Regis Common Net Income vs. Return On Equity
| RGS Stock | USD 23.50 0.45 1.95% |
Net Income | First Reported 1991-09-30 | Previous Quarter 91.2 M | Current Value -853 K | Quarterly Volatility 26 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.5013 |
|
|
For Regis Common profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Regis Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Regis Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Regis Common's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Regis Common over time as well as its relative position and ranking within its peers.
Regis |
Regis Common's Revenue Breakdown by Earning Segment
Check out Your Equity Center.
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 (0.20) | Earnings Share 36.22 | Revenue Per Share 83.557 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0192 |
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 Return On Equity vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Regis Common's current stock value. Our valuation model uses many indicators to compare Regis Common value to that of its competitors to determine the firm's financial worth. Regis Common is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in return on equity category among its peers . The ratio of Net Income to Return On Equity for Regis Common is about 111,798,649 . At this time, Regis Common's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Regis Common by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Regis Return On Equity vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Regis Common |
| = | 91.06 M |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Regis Common |
| = | 0.81 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Regis Return On Equity Comparison
Regis Common is currently under evaluation in return on equity category among its peers.
Regis Common Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Regis Common, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Regis Common will eventually generate negative long term returns. The profitability progress is the general direction of Regis Common's change in net profit over the period of time. It can combine multiple indicators of Regis Common, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 8.6 M | 9 M | |
| Operating Income | 20.9 M | 39.6 M | |
| Income Before Tax | 89.9 M | 94.4 M | |
| Total Other Income Expense Net | 69 M | 72.5 M | |
| Net Income | 91.1 M | 95.6 M | |
| Income Tax Expense | 869 K | 825.5 K | |
| Net Loss | -6.6 M | -6.3 M | |
| Net Income From Continuing Ops | 89.1 M | 93.5 M | |
| Non Operating Income Net Other | 1.2 M | 1.2 M | |
| Interest Income | 1.6 M | 1.5 M | |
| Net Interest Income | -25.4 M | -24.1 M | |
| Change To Netincome | 1.5 M | 1.4 M | |
| Net Income Per Share | 38.93 | 40.88 | |
| Income Quality | (0.02) | (0.02) | |
| Net Income Per E B T | 1.01 | 0.67 |
Regis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Regis Common. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Regis Common position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Regis Common's important profitability drivers and their relationship over time.
Use Regis Common in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Regis Common position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Regis Common will appreciate offsetting losses from the drop in the long position's value.Regis Common Pair Trading
Regis Common Pair Trading Analysis
The ability to find closely correlated positions to Regis Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Regis Common when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Regis Common - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Regis Common to buy it.
The correlation of Regis Common is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Regis Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Regis Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Regis Common can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Regis Common position
In addition to having Regis Common in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 265 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Most Shorted Equities Theme or any other thematic opportunities.
| View All Next | Launch |
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.