Regional Health Properties Stock Shares Owned By Institutions
RHE Stock | USD 1.74 0.04 2.35% |
Regional Health Properties fundamentals help investors to digest information that contributes to Regional Health's financial success or failures. It also enables traders to predict the movement of Regional Stock. The fundamental analysis module provides a way to measure Regional Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Regional Health stock.
Regional | Shares Owned By Institutions |
Regional Health Properties Company Shares Owned By Institutions Analysis
Regional Health's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Regional Health Shares Owned By Institutions | 1.76 % |
Most of Regional Health's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Regional Health Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Regional Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Regional Health is extremely important. It helps to project a fair market value of Regional Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Regional Health'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 Regional Health'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 Regional Health's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition |
Based on the latest financial disclosure, 1.757999999999999% of Regional Health Properties are shares owned by institutions. This is 96.06% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The shares owned by institutions for all United States stocks is 95.52% higher than that of the company.
Regional Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regional Health's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Regional Health could also be used in its relative valuation, which is a method of valuing Regional Health by comparing valuation metrics of similar companies.Regional Health is currently under evaluation in shares owned by institutions category among its peers.
Regional Fundamentals
Return On Equity | -5.34 | ||||
Return On Asset | -0.003 | ||||
Profit Margin | (0.18) % | ||||
Operating Margin | 0.05 % | ||||
Current Valuation | 70.62 M | ||||
Shares Outstanding | 1.88 M | ||||
Shares Owned By Insiders | 14.04 % | ||||
Shares Owned By Institutions | 1.76 % | ||||
Number Of Shares Shorted | 12.13 K | ||||
Price To Sales | 0.20 X | ||||
Revenue | 17.16 M | ||||
Gross Profit | 9.94 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 | ||||
Current Ratio | 0.84 X | ||||
Book Value Per Share | (10.71) X | ||||
Cash Flow From Operations | 3.71 M | ||||
Short Ratio | 0.07 X | ||||
Earnings Per Share | (1.55) X | ||||
Number Of Employees | 114 | ||||
Beta | 0.95 | ||||
Market Capitalization | 3.26 M | ||||
Total Asset | 62.18 M | ||||
Retained Earnings | (81.9 M) | ||||
Working Capital | 3.3 M | ||||
Net Asset | 62.18 M |
About Regional Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regional Health Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regional Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regional Health Properties 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Regional Health Prop is a strong investment it is important to analyze Regional Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Regional Health's future performance. For an informed investment choice regarding Regional Stock, refer to the following important reports:Check out Regional Health Piotroski F Score and Regional Health Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Health Care Providers & 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 Regional Health. 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 Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.55) | Revenue Per Share 8.558 | Quarterly Revenue Growth (0.06) | Return On Assets (0) | Return On Equity (5.34) |
The market value of Regional Health Prop 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 Health's value that differs from its market value or its book value, called intrinsic value, which is Regional Health'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 Health's market value can be influenced by many factors that don't directly affect Regional Health'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 Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Health'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.