Regis Common Net Income
| RGS Stock | USD 22.10 0.16 0.73% |
As of the 15th of February 2026, Regis Common holds the Variance of 5.95, coefficient of variation of (809.50), and Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regis Common, as well as the relationship between them. Please check Regis Common standard deviation and value at risk to decide if Regis Common is priced some-what accurately, providing market reflects its current price of 22.1 per share. Given that Regis Common has information ratio of (0.15), we recommend you to check out Regis Common's recent market performance to make sure the company can sustain itself at a future point.
Regis Common Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6317 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 111.2 M | 116.7 M | |
| Net Loss | -6.6 M | -6.3 M | |
| Net Income From Continuing Ops | 134.6 M | 141.3 M | |
| Net Income Per Share | 60.10 | 63.10 | |
| Net Income Per E B T | 72.38 | 76.00 |
Regis | Net Income | Build AI portfolio with Regis Stock |
The evolution of Net Income for Regis Common provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Regis Common compares to historical norms and industry peers.
Latest Regis Common's Net Income Growth Pattern
Below is the plot of the Net Income of Regis Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Regis Common financial statement analysis. It represents the amount of money remaining after all of Regis Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Regis Common's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Regis Common's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 123.54 M | 10 Years Trend |
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Net Income |
| Timeline |
Regis Net Income Regression Statistics
| Arithmetic Mean | (12,973,652) | |
| Geometric Mean | 37,776,591 | |
| Coefficient Of Variation | (696.12) | |
| Mean Deviation | 68,328,092 | |
| Median | (11,316,000) | |
| Standard Deviation | 90,311,679 | |
| Sample Variance | 8156.2T | |
| Range | 294.9M | |
| R-Value | 0.51 | |
| Mean Square Error | 6459.7T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | 9,075,331 | |
| Total Sum of Squares | 130499.2T |
Regis Net Income History
Other Fundumenentals of Regis Common
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Regis Common Net Income component correlations
Regis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Regis Common is extremely important. It helps to project a fair market value of Regis Stock properly, considering its historical fundamentals such as Net Income. Since Regis Common's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Regis Common's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Regis Common's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Diversified Consumer Services market expansion? Will Regis introduce new products? Factors like these will boost the valuation of Regis Common. Anticipated expansion of Regis directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Regis Common 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 (0.94) | Earnings Share 44.99 | Revenue Per Share | Quarterly Revenue Growth 0.223 | Return On Assets |
Investors evaluate Regis Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Regis Common's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Regis Common's market price to deviate significantly from intrinsic value.
It's important to distinguish between Regis Common's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regis Common should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Regis Common's market price signifies the transaction level at which participants voluntarily complete trades.
Regis Common 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Regis Common's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Regis Common.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Regis Common on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Regis Common or generate 0.0% return on investment in Regis Common over 90 days. Regis Common is related to or competes with EnVVeno Medical, Aethlon Medical, Co Diagnostics, Vivos Therapeutics, Envoy Medical, ProPhase Labs, and Beyond Air. Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto R... More
Regis Common Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Regis Common's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Regis Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.61 |
Regis Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regis Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Regis Common's standard deviation. In reality, there are many statistical measures that can use Regis Common historical prices to predict the future Regis Common's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.67) |
Regis Common February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (809.50) | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.95 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.61 | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.12) |
Regis Common Backtested Returns
Regis Common maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Regis Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Regis Common's Risk Adjusted Performance of (0.09), coefficient of variation of (809.50), and Variance of 5.95 to confirm the risk estimate we provide. The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Regis Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Regis Common is expected to be smaller as well. At this point, Regis Common has a negative expected return of -0.29%. 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.
Auto-correlation | -0.24 |
Weak reverse predictability
Regis Common has weak reverse predictability. Overlapping area represents the amount of predictability between Regis Common time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Regis Common price movement. The serial correlation of -0.24 indicates that over 24.0% of current Regis Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 1.85 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Regis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Regis Common reported net income of 123.54 M. This is 75.81% lower than that of the Diversified Consumer Services sector and 49.85% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 78.36% higher than that of the company.
Regis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regis Common's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Regis Common could also be used in its relative valuation, which is a method of valuing Regis Common by comparing valuation metrics of similar companies.Regis Common is currently under evaluation in net income category among its peers.
Regis Common ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Regis Common's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Regis Common's managers, analysts, and investors.Environmental | Governance | Social |
Regis Common Institutional Holders
Institutional Holdings refers to the ownership stake in Regis Common that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Regis Common's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Regis Common's value.| Shares | Royal Bank Of Canada | 2025-06-30 | 8.7 K | Lom Asset Management Ltd | 2025-06-30 | 1.6 K | Ubs Group Ag | 2025-06-30 | 1.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 837 | Goss Wealth Management Llc | 2025-06-30 | 555 | Hartland & Co | 2025-06-30 | 500 | Principal Securities Inc | 2025-06-30 | 500 | Tsfg, Llc | 2025-03-31 | 300 | Bank Of America Corp | 2025-06-30 | 109 | Tcw Group Inc | 2025-06-30 | 394.4 K | Wells Fargo & Co | 2025-06-30 | 33 K |
Regis Fundamentals
| Return On Equity | 0.94 | ||||
| Return On Asset | 0.026 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 380.9 M | ||||
| Shares Outstanding | 2.5 M | ||||
| Shares Owned By Insiders | 14.00 % | ||||
| Shares Owned By Institutions | 29.72 % | ||||
| Number Of Shares Shorted | 57.38 K | ||||
| Price To Earning | 186.46 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 210.13 M | ||||
| Gross Profit | 85.33 M | ||||
| EBITDA | 24.75 M | ||||
| Net Income | 123.54 M | ||||
| Cash And Equivalents | 9.51 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 350.76 M | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 75.52 X | ||||
| Cash Flow From Operations | 13.74 M | ||||
| Short Ratio | 3.58 X | ||||
| Earnings Per Share | 44.99 X | ||||
| Target Price | 40.0 | ||||
| Number Of Employees | 1.73 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 55.22 M | ||||
| Total Asset | 692.62 M | ||||
| Retained Earnings | 101.97 M | ||||
| Working Capital | (51.2 M) | ||||
| Current Asset | 358.01 M | ||||
| Current Liabilities | 195.31 M | ||||
| Net Asset | 692.62 M |
About Regis Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regis Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regis Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regis Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.