Region (Australia) Performance
| RGN Stock | 2.27 0.01 0.44% |
The company holds a Beta of -0.0333, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Region are expected to decrease at a much lower rate. During the bear market, Region is likely to outperform the market. At this point, Region Group has a negative expected return of -0.025%. Please make sure to check Region's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Region Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Region Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Region is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0608 | Payout Ratio 1.2636 | Forward Dividend Rate 0.14 | Ex Dividend Date 2025-12-30 |
1 | Singapore exchange mulls second crack at Australia, bid for ASX rival - AFR | 12/03/2025 |
2 | 3 Unpopular Stocks with Warning Signs - Markets Financial Content | 12/10/2025 |
3 | Region Group Announces Distribution for H2 2025 - The Globe and Mail | 12/16/2025 |
4 | This region aligns with institutional order blocks suggesting potential smart money selling. - Stock Valuation Metrics Market Volatility Strategies - Bollywood ... | 12/24/2025 |
5 | DP Worlds Carlos Merino Speaks to Forbes Ecuador on US1.2B Investment Plan for Regional Ports - Morningstar | 01/08/2026 |
6 | 3 Undervalued Small Caps With Insider Action To Consider In Your Region - simplywall.st | 01/14/2026 |
7 | ASX shares going ex-dividend next week - The Motley Fool Australia | 02/05/2026 |
8 | Region Group H1 2026 One Off A153 Million Gain Sparks Debate On Earnings Quality - simplywall.st | 02/10/2026 |
| Begin Period Cash Flow | 19.4 M | |
| Total Cashflows From Investing Activities | 10.6 M |
Region |
Region Relative Risk vs. Return Landscape
If you would invest 231.00 in Region Group on November 18, 2025 and sell it today you would lose (4.00) from holding Region Group or give up 1.73% of portfolio value over 90 days. Region Group is producing return of less than zero assuming 0.8538% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Region, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Region Target Price Odds to finish over Current Price
The tendency of Region Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.27 | 90 days | 2.27 | about 99.0 |
Based on a normal probability distribution, the odds of Region to move above the current price in 90 days from now is about 99.0 (This Region Group probability density function shows the probability of Region Stock to fall within a particular range of prices over 90 days) .
Region Price Density |
| Price |
Predictive Modules for Region
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Region Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Region Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Region is not an exception. The market had few large corrections towards the Region's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Region Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Region within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.15 |
Region Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Region for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Region Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Region Group generated a negative expected return over the last 90 days | |
| Region Group has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Region Group H1 2026 One Off A153 Million Gain Sparks Debate On Earnings Quality - simplywall.st |
Region Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Region Stock often depends not only on the future outlook of the current and potential Region's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Region's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B | |
| Cash And Short Term Investments | 8.5 M |
Region Fundamentals Growth
Region Stock prices reflect investors' perceptions of the future prospects and financial health of Region, and Region 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 Region Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | 0.80 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 4.22 B | ||||
| Shares Outstanding | 1.15 B | ||||
| Price To Book | 156.96 X | ||||
| Price To Sales | 6.78 X | ||||
| Revenue | 382 M | ||||
| Gross Profit | 250.3 M | ||||
| EBITDA | 278.9 M | ||||
| Net Income | 212.5 M | ||||
| Total Debt | 1.57 B | ||||
| Book Value Per Share | 2.56 X | ||||
| Cash Flow From Operations | 154.4 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Total Asset | 4.59 B | ||||
| Retained Earnings | 660.5 M | ||||
About Region Performance
Assessing Region's fundamental ratios provides investors with valuable insights into Region's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Region 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.
Region is entity of Australia. It is traded as Stock on AU exchange.Things to note about Region Group performance evaluation
Checking the ongoing alerts about Region for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Region Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Region Group generated a negative expected return over the last 90 days | |
| Region Group has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Region Group H1 2026 One Off A153 Million Gain Sparks Debate On Earnings Quality - simplywall.st |
- Analyzing Region'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 Region's stock is overvalued or undervalued compared to its peers.
- Examining Region'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 Region's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Region's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Region's stock. These opinions can provide insight into Region's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Region Stock Analysis
When running Region's price analysis, check to measure Region'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 Region is operating at the current time. Most of Region's value examination focuses on studying past and present price action to predict the probability of Region's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Region's price. Additionally, you may evaluate how the addition of Region to your portfolios can decrease your overall portfolio volatility.