Regis Healthcare (Australia) Performance
| REG Stock | 6.70 0.26 4.04% |
On a scale of 0 to 100, Regis Healthcare holds a performance score of 25. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Regis Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Regis Healthcare is expected to be smaller as well. Please check Regis Healthcare's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Regis Healthcare's historical price patterns will revert.
Risk-Adjusted Performance
25 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Regis Healthcare are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Regis Healthcare unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0193 | Payout Ratio 3.7886 | Forward Dividend Rate 0.13 | Ex Dividend Date 2024-09-10 |
1 | Why Develop Global, Ioneer, Regis Healthcare, and Zip shares are racing higher today - MSN | 09/19/2024 |
2 | Regis Healthcare Directors Shifting Interests - TipRanks | 09/30/2024 |
3 | Insiders at Regis Healthcare Limited must be dismayed with the latest 4.7 percent dip after buying recently - Yahoo Finance | 11/19/2024 |
| Begin Period Cash Flow | 61.3 M |
Regis |
Regis Healthcare Relative Risk vs. Return Landscape
If you would invest 450.00 in Regis Healthcare on August 25, 2024 and sell it today you would earn a total of 220.00 from holding Regis Healthcare or generate 48.89% return on investment over 90 days. Regis Healthcare is generating 0.6236% of daily returns assuming 1.9609% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Regis Healthcare, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Regis Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regis Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Regis Healthcare, and traders can use it to determine the average amount a Regis Healthcare'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 = 0.318
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Regis Healthcare is performing at about 25% 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 Regis Healthcare by adding it to a well-diversified portfolio.
Regis Healthcare Fundamentals Growth
Regis Stock prices reflect investors' perceptions of the future prospects and financial health of Regis Healthcare, and Regis Healthcare 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 Regis Stock performance.
| Return On Equity | -2.76 | ||||
| Return On Asset | -0.012 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 1.96 B | ||||
| Shares Outstanding | 301.25 M | ||||
| Price To Book | 259.34 X | ||||
| Price To Sales | 1.99 X | ||||
| Revenue | 1.01 B | ||||
| Gross Profit | 139.11 M | ||||
| EBITDA | 191.45 M | ||||
| Net Income | (21.41 M) | ||||
| Cash And Equivalents | 4.15 M | ||||
| Total Debt | 3.84 M | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | 252.3 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 1.81 B | ||||
| Retained Earnings | (201.89 M) | ||||
About Regis Healthcare Performance
Assessing Regis Healthcare's fundamental ratios provides investors with valuable insights into Regis Healthcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Regis Healthcare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Regis Healthcare is entity of Australia. It is traded as Stock on AU exchange.Things to note about Regis Healthcare performance evaluation
Checking the ongoing alerts about Regis Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Regis Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.01 B. Net Loss for the year was (21.41 M) with profit before overhead, payroll, taxes, and interest of 139.11 M. | |
| About 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Insiders at Regis Healthcare Limited must be dismayed with the latest 4.7 percent dip after buying recently - Yahoo Finance |
- Analyzing Regis Healthcare'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 Regis Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Regis Healthcare'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 Regis Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regis Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regis Healthcare's stock. These opinions can provide insight into Regis Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Regis Stock Analysis
When running Regis Healthcare's price analysis, check to measure Regis Healthcare'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 Healthcare is operating at the current time. Most of Regis Healthcare's value examination focuses on studying past and present price action to predict the probability of Regis Healthcare'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 Healthcare's price. Additionally, you may evaluate how the addition of Regis Healthcare to your portfolios can decrease your overall portfolio volatility.