholders can gain valuable insights into Regional Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Regional Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Regional Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Regional Health Prop performance evaluation
Checking the ongoing alerts about Regional Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Regional Health Prop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Regional Health Prop is not yet fully synchronised with the market data | |
| Regional Health Prop is way too risky over 90 days horizon | |
| Regional Health Prop appears to be risky and price may revert if volatility continues | |
| Regional Health Prop has high likelihood to experience some financial distress in the next 2 years | |
| Regional Health Properties has 53.65 M in debt. Regional Health Prop has a current ratio of 0.82, 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 Regional to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 17.16 M. Reported Net Loss for the year was (3.89 M) with profit before taxes, overhead, and interest of 6.43 M. | |
| Regional Health Prop has a frail financial position based on the latest SEC disclosures | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Regional Health'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 Regional Health's stock is overvalued or undervalued compared to its peers.
- Examining Regional Health'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 Regional Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regional Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regional Health's stock. These opinions can provide insight into Regional Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Regional Stock analysis
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.
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