Regional Health Properties Stock Market Value
| RHE Stock | USD 1.74 0.04 2.35% |
| Symbol | Regional |
Regional Health Prop Price To Book Ratio
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.
Regional Health '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 Regional Health'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 Regional Health.
| 10/31/2024 |
| 11/30/2024 |
If you would invest 0.00 in Regional Health on October 31, 2024 and sell it all today you would earn a total of 0.00 from holding Regional Health Properties or generate 0.0% return on investment in Regional Health over 30 days. Regional Health is related to or competes with Ramsay Health, Nova Leap, Fresenius, IMAC Holdings, Oncology Institute, Aveanna Healthcare, and P3 Health. Regional Health Properties, Inc., through its subsidiaries, operates as a self-managed real estate investment company th... More
Regional Health 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 Regional Health'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 Regional Health Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.81 | |||
| Information Ratio | 0.0013 | |||
| Maximum Drawdown | 56.39 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 7.86 |
Regional Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regional Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Regional Health's standard deviation. In reality, there are many statistical measures that can use Regional Health historical prices to predict the future Regional Health's volatility.| Risk Adjusted Performance | 0.0252 | |||
| Jensen Alpha | 0.1589 | |||
| Total Risk Alpha | (1.01) | |||
| Sortino Ratio | 0.0013 | |||
| Treynor Ratio | (0.78) |
Regional Health Prop Backtested Returns
At this point, Regional Health is extremely dangerous. Regional Health Prop maintains Sharpe Ratio (i.e., Efficiency) of 0.0179, which implies the firm had a 0.0179% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Regional Health Prop, which you can use to evaluate the volatility of the company. Please check Regional Health's Risk Adjusted Performance of 0.0252, semi deviation of 5.54, and Coefficient Of Variation of 4689.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Regional Health has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Regional Health are expected to decrease at a much lower rate. During the bear market, Regional Health is likely to outperform the market. Regional Health Prop right now holds a risk of 7.02%. Please check Regional Health Prop total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Regional Health Prop will be following its historical price patterns.
Auto-correlation | -0.58 |
Good reverse predictability
Regional Health Properties has good reverse predictability. Overlapping area represents the amount of predictability between Regional Health time series from 31st of October 2024 to 15th of November 2024 and 15th of November 2024 to 30th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Regional Health Prop price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Regional Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Regional Health Prop lagged returns against current returns
Autocorrelation, which is Regional Health stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Regional Health's stock expected returns. We can calculate the autocorrelation of Regional Health returns to help us make a trade decision. For example, suppose you find that Regional Health has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Regional Health regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Regional Health stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Regional Health stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Regional Health stock over time.
Current vs Lagged Prices |
| Timeline |
Regional Health Lagged Returns
When evaluating Regional Health's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Regional Health stock have on its future price. Regional Health autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Regional Health autocorrelation shows the relationship between Regional Health stock current value and its past values and can show if there is a momentum factor associated with investing in Regional Health Properties.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Correlation, Regional Health Volatility and Regional Health Alpha and Beta module to complement your research on Regional Health. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Regional Health technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.