Regional Management Corp Stock Performance
| RM Stock | USD 38.75 0.87 2.20% |
Regional Management has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.83, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Regional Management will likely underperform. Regional Management Corp right now holds a risk of 2.39%. Please check Regional Management Corp value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Regional Management Corp will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Regional Management Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Regional Management is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.20) | Five Day Return (3.82) | Year To Date Return 15.95 | Ten Year Return 150.48 | All Time Return 135.56 |
Forward Dividend Yield 0.0303 | Payout Ratio | Last Split Factor 5:1 | Forward Dividend Rate 1.2 | Dividend Date 2025-12-16 |
1 | How high can Regional Management Corp. stock go - Quarterly Earnings Summary Low Risk Entry Point Guides - newser.com | 10/30/2025 |
2 | Insider Trading | 11/10/2025 |
3 | Disposition of 1592 shares by Brian Fisher of Regional Management at .27 subject to Rule 16b-3 | 11/12/2025 |
4 | Disposition of 374 shares by Basswood Capital Management, L.l.c. of Regional Management at 37.05 subject to Rule 16b-3 | 11/21/2025 |
5 | Disposition of 1640 shares by Steven Barnette of Regional Management at 37.0 subject to Rule 16b-3 | 11/24/2025 |
6 | Disposition of tradable shares by Basswood Capital Management, L.l.c. of Regional Management at .53 subject to Rule 16b-3 | 11/26/2025 |
7 | Disposition of 4420 shares by Michael Dunn of Regional Management at 37.44 subject to Rule 16b-3 | 12/02/2025 |
8 | Insider Selling Regional Management Director Sells 4,420 Shares of Stock - MarketBeat | 12/05/2025 |
9 | Disposition of 21055 shares by Robert Beck of Regional Management at 33.98 subject to Rule 16b-3 | 12/08/2025 |
10 | Disposition of 138 shares by Basswood Capital Management, L.l.c. of Regional Management at 36.68 subject to Rule 16b-3 | 12/09/2025 |
11 | Disposition of 316 shares by Basswood Capital Management, L.l.c. of Regional Management at 37.8 subject to Rule 16b-3 | 12/10/2025 |
12 | Why Price Action Is Critical for Tactical Trading - news.stocktradersdaily.com | 12/11/2025 |
| Regional Management dividend paid on 16th of December 2025 | 12/16/2025 |
13 | Is Regional Management Corp. stock prepared for digital transition - Momentum Stock Picks Accelerated Capital Growth - Bollywood Helpline | 12/17/2025 |
14 | Will Regional Management Corp. stock deliver shareholder value - Short Selling Opportunities These Picks Are Just One Breakout Away - bollywoodhelpline.com | 12/29/2025 |
| Begin Period Cash Flow | 128.7 M | |
| Total Cashflows From Investing Activities | -315.4 M |
Regional Management Relative Risk vs. Return Landscape
If you would invest 3,860 in Regional Management Corp on October 2, 2025 and sell it today you would earn a total of 102.00 from holding Regional Management Corp or generate 2.64% return on investment over 90 days. Regional Management Corp is generating 0.0699% of daily returns and assumes 2.3878% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than Regional on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Regional Management Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regional Management's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Regional Management Corp, and traders can use it to determine the average amount a Regional Management'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 = 0.0293
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Based on monthly moving average Regional Management is performing at about 2% 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 Management by adding it to a well-diversified portfolio.
Regional Management Fundamentals Growth
Regional Stock prices reflect investors' perceptions of the future prospects and financial health of Regional Management, and Regional Management 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 | 0.11 | ||||
| Return On Asset | 0.0443 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 2 B | ||||
| Shares Outstanding | 9.71 M | ||||
| Price To Earning | 5.56 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 588.5 M | ||||
| Gross Profit | 373.47 M | ||||
| EBITDA | 68.14 M | ||||
| Net Income | 41.23 M | ||||
| Cash And Equivalents | 13.01 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 1.51 B | ||||
| Debt To Equity | 4.07 % | ||||
| Current Ratio | 42.53 X | ||||
| Book Value Per Share | 37.94 X | ||||
| Cash Flow From Operations | 268.93 M | ||||
| Earnings Per Share | 4.13 X | ||||
| Market Capitalization | 388.24 M | ||||
| Total Asset | 1.91 B | ||||
| Retained Earnings | 378.48 M | ||||
| Working Capital | 585.99 M | ||||
| Current Asset | 598.65 M | ||||
| Current Liabilities | 12.66 M | ||||
About Regional Management Performance
By examining Regional Management's fundamental ratios, stakeholders can obtain critical insights into Regional Management's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Regional Management is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (237.23) | (249.09) | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.21 | 0.21 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.12 | 0.20 |
Things to note about Regional Management Corp performance evaluation
Checking the ongoing alerts about Regional Management for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Regional Management Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 83.0% of the company shares are owned by institutional investors | |
| On 16th of December 2025 Regional Management paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Will Regional Management Corp. stock deliver shareholder value - Short Selling Opportunities These Picks Are Just One Breakout Away - bollywoodhelpline.com |
- Analyzing Regional Management'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 Management's stock is overvalued or undervalued compared to its peers.
- Examining Regional Management'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 Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regional Management's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regional Management's stock. These opinions can provide insight into Regional Management'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, which includes a position in Regional Management Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regional Management. If investors know Regional will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regional Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.868 | Dividend Share 1.2 | Earnings Share 4.13 | Revenue Per Share | Quarterly Revenue Growth 0.132 |
The market value of Regional Management Corp is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Management's value that differs from its market value or its book value, called intrinsic value, which is Regional Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regional Management's market value can be influenced by many factors that don't directly affect Regional Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regional Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.