Regis Common Stock Net Income
| RGS Stock | USD 24.98 0.27 1.09% |
As of the 25th of January, Regis Common holds the Coefficient Of Variation of (830.07), risk adjusted performance of (0.08), and Variance of 5.24. 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 24.98 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 1.7511 | 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 |
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 Diversified Consumer Services 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 Regis Common. If investors know Regis 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 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 0.118 | Earnings Share 44.93 | Revenue Per Share | Quarterly Revenue Growth 0.28 | Return On Assets |
The market value of Regis Common is measured differently than its book value, which is the value of Regis that is recorded on the company's balance sheet. Investors also form their own opinion of Regis Common's value that differs from its market value or its book value, called intrinsic value, which is Regis Common'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 Regis Common's market value can be influenced by many factors that don't directly affect Regis Common'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 Regis Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regis Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regis Common'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.
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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Regis Common on October 27, 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 Century Casinos, Lifetime Brands, Northann Corp, TH International, Gogoro, Cato, and Oriental Culture. 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 | 10.07 | |||
| 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 | (0.08) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (3.82) |
Regis Common January 25, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (3.81) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (830.07) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.24 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (3.82) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.61 | |||
| Skewness | 0.0572 | |||
| Kurtosis | 0.1004 |
Regis Common Backtested Returns
Regis Common maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % 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 Variance of 5.24, risk adjusted performance of (0.08), and Coefficient Of Variation of (830.07) to confirm the risk estimate we provide. The company holds a Beta of 0.0747, which implies not very significant fluctuations relative to the market. 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 -0.26%. 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 | 0.67 |
Good predictability
Regis Common has good predictability. Overlapping area represents the amount of predictability between Regis Common time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 0.67 indicates that around 67.0% of current Regis Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 3.24 |
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 purchase 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 | 0.99 | ||||
| Return On Asset | 0.0269 | ||||
| Profit Margin | 0.56 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 390.54 M | ||||
| Shares Outstanding | 2.48 M | ||||
| Shares Owned By Insiders | 14.65 % | ||||
| Shares Owned By Institutions | 26.64 % | ||||
| Number Of Shares Shorted | 90.96 K | ||||
| Price To Earning | 186.46 X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 210.13 M | ||||
| Gross Profit | 83.74 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 | 76.20 X | ||||
| Cash Flow From Operations | 13.74 M | ||||
| Short Ratio | 17.91 X | ||||
| Earnings Per Share | 44.93 X | ||||
| Target Price | 40.0 | ||||
| Number Of Employees | 1.75 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 61.96 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.